Market Value1,777,458,000
Total Holdings699
File Date2019-05-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLD / Prologis, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
AMR / Alpha Metallurgical Resources, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HEI / HEICO Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SWX / Southwest Gas Holdings, Inc.
SATS / EchoStar Corporation
INGR / Ingredion Incorporated
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFX / Colfax Corp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GWW / W.W. Grainger, Inc.
CXP / Columbia Property Trust Inc
SSO / ProShares Trust - ProShares Ultra S&P500
BF.B / Brown-Forman Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
US7438151026 / Providence Service Corp. (The)
HBAN / Huntington Bancshares Incorporated
US0268741560 / American International Group, Inc. Warrants
US74733V1008 / QEP Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LTHM / Livent Corporation
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
MSCI / MSCI Inc.
CGC / Canopy Growth Corporation
CVET / Covetrus Inc
LBTYK / Liberty Global Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SDRL / Seadrill Limited
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IPI / Intrepid Potash, Inc.
MCRI / Monarch Casino & Resort, Inc.
US7153471005 / Perspecta Inc
CBU / Community Financial System, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APO / Apollo Global Management, Inc.
EMN / Eastman Chemical Company
CRC / California Resources Corporation
TTM / Tata Motors Ltd. - ADR
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
FE / FirstEnergy Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AGNC / AGNC Investment Corp.
KW / Kennedy-Wilson Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ENB / Enbridge Inc.
US2692464017 / E*TRADE Financial, Inc.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FRC / First Republic Bank
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MHLD / Maiden Holdings, Ltd.
FNF / Fidelity National Financial, Inc.
AFG / American Financial Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IVZ / Invesco Ltd.
VEEV / Veeva Systems Inc.
KKR / KKR & Co. Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CVBF / CVB Financial Corp.
ADSK / Autodesk, Inc.
NCR / NCR Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
USFD / US Foods Holding Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOV / NOV Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STOHF / Equinor ASA
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CPRT / Copart, Inc.
TRU / TransUnion
UYM / ProShares Trust - ProShares Ultra Materials
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
LBRDK / Liberty Broadband Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
ABB / ABB Ltd. - ADR
MU / Micron Technology, Inc.
904784709 / Unilever N.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
OCX / OncoCyte Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGR / CBRE Global Real Estate Income Fund
US40449J1034 / The Habit Restaurants, Inc.
US69354M1080 / PRA Health Sciences Inc
KAR / OPENLANE, Inc.
TDC / Teradata Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SQ / Block, Inc.
HE / Hawaiian Electric Industries, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
/ Total S.A.
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JNPR / Juniper Networks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HPI / John Hancock Preferred Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CM / Canadian Imperial Bank of Commerce
NS / NuStar Energy L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NTR / Nutrien Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AL / Air Lease Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
TRI / Thomson Reuters Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CIM / Chimera Investment Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FCX / Freeport-McMoRan Inc.
TGP / Teekay LNG Partners LP - Unit
AFIN / American Fin Tr Inc - Class A
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PSTG / Pure Storage, Inc.
BKNG / Booking Holdings Inc.
LEG / Leggett & Platt, Incorporated
WSO / Watsco, Inc.
OPY / Oppenheimer Holdings Inc.
MTB / M&T Bank Corporation
SXC / SunCoke Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BCE / BCE Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SIR / Select Income REIT
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
ISD / PGIM High Yield Bond Fund, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CIF / MFS Intermediate High Income Fund
KAI / Kadant Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SJT / San Juan Basin Royalty Trust
ASIX / AdvanSix Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GRA / W.R. Grace & Co.
WLDN / Willdan Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IRIX / IRIDEX Corporation
BIIB / Biogen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOCU / DocuSign, Inc.
AABA / Altaba Inc
SAIC / Science Applications International Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US28470R1023 / Eldorado Resorts, Inc.
WBK / Westpac Banking Corp - ADR
VREX / Varex Imaging Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
AXON / Axon Enterprise, Inc.
REZI / Resideo Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
BWXT / BWX Technologies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXC / iShares Trust - iShares Global Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKL / Markel Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLDR / Cloudera Inc
DVN / Devon Energy Corporation
NFG / National Fuel Gas Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MKSI / MKS Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US87233Q1085 / TC Pipelines, LP
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
HHC / Howard Hughes Corporation
FMC / FMC Corporation
SBAC / SBA Communications Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SKYW / SkyWest, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUNS / Sunrise Realty Trust, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CUBE / CubeSmart
AAL / American Airlines Group Inc.
WIX / Wix.com Ltd.
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGA / Magna International Inc.
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
H / Hyatt Hotels Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIP / VimpelCom Ltd.
US36164V3050 / GCI Liberty, Inc.
PFG / Principal Financial Group, Inc.
