Market Value585,384,000
Total Holdings732
File Date2020-10-09
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)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COLB / Columbia Banking System, Inc.
PAYX / Paychex, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZS / Zscaler, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
A / Agilent Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
KEY / KeyCorp
KO / The Coca-Cola Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
T / AT&T Inc.
AON / Aon plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MS / Morgan Stanley
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LH / Labcorp Holdings Inc.
ENV / Envestnet, Inc.
F / Ford Motor Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEX / IDEX Corporation
EHI / Western Asset Global High Income Fund Inc.
DNOW / DNOW Inc.
MMM / 3M Company
UNM / Unum Group
VLO / Valero Energy Corporation
SKT / Tanger Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HII / Huntington Ingalls Industries, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
FRC / First Republic Bank
NLOK / NortonLifeLock Inc
CB / Chubb Limited
AMTX / Aemetis, Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
GWP / GW Pharmaceuticals plc
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TSLA / Tesla, Inc.
ETR / Entergy Corporation
NG / NovaGold Resources Inc.
CYBR / CyberArk Software Ltd.
SBRA / Sabra Health Care REIT, Inc.
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
VFF / Village Farms International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
BYND / Beyond Meat, Inc.
MAR / Marriott International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTR / Ventas, Inc.
US88104R2094 / TerraForm Power Inc.
JELD / JELD-WEN Holding, Inc.
SAVE / Spirit Airlines, Inc.
ATI / ATI Inc.
EDIT / Editas Medicine, Inc.
BOX / Box, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IYT / iShares Trust - iShares U.S. Transportation ETF
MDB / MongoDB, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
BWXT / BWX Technologies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UYG / ProShares Trust - ProShares Ultra Financials
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TROW / T. Rowe Price Group, Inc.
TCBK / TriCo Bancshares
FEYE / FireEye Inc
IEV / iShares Trust - iShares Europe ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MAS / Masco Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
APO / Apollo Global Management, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TNDM / Tandem Diabetes Care, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TFC / Truist Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
RCS / PIMCO Strategic Income Fund, Inc.
AVT / Avnet, Inc.
PFL / PIMCO Income Strategy Fund
US74140Y1010 / Prevail Therapeutics Inc.
TEX / Terex Corporation
HRL / Hormel Foods Corporation
ASH / Ashland Inc.
PKG / Packaging Corporation of America
VVV / Valvoline Inc.
DXC / DXC Technology Company
LITE / Lumentum Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNS / The Bank of Nova Scotia
ZTR / Virtus Global Dividend & Income Fund Inc.
NTNX / Nutanix, Inc.
AVNS / Avanos Medical, Inc.
COF / Capital One Financial Corporation
USA / Liberty All-Star Equity Fund
FLEX / Flex Ltd.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GBCI / Glacier Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
INMB / INmune Bio, Inc.
PCB / PCB Bancorp
ON / ON Semiconductor Corporation
/ U.S. Concrete, Inc.
SBNY / Signature Bank
MKL / Markel Group Inc.
SWK / Stanley Black & Decker, Inc.
PINS / Pinterest, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBSI / Barrett Business Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CMC / Commercial Metals Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JLL / Jones Lang LaSalle Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
TMUS / T-Mobile US, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AWR / American States Water Company
NCA / Nuveen California Municipal Value Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
KIM / Kimco Realty Corporation
PSX / Phillips 66
SAIC / Science Applications International Corporation
WDFC / WD-40 Company
US9021041085 / II-VI, Inc.
KMPR / Kemper Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PNM / PNM Resources, Inc.
DAN / Dana Incorporated
872590112 / T-Mobile US Inc
RXT / Rackspace Technology, Inc.
HRTX / Heron Therapeutics, Inc.
NEU / NewMarket Corporation
TEL / TE Connectivity plc
FENC / Fennec Pharmaceuticals Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
FAX / Abrdn Asia-Pacific Income Fund Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TELL / Tellurian Inc.
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
/ Capital Bancorp Inc/MD
XEL / Xcel Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EIX / Edison International
PAYS / Paysign, Inc.
