Market Value335,957,000
Total Holdings831
File Date2021-11-12
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)
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
USB / U.S. Bancorp
ROKU / Roku, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AES / The AES Corporation
RUTH / Ruths Hospitality Group Inc
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMAT / Applied Materials, Inc.
ANET / Arista Networks Inc
MAT / Mattel, Inc.
SIX / Six Flags Entertainment Corporation
HOOD / Robinhood Markets, Inc.
KMI / Kinder Morgan, Inc.
BHC / Bausch Health Companies Inc.
FFNW / First Financial Northwest, Inc.
FLGT / Fulgent Genetics, Inc.
NSC / Norfolk Southern Corporation
LSTR / Landstar System, Inc.
ANSS / ANSYS, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PTON / Peloton Interactive, Inc.
CARA / Cara Therapeutics, Inc.
ABBV / AbbVie Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CRON / Cronos Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
DM / Desktop Metal, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGNA / TEGNA Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
HRL / Hormel Foods Corporation
DKNG / DraftKings Inc.
BHF / Brighthouse Financial, Inc.
VNT / Vontier Corporation
PCAR / PACCAR Inc
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PII / Polaris Inc.
WKHS / Workhorse Group Inc.
TMUS / T-Mobile US, Inc.
WU / The Western Union Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
ALLE / Allegion plc
TA / TravelCenters of America Inc
UMPQ / Umpqua Holdings Corp
FMC / FMC Corporation
FHN / First Horizon Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
APPN / Appian Corporation
PAYX / Paychex, Inc.
NXPI / NXP Semiconductors N.V.
MEDP / Medpace Holdings, Inc.
TSLA / Tesla, Inc.
CYBN / Cybin Inc.
GTX / Garrett Motion Inc.
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FN / Fabrinet
KSM / DWS Strategic Municipal Income Trust
SMM / Salient Midstream & MLP Fund
MANT / Mantech International Corp - Class A
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
PFPT / Proofpoint Inc
DXC / DXC Technology Company
ORLY / O'Reilly Automotive, Inc.
AROW / Arrow Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
CSIQ / Canadian Solar Inc.
DG / Dollar General Corporation
TD / The Toronto-Dominion Bank
KLAC / KLA Corporation
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
CI / The Cigna Group
JXN / Jackson Financial Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INTC / Intel Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CCL / Carnival Corporation & plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BX / Blackstone Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
ST / Sensata Technologies Holding plc
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
NRG / NRG Energy, Inc.
HCAT / Health Catalyst, Inc.
WAFD / WaFd, Inc
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
CEF / Sprott Physical Gold and Silver Trust
BIIB / Biogen Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IR / Ingersoll Rand Inc.
ADUS / Addus HomeCare Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WWD / Woodward, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMS / Maximus, Inc.
DLR / Digital Realty Trust, Inc.
EEFT / Euronet Worldwide, Inc.
PSA / Public Storage
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUSA / Murphy USA Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
TT / Trane Technologies plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HL / Hecla Mining Company
OGN / Organon & Co.
SNA / Snap-on Incorporated
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
MUR / Murphy Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDOC / Teladoc Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REZI / Resideo Technologies, Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANR / Banner Corporation
MP / MP Materials Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
CMA / Comerica Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GRMN / Garmin Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
AN / AutoNation, Inc.
WELL / Welltower Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
NVT / nVent Electric plc
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
HOLX / Hologic, Inc.
1AMCR / Amcor plc
ETSY / Etsy, Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
TLRY / Tilray Brands, Inc.
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EW / Edwards Lifesciences Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FCX / Freeport-McMoRan Inc.
IBP / Installed Building Products, Inc.
HUN / Huntsman Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SRE / Sempra
RDS.B / Shell Plc - ADR
US63934E1082 / Navistar International Corp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VAC / Marriott Vacations Worldwide Corporation
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEC / IEC Electronics Corp.
VFC / V.F. Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SITM / SiTime Corporation
SRNG / Soaring Eagle Acquisition Corp - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
NLY / Annaly Capital Management, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BPMP / BP Midstream Partners LP - Unit
CARS / Cars.com Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APPF / AppFolio, Inc.
JQC / Nuveen Credit Strategies Income Fund
KEYS / Keysight Technologies, Inc.
CCK / Crown Holdings, Inc.
CCJ / Cameco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABNB / Airbnb, Inc.
VYX / NCR Voyix Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
CRSP / CRISPR Therapeutics AG
TRTN / Triton International Limited
PPL / PPL Corporation
V / Visa Inc.
PNR / Pentair plc
UA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
GSBD / Goldman Sachs BDC, Inc.
BKNG / Booking Holdings Inc.
FTI / TechnipFMC plc
PSX / Phillips 66
BLD / TopBuild Corp.
O / Realty Income Corporation
GLW / Corning Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
NEO / NeoGenomics, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TPR / Tapestry, Inc.
PEGA / Pegasystems Inc.
HWM / Howmet Aerospace Inc.
CHPT / ChargePoint Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ON / ON Semiconductor Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AWF / AllianceBernstein Global High Income Fund
MDC / M.D.C. Holdings, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
NBTB / NBT Bancorp Inc.
UAL / United Airlines Holdings, Inc.
AM / Antero Midstream Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
OSK / Oshkosh Corporation
LBRDA / Liberty Broadband Corporation
PRFT / Perficient, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
RDFN / Redfin Corporation
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
TSBK / Timberland Bancorp, Inc.
SNOW / Snowflake Inc.
IVZ / Invesco Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESTC / Elastic N.V.
HBI / Hanesbrands Inc.
HMLP / Hoegh LNG Partners LP - Unit
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
FOXA / Fox Corporation
VIVO / Meridian Bioscience Inc.
ORCC / Owl Rock Capital Corp
EHTH / eHealth, Inc.
ACB / Aurora Cannabis Inc.
CTRA / Coterra Energy Inc.
BL / BlackLine, Inc.
FEYE / FireEye Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SIVB / SVB Financial Group
AAP / Advance Auto Parts, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABR / Arbor Realty Trust, Inc.
BLKB / Blackbaud, Inc.
G / Genpact Limited
LOCO / El Pollo Loco Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SEIC / SEI Investments Company
FANG / Diamondback Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BG / Bunge Global SA
DY / Dycom Industries, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TNL / Travel + Leisure Co.
DNOW / DNOW Inc.
VER / VEREIT Inc
FRTA / Forterra Inc
MILE / Metromile Inc
HFC / HollyFrontier Corp
NXST / Nexstar Media Group, Inc.
SYY / Sysco Corporation
SPTN / SpartanNash Company
RIG / Transocean Ltd.
LEVI / Levi Strauss & Co.
SHAK / Shake Shack Inc.
UVE / Universal Insurance Holdings, Inc.
ANAT / American National Group, Inc.
EXLS / ExlService Holdings, Inc.
CAH / Cardinal Health, Inc.
VVX / V2X, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XYZ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QRVO / Qorvo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
MPLX / MPLX LP - Limited Partnership
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
WDAY / Workday, Inc.
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
FSBW / FS Bancorp, Inc.
ORMP / Oramed Pharmaceuticals Inc.
KEY / KeyCorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSGP / CoStar Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GDV / The Gabelli Dividend & Income Trust
APD / Air Products and Chemicals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDOT / Green Dot Corporation
AON / Aon plc
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
FE / FirstEnergy Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
STE / STERIS plc
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
RJF / Raymond James Financial, Inc.
IAC / IAC Inc.
STX / Seagate Technology Holdings plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
F / Ford Motor Company
USNA / USANA Health Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AA / Alcoa Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
NXTP / NextPlay Technologies, Inc.
MCFE / McAfee Corp - Class A
IFF / International Flavors & Fragrances Inc.
ZNGA / Zynga Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
FSRN / Fisker Inc.
HTA / Healthcare Realty Trust Inc - Class A
BAM / Brookfield Asset Management Ltd.
OLN / Olin Corporation
AER / AerCap Holdings N.V.
APA / APA Corporation
SAIC / Science Applications International Corporation
PATK / Patrick Industries, Inc.
EBF / Ennis, Inc.
SIRI / Sirius XM Holdings Inc.
FRC / First Republic Bank
DISCK / Warner Bros.Discovery Inc - Series C
RMR / The RMR Group Inc.
MMP / Magellan Midstream Partners L.P.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WISH / ContextLogic Inc.
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
FRT / Federal Realty Investment Trust
REET / iShares Trust - iShares Global REIT ETF
RGT / Royce Global Trust, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
DDOG / Datadog, Inc.
LGIH / LGI Homes, Inc.
CDK / CDK Global Inc
PCG / PG&E Corporation
ROG / Rogers Corporation
LAC / Lithium Americas Corp.
WNS / WNS (Holdings) Limited
TY / Tri-Continental Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
AEL / American Equity Investment Life Holding Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MFGP / Micro Focus International Plc - ADR
BBBY / Bed Bath & Beyond, Inc.
EDIT / Editas Medicine, Inc.
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
ECOM / ChannelAdvisor Corp
VIAV / Viavi Solutions Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ES / Eversource Energy
ED / Consolidated Edison, Inc.
/ Weight Watchers International, Inc.
GNW / Genworth Financial, Inc.
BPR / Brookfield Property REIT Inc.
TKR / The Timken Company
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
SFE / Safeguard Scientifics, Inc.
NET / Cloudflare, Inc.
QGEN / Qiagen N.V.
AGEN / Agenus Inc.
PLD / Prologis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
VSAT / Viasat, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMEO / Vimeo, Inc.
BV / BrightView Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WRK / WestRock Company
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BA / The Boeing Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QSR / Restaurant Brands International Inc.
UPWK / Upwork Inc.
VERV / Verve Therapeutics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
KLIC / Kulicke and Soffa Industries, Inc.
INTU / Intuit Inc.
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PARA / Paramount Global
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
ZM / Zoom Communications Inc.
UNM / Unum Group
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
STBA / S&T Bancorp, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HFWA / Heritage Financial Corporation
DD / DuPont de Nemours, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SYF / Synchrony Financial
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
CLVS / Clovis Oncology Inc
JAZZ / Jazz Pharmaceuticals plc
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
PENN / PENN Entertainment, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
L / Loews Corporation
TXN / Texas Instruments Incorporated
CMP / Compass Minerals International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDC / Teradata Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
BGS / B&G Foods, Inc.
MET / MetLife, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
FAF / First American Financial Corporation
FWRD / Forward Air Corporation
KHC / The Kraft Heinz Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LYFT / Lyft, Inc.
EQIX / Equinix, Inc.
POR / Portland General Electric Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OTIS / Otis Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
AG / First Majestic Silver Corp.
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PVH / PVH Corp.
TROW / T. Rowe Price Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WPM / Wheaton Precious Metals Corp.
DHR / Danaher Corporation
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
IQV / IQVIA Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
ALB / Albemarle Corporation
LMNR / Limoneira Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
UFPI / UFP Industries, Inc.
COP / ConocoPhillips
PLNT / Planet Fitness, Inc.
CTS / CTS Corporation
HON / Honeywell International Inc.
MAS / Masco Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UMH / UMH Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ZY / Zymergen Inc
SSNC / SS&C Technologies Holdings, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
AWK / American Water Works Company, Inc.
NHC / National HealthCare Corporation
EHC / Encompass Health Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KNSL / Kinsale Capital Group, Inc.
SKLZ / Skillz Inc.
MVIS / MicroVision, Inc.
ZION / Zions Bancorporation, National Association
AGZ / iShares Trust - iShares Agency Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RGEN / Repligen Corporation
ARNC / Arconic Corporation
MXI / iShares Trust - iShares Global Materials ETF
GCI / Gannett Co., Inc.
BLNK / Blink Charging Co.
EGIO / Edgio, Inc.
SMTC / Semtech Corporation
COMM / CommScope Holding Company, Inc.
FVRR / Fiverr International Ltd.
COIN / Coinbase Global, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
TRUP / Trupanion, Inc.
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
STWD / Starwood Property Trust, Inc.
AYX / Alteryx, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMW / Vmware Inc. - Class A
ME / 23andMe Holding Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LTHM / Livent Corporation
SEDG / SolarEdge Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSLY / Fastly, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
LMND / Lemonade, Inc.
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
MORN / Morningstar, Inc.
DXCM / DexCom, Inc.
KIRK / Kirkland's, Inc.
LNC / Lincoln National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRL / Charles River Laboratories International, Inc.
PBF / PBF Energy Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
TTEC / TTEC Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
BXP / Boston Properties, Inc.
BYND / Beyond Meat, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALL / The Allstate Corporation
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBIT / XBiotech Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EA / Electronic Arts Inc.
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UAA / Under Armour, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXON / Axon Enterprise, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQH / Equitable Holdings, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ARCC / Ares Capital Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ALG / Alamo Group Inc.
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TSCO / Tractor Supply Company
KR / The Kroger Co.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLDP / Ballard Power Systems Inc.
NOV / NOV Inc.
ICE / Intercontinental Exchange, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
THO / THOR Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
VLY / Valley National Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EPC / Edgewell Personal Care Company
AMZN / Amazon.com, Inc.
UGI / UGI Corporation
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
PLUG / Plug Power Inc.
OHI / Omega Healthcare Investors, Inc.
RCI / Rogers Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
BCPC / Balchem Corporation
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
HOG / Harley-Davidson, Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
TFSL / TFS Financial Corporation
SD / SandRidge Energy, Inc.
BCE / BCE Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBAC / SBA Communications Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CXW / CoreCivic, Inc.
NAVI / Navient Corporation
GPC / Genuine Parts Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APPS / Digital Turbine, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
ALK / Alaska Air Group, Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
AMT / American Tower Corporation
TRMK / Trustmark Corporation
NKLA / Nikola Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MTCH / Match Group, Inc.
OPEN / Opendoor Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LZB / La-Z-Boy Incorporated
CGC / Canopy Growth Corporation
MAXN / Maxeon Solar Technologies, Ltd.
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.