UHAL / U-Haul Holding Company
VRSN / VeriSign, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ABC / Amerisource Bergen Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
VMW / Vmware Inc. - Class A
SUM / Summit Materials, Inc.
IT / Gartner, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
CBRE / CBRE Group, Inc.
TECK.B / Teck Resources Limited
RE / Everest Re Group Ltd
RDS.B / Shell Plc - ADR
LCTX / Lineage Cell Therapeutics, Inc.
AON / Aon plc
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
CCEP / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CLR / Continental Resources Inc (OKLA)
WELL / Welltower Inc.
RDC / Rowan Companies plc
XRX / Xerox Holdings Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
X / United States Steel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BCC / Boise Cascade Company
GWRE / Guidewire Software, Inc.
KMI / Kinder Morgan, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
BARCLAYS BK PLC / ENHANCED EURP C (06746Q256)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
OI / O-I Glass, Inc.
WLK / Westlake Corporation
SIVB / SVB Financial Group
PNNT / PennantPark Investment Corporation
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
C / Citigroup Inc.
MTN / Vail Resorts, Inc.
872307903 / TCF Financial Corporation
TSS / Total System Services, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CNC / Centene Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
APTV / Aptiv PLC
SPOT / Spotify Technology S.A.
US2655041000 / Dunkin' Brands Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTW / Willis Towers Watson Public Limited Company
SLB / Schlumberger Limited
CB / Chubb Limited
TRTN / Triton International Limited
UNIT / Unity Group LLC
SCI / Service Corporation International
HRTX / Heron Therapeutics, Inc.
018490100 / Allergan plc
VRSK / Verisk Analytics, Inc.
NVCR / NovoCure Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LW / Lamb Weston Holdings, Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
NYMT / New York Mortgage Trust, Inc.
ETN / Eaton Corporation plc
/ Pier 1 Imports, Inc.
ROP / Roper Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANTM / Anthem Inc
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GRMN / Garmin Ltd.
CSIQ / Canadian Solar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDK / CDK Global Inc
CI / The Cigna Group
US75606N1090 / RealPage Inc
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMS / American Shared Hospital Services
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
BKI / Black Knight Inc - Class A
WDC / Western Digital Corporation
SYF / Synchrony Financial
IDXX / IDEXX Laboratories, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LUMN / Lumen Technologies, Inc.
EXAS / Exact Sciences Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LHX / L3Harris Technologies, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QSR / Restaurant Brands International Inc.
TR / Tootsie Roll Industries, Inc.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
GME / GameStop Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
30064K105 / Exacttarget, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTR / Frontier Communications Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
HOG / Harley-Davidson, Inc.
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DBRG / DigitalBridge Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
BRX / Brixmor Property Group Inc.
CDW / CDW Corporation
CHGG / Chegg, Inc.
HR / Healthcare Realty Trust Incorporated
IAU / iShares Gold Trust
SUI / Sun Communities, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
MLM / Martin Marietta Materials, Inc.
TSE / Trinseo PLC
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
CERN / Cerner Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STI / Solidion Technology, Inc.
SNAP / Snap Inc.
WY / Weyerhaeuser Company
VMC / Vulcan Materials Company
AGE / AgeX Therapeutics, Inc.
MCO / Moody's Corporation
BGS / B&G Foods, Inc.
AVB / AvalonBay Communities, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
BRO / Brown & Brown, Inc.
IP / International Paper Company
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
GCP / GCP Applied Technologies Inc
EQIX / Equinix, Inc.
CSX / CSX Corporation
BOH / Bank of Hawaii Corporation
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
FISV / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
STT / State Street Corporation
FLR / Fluor Corporation
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
FAST / Fastenal Company
VSH / Vishay Intertechnology, Inc.
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLNX / Xilinx, Inc.
BAM / Brookfield Asset Management Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NI / NiSource Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
EBAY / eBay Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
LLL / JX Luxventure Limited
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
ATVI / Activision Blizzard Inc
PSA / Public Storage
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
GE / General Electric Company
DOV / Dover Corporation
DE / Deere & Company
LYFT / Lyft, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.
GM / General Motors Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CELG / Celgene Corp.
CCI / Crown Castle Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPB / The Campbell's Company
BPR / Brookfield Property REIT Inc.
ILPT / Industrial Logistics Properties Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
UBS / UBS Group AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
FTV / Fortive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SRE / Sempra
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
UBFO / United Security Bancshares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
GTX / Garrett Motion Inc.
DUK / Duke Energy Corporation
RAD / Rite Aid Corp.
ORLY / O'Reilly Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
IBM / International Business Machines Corporation
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CERS / Cerus Corporation
CMI / Cummins Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PG / The Procter & Gamble Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORI / Old Republic International Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TGT / Target Corporation
NKE / NIKE, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPGI / S&P Global Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
INTC / Intel Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VZ / Verizon Communications Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
GILD / Gilead Sciences, Inc.
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF