Market Value321,818,000
Total Holdings863
File Date2022-07-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GCI / Gannett Co., Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
TRTN / Triton International Limited
DELL / Dell Technologies Inc.
VERV / Verve Therapeutics, Inc.
QS / QuantumScape Corporation
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
LMNR / Limoneira Company
JWN / Nordstrom, Inc.
WERN / Werner Enterprises, Inc.
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
DY / Dycom Industries, Inc.
EHC / Encompass Health Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ENPH / Enphase Energy, Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
CARS / Cars.com Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
ARCC / Ares Capital Corporation
TSBK / Timberland Bancorp, Inc.
LNC / Lincoln National Corporation
BRBR / BellRing Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
GSBD / Goldman Sachs BDC, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
TGT / Target Corporation
STT / State Street Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZY / Zymergen Inc
SYY / Sysco Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RUTH / Ruths Hospitality Group Inc
FBIN / Fortune Brands Innovations, Inc.
CTRA / Coterra Energy Inc.
ALK / Alaska Air Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
STBA / S&T Bancorp, Inc.
UAA / Under Armour, Inc.
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
HFWA / Heritage Financial Corporation
DD / DuPont de Nemours, Inc.
VLY / Valley National Bancorp
C / Citigroup Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYF / Synchrony Financial
APO / Apollo Global Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VMC / Vulcan Materials Company
MELI / MercadoLibre, Inc.
FFNW / First Financial Northwest, Inc.
GDOT / Green Dot Corporation
NRG / NRG Energy, Inc.
IAU / iShares Gold Trust
GDV / The Gabelli Dividend & Income Trust
IQV / IQVIA Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOV / NOV Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEV.WS / The Lion Electric Company - Equity Warrant
NVDA / NVIDIA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
XBIT / XBiotech Inc.
CRWD / CrowdStrike Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SLVM / Sylvamo Corporation
PVH / PVH Corp.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ANET / Arista Networks Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
APPS / Digital Turbine, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BHC / Bausch Health Companies Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADUS / Addus HomeCare Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNOW / Snowflake Inc.
TFC / Truist Financial Corporation
MUR / Murphy Oil Corporation
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DINO / HF Sinclair Corporation
SPCE / Virgin Galactic Holdings, Inc.
A / Agilent Technologies, Inc.
NVST / Envista Holdings Corporation
WKHS / Workhorse Group Inc.
WU / The Western Union Company
HL / Hecla Mining Company
DXCM / DexCom, Inc.
IVT / InvenTrust Properties Corp.
MORN / Morningstar, Inc.
ALLE / Allegion plc
BA / The Boeing Company
HSY / The Hershey Company
NKE / NIKE, Inc.
TDC / Teradata Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACB / Aurora Cannabis Inc.
LVS / Las Vegas Sands Corp.
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROKU / Roku, Inc.
CP / Canadian Pacific Kansas City Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
LCII / LCI Industries
SNY / Sanofi - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DM / Desktop Metal, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
HMLP / Hoegh LNG Partners LP - Unit
DBC / Invesco DB Commodity Index Tracking Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SMM / Salient Midstream & MLP Fund
MANT / Mantech International Corp - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ATKR / Atkore Inc.
ZM / Zoom Communications Inc.
PTON / Peloton Interactive, Inc.
PEGA / Pegasystems Inc.
XEL / Xcel Energy Inc.
EDIT / Editas Medicine, Inc.
PAYX / Paychex, Inc.
GTX / Garrett Motion Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
CCK / Crown Holdings, Inc.
CNC / Centene Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ENV / Envestnet, Inc.
MGM / MGM Resorts International
NXTP / NextPlay Technologies, Inc.
SIVB / SVB Financial Group
MDLZ / Mondelez International, Inc.
CGC / Canopy Growth Corporation
ME / 23andMe Holding Co.
KIRK / Kirkland's, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IVZ / Invesco Ltd.
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
PLUG / Plug Power Inc.
MMP / Magellan Midstream Partners L.P.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCI / Johnson Controls International plc
DKNG / DraftKings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EQIX / Equinix, Inc.
PKG / Packaging Corporation of America
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OEF / iShares Trust - iShares S&P 100 ETF
KLAC / KLA Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RUN / Sunrun Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KR / The Kroger Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INTC / Intel Corporation
PCAR / PACCAR Inc
CLX / The Clorox Company
BHF / Brighthouse Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACMR / ACM Research, Inc.
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GM / General Motors Company
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
GE / General Electric Company
FAF / First American Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
WDAY / Workday, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBOE / Cboe Global Markets, Inc.
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
PLNT / Planet Fitness, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BLDP / Ballard Power Systems Inc.
WWD / Woodward, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FNF / Fidelity National Financial, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WPM / Wheaton Precious Metals Corp.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EA / Electronic Arts Inc.
CMI / Cummins Inc.
JXN / Jackson Financial Inc.
