Market Value287,041,000
Total Holdings773
File Date2021-05-12
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)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TRTN / Triton International Limited
KLIC / Kulicke and Soffa Industries, Inc.
LEG / Leggett & Platt, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIVB / SVB Financial Group
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SPPP / Sprott Physical Platinum and Palladium Trust
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
FI / Fiserv, Inc.
FFNW / First Financial Northwest, Inc.
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVST / Envista Holdings Corporation
CARS / Cars.com Inc.
STT / State Street Corporation
TGT / Target Corporation
NEO / NeoGenomics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRNA / Moderna, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MELI / MercadoLibre, Inc.
GWP / GW Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PEGA / Pegasystems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SU / Suncor Energy Inc.
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
EHTH / eHealth, Inc.
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PCG / PG&E Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RUTH / Ruths Hospitality Group Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
LIN / Linde plc
/ Weight Watchers International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
TDC / Teradata Corporation
SMM / Salient Midstream & MLP Fund
MDLZ / Mondelez International, Inc.
BV / BrightView Holdings, Inc.
WKHS / Workhorse Group Inc.
LSTR / Landstar System, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DLTR / Dollar Tree, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
TSBK / Timberland Bancorp, Inc.
CRSP / CRISPR Therapeutics AG
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
UMPQ / Umpqua Holdings Corp
US20605P1012 / Concho Resources, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
IR / Ingersoll Rand Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PCAR / PACCAR Inc
BMO / Bank of Montreal
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
DKNG / DraftKings Inc.
GD / General Dynamics Corporation
ST / Sensata Technologies Holding plc
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCCO / Southern Copper Corporation
BHF / Brighthouse Financial, Inc.
CEF / Sprott Physical Gold and Silver Trust
SO / The Southern Company
ADUS / Addus HomeCare Corporation
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
WAFD / WaFd, Inc
BDX / Becton, Dickinson and Company
DE / Deere & Company
ABT / Abbott Laboratories
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
PLNT / Planet Fitness, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
EQIX / Equinix, Inc.
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
VLY / Valley National Bancorp
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
HL / Hecla Mining Company
C / Citigroup Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
IXN / iShares Trust - iShares Global Tech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
PENN / PENN Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCI / Rogers Communications Inc.
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OLN / Olin Corporation
V / Visa Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
AG / First Majestic Silver Corp.
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FMC / FMC Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
REZI / Resideo Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
UBER / Uber Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
GNTX / Gentex Corporation
SYF / Synchrony Financial
USNA / USANA Health Sciences, Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
FHN / First Horizon Corporation
AXP / American Express Company
JQC / Nuveen Credit Strategies Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DM / Desktop Metal, Inc.
NRZ / New Residential Investment Corp
WHR / Whirlpool Corporation
HFC / HollyFrontier Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LOB / Live Oak Bancshares, Inc.
USA / Liberty All-Star Equity Fund
CNQ / Canadian Natural Resources Limited
AXS / AXIS Capital Holdings Limited
IYE / iShares Trust - iShares U.S. Energy ETF
CWT / California Water Service Group
MHK / Mohawk Industries, Inc.
VVV / Valvoline Inc.
PETS / PetMed Express, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MANT / Mantech International Corp - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFPT / Proofpoint Inc
DXC / DXC Technology Company
AWF / AllianceBernstein Global High Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
KTB / Kontoor Brands, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CSIQ / Canadian Solar Inc.
US35952V3033 / FS KKR Capital Corp II
US63934E1082 / Navistar International Corp
US75606N1090 / RealPage Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
PTON / Peloton Interactive, Inc.
UA / Under Armour, Inc.
ABM / ABM Industries Incorporated
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JMP / JMP Group LLC
BLD / TopBuild Corp.
ALB / Albemarle Corporation
GLW / Corning Incorporated
ETSY / Etsy, Inc.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
IEC / IEC Electronics Corp.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NVT / nVent Electric plc
TYL / Tyler Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
CCJ / Cameco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
PCH / PotlatchDeltic Corporation
PFE / Pfizer Inc.
CTS / CTS Corporation
RGEN / Repligen Corporation
03765K104 / Aphria Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
GSBD / Goldman Sachs BDC, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PGR / The Progressive Corporation
HBAN / Huntington Bancshares Incorporated
LMNR / Limoneira Company
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
FLGT / Fulgent Genetics, Inc.
RGT / Royce Global Trust, Inc.
SYY / Sysco Corporation
LBRDA / Liberty Broadband Corporation
PAYS / Paysign, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MGM / MGM Resorts International
SRE / Sempra
MEDP / Medpace Holdings, Inc.
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BANR / Banner Corporation
ANET / Arista Networks Inc
BHC / Bausch Health Companies Inc.
/ Wyndham Destinations, Inc.
AKAM / Akamai Technologies, Inc.
KSM / DWS Strategic Municipal Income Trust
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
ABB / ABB Ltd. - ADR
AER / AerCap Holdings N.V.
MAS / Masco Corporation
CPRI / Capri Holdings Limited
APD / Air Products and Chemicals, Inc.
BCPC / Balchem Corporation
MHF / Western Asset Municipal High Income Fund Inc.
ORCC / Owl Rock Capital Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDFN / Redfin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
JBL / Jabil Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
NXTP / NextPlay Technologies, Inc.
EBAY / eBay Inc.
SABR / Sabre Corporation
MED / Medifast, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
DDD / 3D Systems Corporation
QS / QuantumScape Corporation
OPEN / Opendoor Technologies Inc.
DNOW / DNOW Inc.
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
NXST / Nexstar Media Group, Inc.
LEVI / Levi Strauss & Co.
SHAK / Shake Shack Inc.
UVE / Universal Insurance Holdings, Inc.
CRON / Cronos Group Inc.
EXLS / ExlService Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
VVX / V2X, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AON / Aon plc
FEYE / FireEye Inc
IFF / International Flavors & Fragrances Inc.
MILE / Metromile Inc
FN / Fabrinet
EGIO / Edgio, Inc.
COMM / CommScope Holding Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EBF / Ennis, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FSLY / Fastly, Inc.
RMR / The RMR Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LAC / Lithium Americas Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MP / MP Materials Corp.
IAU / iShares Gold Trust
FRTA / Forterra Inc
PATK / Patrick Industries, Inc.
STE / STERIS plc
FRC / First Republic Bank
PBF / PBF Energy Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
TPR / Tapestry, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VFC / V.F. Corporation
MVIS / MicroVision, Inc.
LLY / Eli Lilly and Company
VIVO / Meridian Bioscience Inc.
MKC / McCormick & Company, Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MFGP / Micro Focus International Plc - ADR
APPF / AppFolio, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
VMW / Vmware Inc. - Class A
EDIT / Editas Medicine, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VIAV / Viavi Solutions Inc.
AAP / Advance Auto Parts, Inc.
BLNK / Blink Charging Co.
TA / TravelCenters of America Inc
RSG / Republic Services, Inc.
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LITE / Lumentum Holdings Inc.
VSAT / Viasat, Inc.
BAM / Brookfield Asset Management Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SEIC / SEI Investments Company
CNP / CenterPoint Energy, Inc.
ACB / Aurora Cannabis Inc.
SKLZ / Skillz Inc.
EFX / Equifax Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
PRFT / Perficient, Inc.
QGEN / Qiagen N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IRM / Iron Mountain Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SMTC / Semtech Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UPWK / Upwork Inc.
SGEN / Seagen Inc
SSNC / SS&C Technologies Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
G / Genpact Limited
BBBY / Bed Bath & Beyond, Inc.
KNSL / Kinsale Capital Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
BLKB / Blackbaud, Inc.
ZION / Zions Bancorporation, National Association
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GNW / Genworth Financial, Inc.
APA / APA Corporation
STWD / Starwood Property Trust, Inc.
TGNA / TEGNA Inc.
GCI / Gannett Co., Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VYX / NCR Voyix Corporation
AYX / Alteryx, Inc.
ARNC / Arconic Corporation
VAC / Marriott Vacations Worldwide Corporation
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
TNL / Travel + Leisure Co.
IAC / IAC Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SRPT / Sarepta Therapeutics, Inc.
DDOG / Datadog, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WNS / WNS (Holdings) Limited
SFE / Safeguard Scientifics, Inc.
MORN / Morningstar, Inc.
PXD / Pioneer Natural Resources Company
LTHM / Livent Corporation
AA / Alcoa Corporation
PLUG / Plug Power Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGC / Canopy Growth Corporation
DY / Dycom Industries, Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
BCE / BCE Inc.
LNC / Lincoln National Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALG / Alamo Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UMH / UMH Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNPR / Juniper Networks, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMI / Cummins Inc.
CARR / Carrier Global Corporation
CM / Canadian Imperial Bank of Commerce
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
WEN / The Wendy's Company
SHOP / Shopify Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSBW / FS Bancorp, Inc.
CVS / CVS Health Corporation
PINS / Pinterest, Inc.
O / Realty Income Corporation
F / Ford Motor Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
INTU / Intuit Inc.
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
AGEN / Agenus Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
BGS / B&G Foods, Inc.
CRWD / CrowdStrike Holdings, Inc.
ES / Eversource Energy
USB / U.S. Bancorp
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
VRSN / VeriSign, Inc.
APPS / Digital Turbine, Inc.
CMP / Compass Minerals International, Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
NKLA / Nikola Corporation
ORLY / O'Reilly Automotive, Inc.
BYND / Beyond Meat, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
CARA / Cara Therapeutics, Inc.
RPM / RPM International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KEY / KeyCorp
PAYX / Paychex, Inc.
EHC / Encompass Health Corporation
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KMB / Kimberly-Clark Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AES / The AES Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SNV / Synovus Financial Corp.
GDV / The Gabelli Dividend & Income Trust
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
MUR / Murphy Oil Corporation
ACN / Accenture plc
SYK / Stryker Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
APPN / Appian Corporation
MET / MetLife, Inc.
TDOC / Teladoc Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HFWA / Heritage Financial Corporation
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AMT / American Tower Corporation
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
AFL / Aflac Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NEM / Newmont Corporation
THO / THOR Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
WDAY / Workday, Inc.
MTCH / Match Group, Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SIX / Six Flags Entertainment Corporation
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
BXP / Boston Properties, Inc.
WERN / Werner Enterprises, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TFSL / TFS Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNW / Pinnacle West Capital Corporation
AXON / Axon Enterprise, Inc.
TT / Trane Technologies plc
UGI / UGI Corporation
ABNB / Airbnb, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIG / Transocean Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UAA / Under Armour, Inc.
L / Loews Corporation
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRUP / Trupanion, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZTS / Zoetis Inc.
ABR / Arbor Realty Trust, Inc.
QRVO / Qorvo, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAF / First American Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TWLO / Twilio Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
TLRY / Tilray Brands, Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSK / Verisk Analytics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
HUN / Huntsman Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SD / SandRidge Energy, Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
IQV / IQVIA Holdings Inc.
TY / Tri-Continental Corporation
HPE / Hewlett Packard Enterprise Company
EEFT / Euronet Worldwide, Inc.
VNT / Vontier Corporation
IBP / Installed Building Products, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FWRD / Forward Air Corporation
WPM / Wheaton Precious Metals Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTIS / Otis Worldwide Corporation
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPOT / Spotify Technology S.A.
MRVL / Marvell Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
WY / Weyerhaeuser Company
LYFT / Lyft, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CXW / CoreCivic, Inc.
CFG / Citizens Financial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
POR / Portland General Electric Company
BEN / Franklin Resources, Inc.
PG / The Procter & Gamble Company
AMCR / Amcor plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HBI / Hanesbrands Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
ESTC / Elastic N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STBA / S&T Bancorp, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
TD / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
MAXN / Maxeon Solar Technologies, Ltd.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
NOV / NOV Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
MCD / McDonald's Corporation
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
CAG / Conagra Brands, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLDP / Ballard Power Systems Inc.
XBIT / XBiotech Inc.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.