NKLA / Nikola Corporation
HRC / Hill-Rom Holdings Inc
LSI / Life Storage Inc - Registered Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JW.A / John Wiley & Sons Inc. - Class A
GALT / Galectin Therapeutics Inc.
CLDX / Celldex Therapeutics, Inc.
DGICA / Donegal Group Inc.
DKNG / DraftKings Inc.
RDS.B / Shell Plc - ADR
FVRR / Fiverr International Ltd.
TCS / The Container Store Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTD / The Trade Desk, Inc.
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ECL / Ecolab Inc.
CGC / Canopy Growth Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BMRC / Bank of Marin Bancorp
UMPQ / Umpqua Holdings Corp
OGI / Organigram Global Inc.
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEM / Newmont Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
ZNOG / Zion Oil & Gas, Inc.
MPLX / MPLX LP - Limited Partnership
TAP / Molson Coors Beverage Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation
CNC / Centene Corporation
WELL / Welltower Inc.
BEPC / Brookfield Renewable Corporation
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
LEN / Lennar Corporation
XHR / Xenia Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
RDFN / Redfin Corporation
WCN / Waste Connections, Inc.
DHI / D.R. Horton, Inc.
SQ / Block, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MNKKQ / Mallinckrodt Plc
O / Realty Income Corporation
CME / CME Group Inc.
ABB / ABB Ltd. - ADR
IXN / iShares Trust - iShares Global Tech ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HTA / Healthcare Realty Trust Inc - Class A
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
JBLU / JetBlue Airways Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPCE / Virgin Galactic Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
IBRX / ImmunityBio, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
/ ViacomCBS Inc
X / United States Steel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STAA / STAAR Surgical Company
RY / Royal Bank of Canada
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
POST / Post Holdings, Inc.
PSEC / Prospect Capital Corporation
EBAY / eBay Inc.
POR / Portland General Electric Company
STOHF / Equinor ASA
DBX / Dropbox, Inc.
SO / The Southern Company
TRGP / Targa Resources Corp.
EXI / iShares Trust - iShares Global Industrials ETF
IGT / International Game Technology PLC
CERN / Cerner Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVT / nVent Electric plc
SRC / Spirit Realty Capital, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
FHI / Federated Hermes, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MOH / Molina Healthcare, Inc.
MFC / Manulife Financial Corporation
TSEM / Tower Semiconductor Ltd.
BIPC / Brookfield Infrastructure Corporation
PLD / Prologis, Inc.
NRG / NRG Energy, Inc.
PHK / PIMCO High Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HWM / Howmet Aerospace Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
IIPR / Innovative Industrial Properties, Inc.
EW / Edwards Lifesciences Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
US0268741560 / American International Group, Inc. Warrants
IPGP / IPG Photonics Corporation
DAL / Delta Air Lines, Inc.
ADSK / Autodesk, Inc.
ELY / Topgolf Callaway Brands Corp
MGM / MGM Resorts International
ONVO / Organovo Holdings, Inc.
YUMC / Yum China Holdings, Inc.
GPS / The Gap, Inc.
SYF / Synchrony Financial
VMW / Vmware Inc. - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
NUAN / Nuance Communications Inc
SWKS / Skyworks Solutions, Inc.
RACE / Ferrari N.V.
ADM / Archer-Daniels-Midland Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
SYNA / Synaptics Incorporated
PNR / Pentair plc
WSM / Williams-Sonoma, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
SITE / SiteOne Landscape Supply, Inc.
BOH / Bank of Hawaii Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
COLM / Columbia Sportswear Company
WABC / Westamerica Bancorporation
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
MATX / Matson, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NNN / NNN REIT, Inc.
ACLS / Axcelis Technologies, Inc.
H / Hyatt Hotels Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US35952V3033 / FS KKR Capital Corp II
CPA / Copa Holdings, S.A.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
DSU / BlackRock Debt Strategies Fund, Inc.
US7153471005 / Perspecta Inc
ARL / American Realty Investors, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMP / Ameriprise Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CRNC / Cerence Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US8865471085 / Tiffany & Co.
ZBRA / Zebra Technologies Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CSQ / Calamos Strategic Total Return Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRMB / Trimble Inc.
