Market Value407,768,000
Total Holdings523
File Date2020-07-24
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
AAPL / Apple Inc.
SYK / Stryker Corporation
LGND / Ligand Pharmaceuticals Incorporated
FNKO / Funko, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BWXT / BWX Technologies, Inc.
BYND / Beyond Meat, Inc.
VIVO / Meridian Bioscience Inc.
ETRN / Equitrans Midstream Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TWLO / Twilio Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
US9021041085 / II-VI, Inc.
VTR / Ventas, Inc.
WAFD / WaFd, Inc
JPMF / JPMorgan Managed Futures Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROKU / Roku, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
SQ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FTR / Frontier Communications Corp.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
CSX / CSX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
ICUI / ICU Medical, Inc.
UA / Under Armour, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GNK / Genco Shipping & Trading Limited
IDV / iShares Trust - iShares International Select Dividend ETF
MDC / M.D.C. Holdings, Inc.
MTCH / Match Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EQIX / Equinix, Inc.
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
ITT / ITT Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
NR / NPK International Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CSII / Cardiovascular Systems Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EURN / Euronav NV
FONR / FONAR Corporation
YUMC / Yum China Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
/ McDermott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NV / (60467Q995)
IBIZ Tech Corp NV / (45103B205)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MMSI / Merit Medical Systems, Inc.
74347W221 / ProShares UltraPro 3x Crude Oil
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SUI / Sun Communities, Inc.
TT / Trane Technologies plc
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
US90274D4245 / ETRACS 2XM LEV WF BDC SER B MUTUAL FUND
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VFC / V.F. Corporation
EME / EMCOR Group, Inc.
SNA / Snap-on Incorporated
WAT / Waters Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
KTB / Kontoor Brands, Inc.
HRC / Hill-Rom Holdings Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FORR / Forrester Research, Inc.
AIN / Albany International Corp.
RIG / Transocean Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALLY / Ally Financial Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XYL / Xylem Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXTN / Exterran Corp
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US001ESC1029 / AMR Corporation Com Escrow
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
Barclays Bk Plc Ipt Cboe / (00B1WL159)
BME / BlackRock Health Sciences Trust
BOREF / Borealis Exploration Limited
BF.A / Brown-Forman Corporation
Chestnut Str Exchang Fd Sh Partnership N / ETF (166668103)
Community Invt Group Ltd / (20371Q101)
LPG / Dorian LPG Ltd.
DHT / DHT Holdings, Inc.
US5391831030 / Livongo Health, Inc.
Macquarie Group Lt Ord / (Q57085104)
National Advisors Holdings Inc / (632990123)
Purchasepro Com Inc Com New / (746144302)
QDEL / QuidelOrtho Corporation
RWBYF / Red White & Bloom Brands Inc.
SAENF / Solar Alliance Energy Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CHNG / Change Healthcare Inc
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
Direxion Dly Rgnl Bnk / ETF (25460G864)
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SJI / South Jersey Industries Inc.
NXTD / Nxt-ID Inc
FWONA / Formula One Group
BW / Babcock & Wilcox Enterprises, Inc.
US7153471005 / Perspecta Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CLI / Mack-Cali Realty Corp.
BRMK / Broadmark Realty Capital Inc
US83088V1026 / Slack Technologies Inc
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
NJR / New Jersey Resources Corporation
LBRDA / Liberty Broadband Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DDD / 3D Systems Corporation
ETR / Entergy Corporation
PCAR / PACCAR Inc
LEA / Lear Corporation
AMD / Advanced Micro Devices, Inc.
US35952V3033 / FS KKR Capital Corp II
RTX / RTX Corporation
F / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHB / Bar Harbor Bankshares
COST / Costco Wholesale Corporation
PAASF / Pan American Silver Corp. - Equity Right
EKSO / Ekso Bionics Holdings, Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
OTIS / Otis Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLB / Core Laboratories Inc.
FS Energy & Power Fund BDC / ETF (30264D109)
Affluent Partners Hld Ltd / (G0130B101)
Audi Ag Npv Isin de0006757008 Sedol 57 / (D04312100)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
AFL / Aflac Incorporated
EPC / Edgewell Personal Care Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BAX / Baxter International Inc.
EG / Everest Group, Ltd.
PGNPQ / Paragon Offshore plc
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
OSIS / OSI Systems, Inc.
RTN / Raytheon Co.
PTEN / Patterson-UTI Energy, Inc.
PTON / Peloton Interactive, Inc.
FUN / Six Flags Entertainment Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
RVLV / Revolve Group, Inc.
ALK / Alaska Air Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RNR / RenaissanceRe Holdings Ltd.
STZ / Constellation Brands, Inc.
TGT / Target Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UAA / Under Armour, Inc.
FIZZ / National Beverage Corp.
HRL / Hormel Foods Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SONO / Sonos, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
PHYS / Sprott Physical Gold Trust
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
LBRDK / Liberty Broadband Corporation
ALR / AlerisLife Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BATRK / Atlanta Braves Holdings, Inc.
COG / Cabot Oil & Gas Corp.
MHK / Mohawk Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
/ CHESAPEAKE ENERGY CORP
MCK / McKesson Corporation
LANC / Lancaster Colony Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GM / General Motors Company
HSY / The Hershey Company
PGR / The Progressive Corporation
O / Realty Income Corporation
ZM / Zoom Communications Inc.
BCE / BCE Inc.
MSCI / MSCI Inc.
ARE / Alexandria Real Estate Equities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGTW / DigitalTown, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
/ Voya Prime Rate Trust
W / Wayfair Inc.
WU / The Western Union Company
TSLA / Tesla, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABBV / AbbVie Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IIPR / Innovative Industrial Properties, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HLF / Herbalife Ltd.
MMNFF / MedMen Enterprises Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BIIB / Biogen Inc.
AIG / American International Group, Inc.
WM / Waste Management, Inc.
MDU / MDU Resources Group, Inc.
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
VC / Visteon Corporation
UMPQ / Umpqua Holdings Corp
WAB / Westinghouse Air Brake Technologies Corporation
SIGA / SIGA Technologies, Inc.
ENV / Envestnet, Inc.
ROST / Ross Stores, Inc.
IR / Ingersoll Rand Inc.
BF.B / Brown-Forman Corporation
APG / APi Group Corporation
MFGP / Micro Focus International Plc - ADR
CC / The Chemours Company
BSX / Boston Scientific Corporation
SIBN / SI-BONE, Inc.
ZION / Zions Bancorporation, National Association
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PNM / PNM Resources, Inc.
WDC / Western Digital Corporation
INCY / Incyte Corporation
MRNA / Moderna, Inc.
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
UAL / United Airlines Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ALGN / Align Technology, Inc.
FITB / Fifth Third Bancorp
CNC / Centene Corporation
JRVR / James River Group Holdings, Ltd.
RMD / ResMed Inc.
SAFE / Safehold Inc.
HAIN / The Hain Celestial Group, Inc.
UTHR / United Therapeutics Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
YETI / YETI Holdings, Inc.
A / Agilent Technologies, Inc.
TILE / Interface, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UDR / UDR, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
TWTR / Twitter Inc
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
BALL / Ball Corporation
OMER / Omeros Corporation
FBHS / Fortune Brands Home & Security Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
NEPT / Neptune Wellness Solutions Inc.
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
V / Visa Inc.
MUR / Murphy Oil Corporation
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
INVA / Innoviva, Inc.
DE / Deere & Company
CGC / Canopy Growth Corporation
CCI / Crown Castle Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CE / Celanese Corporation
JWN / Nordstrom, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IAU / iShares Gold Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALC / Alcon Inc.
GWP / GW Pharmaceuticals plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
BX / Blackstone Inc.
ACB / Aurora Cannabis Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SHOP / Shopify Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TER / Teradyne, Inc.
DGX / Quest Diagnostics Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CHD / Church & Dwight Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
TRGP / Targa Resources Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCR / MFS Charter Income Trust
CAH / Cardinal Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AWK / American Water Works Company, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMZN / Amazon.com, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
J / Jacobs Solutions Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IPAR / Interparfums, Inc.
MMP / Magellan Midstream Partners L.P.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRCB / First Republic Bank
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEWR / New Relic Inc
PSX / Phillips 66
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
M / Macy's, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVRG / Evergy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KR / The Kroger Co.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLX / The Clorox Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALL / The Allstate Corporation
FWONK / Formula One Group
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
CI / The Cigna Group
JNJ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
ADC / Agree Realty Corporation
NFLX / Netflix, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
AJG / Arthur J. Gallagher & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPS / iShares Trust - iShares International Developed Property ETF
WPC / W. P. Carey Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
OKE / ONEOK, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CRM / Salesforce, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RF / Regions Financial Corporation
INTC / Intel Corporation
CDW / CDW Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
SRE / Sempra
INTU / Intuit Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENR / Energizer Holdings, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KO / The Coca-Cola Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
BMRC / Bank of Marin Bancorp
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REET / iShares Trust - iShares Global REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
COR / Cencora, Inc.
EMR / Emerson Electric Co.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SWKS / Skyworks Solutions, Inc.
DDXS / Diadexus, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
AVA / Avista Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFA / MFA Financial, Inc.
COTY / Coty Inc.
AMAT / Applied Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)