Market Value1,816,231,000
Total Holdings567
File Date2019-07-19
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)
AMS / American Shared Hospital Services
IWB / iShares Trust - iShares Russell 1000 ETF
US0549371070 / BB&T Corp.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FCX / Freeport-McMoRan Inc.
DOV / Dover Corporation
CVBF / CVB Financial Corp.
US87233Q1085 / TC Pipelines, LP
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
LBTYK / Liberty Global Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KKR / KKR & Co. Inc.
BCE / BCE Inc.
ABB / ABB Ltd. - ADR
DELL / Dell Technologies Inc.
TRP / TC Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEEV / Veeva Systems Inc.
MKSI / MKS Inc.
INGR / Ingredion Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US36164V3050 / GCI Liberty, Inc.
US0268741560 / American International Group, Inc. Warrants
MDY / SPDR S&P MidCap 400 ETF Trust
PPC / Pilgrim's Pride Corporation
IPE / SPDR Barclays TIPS ETF
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
APO / Apollo Global Management, Inc.
SLV / iShares Silver Trust
NOV / NOV Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWA / iShares, Inc. - iShares MSCI Australia ETF
LIN / Linde plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
CGNX / Cognex Corporation
KRC / Kilroy Realty Corporation
WDAY / Workday, Inc.
NRZ / New Residential Investment Corp
PCAR / PACCAR Inc
BF.B / Brown-Forman Corporation
/ Sina Corp.
MTN / Vail Resorts, Inc.
WBK / Westpac Banking Corp - ADR
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IPI / Intrepid Potash, Inc.
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
CUBE / CubeSmart
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VMW / Vmware Inc. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US69354M1080 / PRA Health Sciences Inc
CRC / California Resources Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SIX / Six Flags Entertainment Corporation
MELI / MercadoLibre, Inc.
GPRO / GoPro, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MGLN / Magellan Health Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBU / Community Financial System, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PD / PagerDuty, Inc.
H / Hyatt Hotels Corporation
NFG / National Fuel Gas Company
FLR / Fluor Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USFD / US Foods Holding Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAN / ManpowerGroup Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSE / Trinseo PLC
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EOG / EOG Resources, Inc.
LDOS / Leidos Holdings, Inc.
US75606N1090 / RealPage Inc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
OCX / OncoCyte Corporation
RDC / Rowan Companies plc
AON / Aon plc
FMC / FMC Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STOHF / Equinor ASA
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ENB / Enbridge Inc.
FAST / Fastenal Company
KMX / CarMax, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CIF / MFS Intermediate High Income Fund
TDG / TransDigm Group Incorporated
US74733V1008 / QEP Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
SUNS / Sunrise Realty Trust, Inc.
HSIC / Henry Schein, Inc.
PSTG / Pure Storage, Inc.
BKNG / Booking Holdings Inc.
WSO / Watsco, Inc.
OMC / Omnicom Group Inc.
TECK.B / Teck Resources Limited
MCO / Moody's Corporation
CVET / Covetrus Inc
FNF / Fidelity National Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
GT / The Goodyear Tire & Rubber Company
RS / Reliance, Inc.
FSLR / First Solar, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
COUP / Coupa Software Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
HEI / HEICO Corporation
XRX / Xerox Holdings Corporation
HHC / Howard Hughes Corporation
AL / Air Lease Corporation
SYF / Synchrony Financial
PNNT / PennantPark Investment Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASIX / AdvanSix Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHGG / Chegg, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CXP / Columbia Property Trust Inc
UHAL / U-Haul Holding Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
LTHM / Livent Corporation
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LBRDK / Liberty Broadband Corporation
MSCI / MSCI Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUR / Murphy Oil Corporation
CLR / Continental Resources Inc (OKLA)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CIM / Chimera Investment Corporation
NVCR / NovoCure Limited
LBTYA / Liberty Global Ltd.
COR / Cencora, Inc.
PFG / Principal Financial Group, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TGP / Teekay LNG Partners LP - Unit
NTR / Nutrien Ltd.
MTB / M&T Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
KAI / Kadant Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CC / The Chemours Company
MPLX / MPLX LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWX / Southwest Gas Holdings, Inc.
SJT / San Juan Basin Royalty Trust
NCR / NCR Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HE / Hawaiian Electric Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GRA / W.R. Grace & Co.
WLDN / Willdan Group, Inc.
VIAB / Viacom, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IRIX / IRIDEX Corporation
CW / Curtiss-Wright Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
SOR / Source Capital
FE / FirstEnergy Corp.
HNP / Huaneng Power International Inc. - ADR
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SUN / Sunoco LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIP / VimpelCom Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SAIC / Science Applications International Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US28470R1023 / Eldorado Resorts, Inc.
SKYW / SkyWest, Inc.
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.
UNFI / United Natural Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BWXT / BWX Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OPY / Oppenheimer Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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.
CZR / Caesars Entertainment, Inc.
CLDR / Cloudera Inc
MHLD / Maiden Holdings, Ltd.
AVTR / Avantor, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCRI / Monarch Casino & Resort, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
APU / AmeriGas Partners, L.P.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GLPI / Gaming and Leisure Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
SATS / EchoStar Corporation
IT / Gartner, Inc.