ZM / Zoom Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GAB / The Gabelli Equity Trust Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
CIEN / Ciena Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
RPAI / Retail Properties of America Inc - Class A
SLV / iShares Silver Trust
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWLO / Twilio Inc.
RIG / Transocean Ltd.
NGS / Natural Gas Services Group, Inc.
BEN / Franklin Resources, Inc.
PIPR / Piper Sandler Companies
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DELL / Dell Technologies Inc.
SIRI / Sirius XM Holdings Inc.
TDC / Teradata Corporation
AA / Alcoa Corporation
CSX / CSX Corporation
NIE / Virtus Equity & Convertible Income Fund
MCK / McKesson Corporation
CUZ / Cousins Properties Incorporated
EPR / EPR Properties
AN / AutoNation, Inc.
VFC / V.F. Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ORI / Old Republic International Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OFC / Corporate Office Properties Trust
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIGA / SIGA Technologies, Inc.
HPQ / HP Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
WVVI / Willamette Valley Vineyards, Inc.
BHF / Brighthouse Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CI / The Cigna Group
MRNA / Moderna, Inc.
SSYS / Stratasys Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NCR / NCR Corp.
ONEM / 1life Healthcare Inc
LBRDA / Liberty Broadband Corporation
REZI / Resideo Technologies, Inc.
HEXO / HEXO Corp
TD / The Toronto-Dominion Bank
HBI / Hanesbrands Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CNDT / Conduent Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
MGA / Magna International Inc.
AXP / American Express Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
MDU / MDU Resources Group, Inc.
WU / The Western Union Company
IP / International Paper Company
KTB / Kontoor Brands, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
THC / Tenet Healthcare Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
BKR / Baker Hughes Company
IR / Ingersoll Rand Inc.
INGN / Inogen, Inc.
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
DTE / DTE Energy Company
DOCU / DocuSign, Inc.
PRGO / Perrigo Company plc
LHX / L3Harris Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
EQIX / Equinix, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
GT / The Goodyear Tire & Rubber Company
TXT / Textron Inc.
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
MFGP / Micro Focus International Plc - ADR
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
ZTS / Zoetis Inc.
HAL / Halliburton Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
WATT / Energous Corporation
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAX / Baxter International Inc.
OLED / Universal Display Corporation
ALK / Alaska Air Group, Inc.
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
PTON / Peloton Interactive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
NRZ / New Residential Investment Corp
MRO / Marathon Oil Corporation
ES / Eversource Energy
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
NVAX / Novavax, Inc.
PACW / Pacwest Bancorp
VERY / Vericity, Inc.
MIDD / The Middleby Corporation
CCL / Carnival Corporation & plc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FSK / FS KKR Capital Corp.
RFIL / RF Industries, Ltd.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DISCA / Discovery Inc - Class A
IDXX / IDEXX Laboratories, Inc.
RESN / Resonant Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
GL / Globe Life Inc.
SIVB / SVB Financial Group
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
ALTO / Alto Ingredients, Inc.
GE / General Electric Company
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IBB / iShares Trust - iShares Biotechnology ETF
WAB / Westinghouse Air Brake Technologies Corporation
MBRX / Moleculin Biotech, Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UBSI / United Bankshares, Inc.
DLR / Digital Realty Trust, Inc.
BYON / Beyond, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
XYL / Xylem Inc.
ADNT / Adient plc
GTX / Garrett Motion Inc.
ACB / Aurora Cannabis Inc.
SPY / SPDR S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
PLTR / Palantir Technologies Inc.
SMTC / Semtech Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
BIOL / BIOLASE, Inc.
LULU / lululemon athletica inc.
PXLW / Pixelworks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WRK / WestRock Company
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
TT / Trane Technologies plc
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRWD / CrowdStrike Holdings, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IYE / iShares Trust - iShares U.S. Energy ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWT / California Water Service Group
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
SH / ProShares Trust - ProShares Short S&P500
NKE / NIKE, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
TWTR / Twitter Inc
DHR / Danaher Corporation
MSFT / Microsoft Corporation
OC / Owens Corning
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NYCB / Flagstar Financial, Inc.
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NWN / Northwest Natural Holding Company
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
KEYS / Keysight Technologies, Inc.
BANR / Banner Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMCR / Amcor plc
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.