NAVI / Navient Corporation
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
FSBW / FS Bancorp, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AME / AMETEK, Inc.
EMBC / Embecta Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFX / Equifax Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
GNW / Genworth Financial, Inc.
CGDV / Capital Group Dividend Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TY / Tri-Continental Corporation
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RGT / Royce Global Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTNT / Fortinet, Inc.
GOLF / Acushnet Holdings Corp.
BANR / Banner Corporation
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEFT / Euronet Worldwide, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMA / Comerica Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CEG / Constellation Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BCPC / Balchem Corporation
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
NBTB / NBT Bancorp Inc.
USB / U.S. Bancorp
POR / Portland General Electric Company
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
PFE / Pfizer Inc.
IRT / Independence Realty Trust, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RGEN / Repligen Corporation
VNT / Vontier Corporation
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
OGN / Organon & Co.
TNL / Travel + Leisure Co.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USNA / USANA Health Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
CMP / Compass Minerals International, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RIG / Transocean Ltd.
FTI / TechnipFMC plc
LCID / Lucid Group, Inc.
UBER / Uber Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
L / Loews Corporation
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AA / Alcoa Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
HUN / Huntsman Corporation
UGI / UGI Corporation
EMR / Emerson Electric Co.
FEYE / FireEye Inc
IBM / International Business Machines Corporation
V / Visa Inc.
PNR / Pentair plc
UA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ORMP / Oramed Pharmaceuticals Inc.
BLD / TopBuild Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CRM / Salesforce, Inc.
WEN / The Wendy's Company
ONL / Orion Properties Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ETSY / Etsy, Inc.
LNT / Alliant Energy Corporation
MXI / iShares Trust - iShares Global Materials ETF
RDFN / Redfin Corporation
MRK / Merck & Co., Inc.
WRK / WestRock Company
VYX / NCR Voyix Corporation
TT / Trane Technologies plc
AVT / Avnet, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VSAT / Viasat, Inc.
CCOI / Cogent Communications Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IRM / Iron Mountain Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NHC / National HealthCare Corporation
AER / AerCap Holdings N.V.
UPWK / Upwork Inc.
FVRR / Fiverr International Ltd.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FSLY / Fastly, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
CXW / CoreCivic, Inc.
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
ESTC / Elastic N.V.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CLVS / Clovis Oncology Inc
FN / Fabrinet
HLIO / Helios Technologies, Inc.
/ Weight Watchers International, Inc.
ZNGA / Zynga Inc - Class A
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
LEVI / Levi Strauss & Co.
EXLS / ExlService Holdings, Inc.
SHAK / Shake Shack Inc.
UVE / Universal Insurance Holdings, Inc.
/ Core Scientific, Inc.
FLT / Corpay, Inc.
VIVO / Meridian Bioscience Inc.
MAT / Mattel, Inc.
ED / Consolidated Edison, Inc.
PRFT / Perficient, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGNA / TEGNA Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTC / The Toro Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
CCI / Crown Castle Inc.
DJT / Trump Media & Technology Group Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NVT / nVent Electric plc
JBL / Jabil Inc.
LYV / Live Nation Entertainment, Inc.
BFI / BurgerFi International, Inc.
CYBN / Cybin Inc.
VIAV / Viavi Solutions Inc.
NXPI / NXP Semiconductors N.V.
REZI / Resideo Technologies, Inc.
OPEN / Opendoor Technologies Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
NXST / Nexstar Media Group, Inc.
BGS / B&G Foods, Inc.
CRON / Cronos Group Inc.
ANAT / American National Group, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MAXN / Maxeon Solar Technologies, Ltd.
XOM / Exxon Mobil Corporation
VVX / V2X, Inc.
AFG / American Financial Group, Inc.
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
NRZ / New Residential Investment Corp
SITM / SiTime Corporation
EHTH / eHealth, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRSP / CRISPR Therapeutics AG
JETS / ETF Series Solutions - U.S. Global Jets ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
KSM / DWS Strategic Municipal Income Trust
MILE / Metromile Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LH / Labcorp Holdings Inc.
BIF / Boulder Growth & Income Fund Inc
MCHI / iShares Trust - iShares MSCI China ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AHCO / AdaptHealth Corp.
HTA / Healthcare Realty Trust Inc - Class A
PAYC / Paycom Software, Inc.
BG / Bunge Global SA
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
ABR / Arbor Realty Trust, Inc.
ON / ON Semiconductor Corporation
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
VAC / Marriott Vacations Worldwide Corporation
SIRI / Sirius XM Holdings Inc.
FRC / First Republic Bank
GLW / Corning Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COMM / CommScope Holding Company, Inc.
MUSA / Murphy USA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APPN / Appian Corporation
AAP / Advance Auto Parts, Inc.
PATK / Patrick Industries, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPTN / SpartanNash Company
FSRN / Fisker Inc.