904784709 / Unilever N.V.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADSK / Autodesk, Inc.
VMC / Vulcan Materials Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAL / American Airlines Group Inc.
MLNT / Melinta Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BB / BlackBerry Limited
WIX / Wix.com Ltd.
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
BKI / Black Knight Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation
/ Pier 1 Imports, Inc.
CBRE / CBRE Group, Inc.
TRI / Thomson Reuters Corporation
RE / Everest Re Group Ltd
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
CCEP / Coca-Cola Europacific Partners PLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
UNP / Union Pacific Corporation
CFX / Colfax Corp
TRU / TransUnion
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IP / International Paper Company
HPI / John Hancock Preferred Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
KAR / OPENLANE, Inc.
GG / Goldcorp, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SU / Suncor Energy Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
SIVB / SVB Financial Group
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWRE / Guidewire Software, Inc.
SDRL / Seadrill Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
KW / Kennedy-Wilson Holdings, Inc.
ENLC / EnLink Midstream, LLC
CDK / CDK Global Inc
FRC / First Republic Bank
SXC / SunCoke Energy, Inc.
CI / The Cigna Group
FITB / Fifth Third Bancorp
US7438151026 / Providence Service Corp. (The)
ETN / Eaton Corporation plc
FEYE / FireEye Inc
EQIX / Equinix, Inc.
IGR / CBRE Global Real Estate Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
C / Citigroup Inc.
872307903 / TCF Financial Corporation
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
INTU / Intuit Inc.
MMM / 3M Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CNC / Centene Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SQ / Block, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
CPRI / Capri Holdings Limited
WELL / Welltower Inc.
ILMN / Illumina, Inc.
MGA / Magna International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRTN / Triton International Limited
GE / General Electric Company
SCI / Service Corporation International
ABC / Amerisource Bergen Corp.
HRTX / Heron Therapeutics, Inc.
018490100 / Allergan plc
VRSK / Verisk Analytics, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
VTR / Ventas, Inc.
PCG / PG&E Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
NEM / Newmont Corporation
AFIN / American Fin Tr Inc - Class A
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ARCC / Ares Capital Corporation
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VRSN / VeriSign, Inc.
LRCX / Lam Research Corporation
ALC / Alcon Inc.
CSIQ / Canadian Solar Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANTM / Anthem Inc
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
/ Weight Watchers International, Inc.
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
SPLK / Splunk Inc.
SLB / Schlumberger Limited
EXAS / Exact Sciences Corporation
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AEP / American Electric Power Company, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
CPB / The Campbell's Company
QSR / Restaurant Brands International Inc.
AMR / Alpha Metallurgical Resources, Inc.
MRO / Marathon Oil Corporation
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
A / Agilent Technologies, Inc.
30064K105 / Exacttarget, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTR / Frontier Communications Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHOP / Shopify Inc.
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
TSS / Total System Services, Inc.
TROW / T. Rowe Price Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
DBRG / DigitalBridge Group, Inc.
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
BRX / Brixmor Property Group Inc.
CDW / CDW Corporation
HR / Healthcare Realty Trust Incorporated
SUI / Sun Communities, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US2692464017 / E*TRADE Financial, Inc.
MLM / Martin Marietta Materials, Inc.
BHF / Brighthouse Financial, Inc.
MHK / Mohawk Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEG / Leggett & Platt, Incorporated
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AJG / Arthur J. Gallagher & Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NUE / Nucor Corporation
HUM / Humana Inc.
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
SNAP / Snap Inc.
AGE / AgeX Therapeutics, Inc.
BGS / B&G Foods, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
HRL / Hormel Foods Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
VFC / V.F. Corporation
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
DOCU / DocuSign, Inc.
GCP / GCP Applied Technologies Inc
CSX / CSX Corporation
BOH / Bank of Hawaii Corporation
US92220P1057 / Varian Medical Systems, Inc.
STX / Seagate Technology Holdings plc
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
CTVA / Corteva, Inc.
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LBRDA / Liberty Broadband Corporation
NI / NiSource Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
LLL / JX Luxventure Limited
EXR / Extra Space Storage Inc.
TWTR / Twitter Inc
CB / Chubb Limited
PSA / Public Storage
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DE / Deere & Company
LYFT / Lyft, Inc.
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VSH / Vishay Intertechnology, Inc.
NVDA / NVIDIA Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
O / Realty Income Corporation
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
DXC / DXC Technology Company
SWIR / Sierra Wireless Inc
XLNX / Xilinx, Inc.
YUMC / Yum China Holdings, Inc.
GTX / Garrett Motion Inc.
GM / General Motors Company
BPR / Brookfield Property REIT Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
CLX / The Clorox Company
HON / Honeywell International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
ILPT / Industrial Logistics Properties Trust
ATVI / Activision Blizzard Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UBFO / United Security Bancshares
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALL / The Allstate Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PM / Philip Morris International Inc.
ELS / Equity LifeStyle Properties, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ECL / Ecolab Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OHI / Omega Healthcare Investors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
RAD / Rite Aid Corp.
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOW / ServiceNow, Inc.
CERS / Cerus Corporation
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
IXP / iShares Trust - iShares Global Comm Services ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
T / AT&T Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.