TENB / Tenable Holdings, Inc.
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BLKB / Blackbaud, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
VFC / V.F. Corporation
MVIS / MicroVision, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
PEBO / Peoples Bancorp Inc.
CNP / CenterPoint Energy, Inc.
LSTR / Landstar System, Inc.
CDK / CDK Global Inc
VMW / Vmware Inc. - Class A
BXMT / Blackstone Mortgage Trust, Inc.
LGIH / LGI Homes, Inc.
AVY / Avery Dennison Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UMPQ / Umpqua Holdings Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MFGP / Micro Focus International Plc - ADR
TA / TravelCenters of America Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
QLYS / Qualys, Inc.
QSR / Restaurant Brands International Inc.
SEIC / SEI Investments Company
WEBR / Weber Inc - Class A
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
ECOM / ChannelAdvisor Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEO / NeoGenomics, Inc.
LAND / Gladstone Land Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
ATO / Atmos Energy Corporation
RCI / Rogers Communications Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MTB / M&T Bank Corporation
SGEN / Seagen Inc
EQR / Equity Residential
NET / Cloudflare, Inc.
AGEN / Agenus Inc.
WISH / ContextLogic Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RSG / Republic Services, Inc.
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
BAM / Brookfield Asset Management Ltd.
VMEO / Vimeo, Inc.
BV / BrightView Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRO / Kronos Worldwide, Inc.
PARA / Paramount Global
APPF / AppFolio, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZIMV / ZimVie Inc.
FWRD / Forward Air Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QGEN / Qiagen N.V.
EGIO / Edgio, Inc.
SIX / Six Flags Entertainment Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ARW / Arrow Electronics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
WNS / WNS (Holdings) Limited
SSNC / SS&C Technologies Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
G / Genpact Limited
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNK / Genco Shipping & Trading Limited
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
CM / Canadian Imperial Bank of Commerce
CGGR / Capital Group Growth ETF
WBD / Warner Bros. Discovery, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
PSA / Public Storage
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KNSL / Kinsale Capital Group, Inc.
LUMN / Lumen Technologies, Inc.
STNG / Scorpio Tankers Inc.
GOLD / Barrick Mining Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GNTX / Gentex Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
ODP / The ODP Corporation
CSGP / CoStar Group, Inc.
TROW / T. Rowe Price Group, Inc.
FLGT / Fulgent Genetics, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ZION / Zions Bancorporation, National Association
AGZ / iShares Trust - iShares Agency Bond ETF
HUM / Humana Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AEL / American Equity Investment Life Holding Company
IAC / IAC Inc.
BLNK / Blink Charging Co.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
VIRT / Virtu Financial, Inc.
ARNC / Arconic Corporation
UTG / Reaves Utility Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AYX / Alteryx, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EL / The Estée Lauder Companies Inc.
LAC / Lithium Americas Corp.
MP / MP Materials Corp.
AROW / Arrow Financial Corporation
VEEV / Veeva Systems Inc.
COIN / Coinbase Global, Inc.
WELL / Welltower Inc.
AIT / Applied Industrial Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MAS / Masco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
LTHM / Livent Corporation
AN / AutoNation, Inc.
AVGO / Broadcom Inc.
HCAT / Health Catalyst, Inc.
SFE / Safeguard Scientifics, Inc.
LYFT / Lyft, Inc.
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
APA / APA Corporation
SMTC / Semtech Corporation
PBF / PBF Energy Inc.
SKLZ / Skillz Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSGS / Madison Square Garden Sports Corp.
ATHA / Athira Pharma, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
BXP / Boston Properties, Inc.
PINS / Pinterest, Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALG / Alamo Group Inc.
QRVO / Qorvo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CACI / CACI International Inc
JNPR / Juniper Networks, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KEY / KeyCorp
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
TSE / Trinseo PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PENN / PENN Entertainment, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DE / Deere & Company
TRUP / Trupanion, Inc.
CEF / Sprott Physical Gold and Silver Trust
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
HOLX / Hologic, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTEC / TTEC Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOGL / Golden Ocean Group Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMS / Maximus, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMC / FMC Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
BYND / Beyond Meat, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
AON / Aon plc
INTU / Intuit Inc.
LMND / Lemonade, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DOCU / DocuSign, Inc.
UMH / UMH Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
CTS / CTS Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
IBP / Installed Building Products, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
BCE / BCE Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
MRNA / Moderna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKLA / Nikola Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRMK / Trustmark Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WDC / Western Digital Corporation
SD / SandRidge Energy, Inc.
WY / Weyerhaeuser Company
LZB / La-Z-Boy Incorporated
TFSL / TFS Financial Corporation
CARA / Cara Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
MET / MetLife, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
PCH / PotlatchDeltic Corporation
SBAC / SBA Communications Corporation
OLN / Olin Corporation
GPC / Genuine Parts Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DUK / Duke Energy Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust