Market Value270,359,000
Total Holdings709
File Date2021-02-05
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)
WMT / Walmart Inc.
GPC / Genuine Parts Company
RF / Regions Financial Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PENN / PENN Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
SMTC / Semtech Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FITB / Fifth Third Bancorp
CARS / Cars.com Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
REZI / Resideo Technologies, Inc.
SIVB / SVB Financial Group
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SPPP / Sprott Physical Platinum and Palladium Trust
US20605P1012 / Concho Resources, Inc.
NVST / Envista Holdings Corporation
NEO / NeoGenomics, Inc.
PEGA / Pegasystems Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WKHS / Workhorse Group Inc.
MDLZ / Mondelez International, Inc.
/ Weight Watchers International, Inc.
ADPT / Adaptive Biotechnologies Corporation
SPCE / Virgin Galactic Holdings, Inc.
LSTR / Landstar System, Inc.
SMM / Salient Midstream & MLP Fund
VFC / V.F. Corporation
GWP / GW Pharmaceuticals plc
IRM / Iron Mountain Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALG / Alamo Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CFG / Citizens Financial Group, Inc.
POOL / Pool Corporation
WEC / WEC Energy Group, Inc.
LYFT / Lyft, Inc.
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
MEDP / Medpace Holdings, Inc.
AAPL / Apple Inc.
CTRA / Coterra Energy Inc.
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
HMLP / Hoegh LNG Partners LP - Unit
LH / Labcorp Holdings Inc.
KSM / DWS Strategic Municipal Income Trust
PFPT / Proofpoint Inc
GM / General Motors Company
BHF / Brighthouse Financial, Inc.
JBL / Jabil Inc.
DXC / DXC Technology Company
PAYC / Paycom Software, Inc.
/ Wyndham Destinations, Inc.
CSIQ / Canadian Solar Inc.
SAND / Sandstorm Gold Ltd.
CDK / CDK Global Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KTB / Kontoor Brands, Inc.
MFGP / Micro Focus International Plc - ADR
USA / Liberty All-Star Equity Fund
US63934E1082 / Navistar International Corp
US75606N1090 / RealPage Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CNQ / Canadian Natural Resources Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NXTP / NextPlay Technologies, Inc.
PETS / PetMed Express, Inc.
IEC / IEC Electronics Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
SNA / Snap-on Incorporated
CSGP / CoStar Group, Inc.
WTRG / Essential Utilities, Inc.
EOG / EOG Resources, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
POR / Portland General Electric Company
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CBRE / CBRE Group, Inc.
GNTX / Gentex Corporation
CMP / Compass Minerals International, Inc.
FCX / Freeport-McMoRan Inc.
HUN / Huntsman Corporation
UA / Under Armour, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SLP / Simulations Plus, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
Y / Alleghany Corp.
US2241221017 / Craft Brew Alliance, Inc.
/ TD AmeriTrade Holding Corp.
ACNB / ACNB Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ABM / ABM Industries Incorporated
AXS / AXIS Capital Holdings Limited
PAYS / Paysign, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MGM / MGM Resorts International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SBAC / SBA Communications Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TYL / Tyler Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HWM / Howmet Aerospace Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AWF / AllianceBernstein Global High Income Fund
VVV / Valvoline Inc.
LOB / Live Oak Bancshares, Inc.
BLNK / Blink Charging Co.
QSR / Restaurant Brands International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SYY / Sysco Corporation
IAC / IAC Inc.
GSBD / Goldman Sachs BDC, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NVT / nVent Electric plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation
JMP / JMP Group LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TDC / Teradata Corporation
BBBY / Bed Bath & Beyond, Inc.
ORCC / Owl Rock Capital Corp
CPRI / Capri Holdings Limited
LOCO / El Pollo Loco Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MED / Medifast, Inc.
GLW / Corning Incorporated
CWT / California Water Service Group
DNOW / DNOW Inc.
VER / VEREIT Inc
VIAV / Viavi Solutions Inc.
MKC / McCormick & Company, Incorporated
HTA / Healthcare Realty Trust Inc - Class A
HFC / HollyFrontier Corp
FRC / First Republic Bank
LEVI / Levi Strauss & Co.
SHAK / Shake Shack Inc.
CRON / Cronos Group Inc.
APPN / Appian Corporation
EXLS / ExlService Holdings, Inc.
EBF / Ennis, Inc.
NOV / NOV Inc.
PBF / PBF Energy Inc.
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
RSG / Republic Services, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
MANT / Mantech International Corp - Class A
NRZ / New Residential Investment Corp
COMM / CommScope Holding Company, Inc.
TRTN / Triton International Limited
PCH / PotlatchDeltic Corporation
FEYE / FireEye Inc
BL / BlackLine, Inc.
ZION / Zions Bancorporation, National Association
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
SIRI / Sirius XM Holdings Inc.
EDIT / Editas Medicine, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
RMR / The RMR Group Inc.
CRL / Charles River Laboratories International, Inc.
VSAT / Viasat, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMW / Vmware Inc. - Class A
ACB / Aurora Cannabis Inc.
TPR / Tapestry, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AAP / Advance Auto Parts, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNW / Genworth Financial, Inc.
ABR / Arbor Realty Trust, Inc.
MVIS / MicroVision, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PCG / PG&E Corporation
LITE / Lumentum Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
G / Genpact Limited
WBA / Walgreens Boots Alliance, Inc.
APPF / AppFolio, Inc.
SEIC / SEI Investments Company
CP / Canadian Pacific Kansas City Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CCOI / Cogent Communications Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AER / AerCap Holdings N.V.
AYX / Alteryx, Inc.
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTS / CTS Corporation
DLR / Digital Realty Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAS / Masco Corporation
WRK / WestRock Company
SSNC / SS&C Technologies Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
BMO / Bank of Montreal
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAU / iShares Gold Trust
KNSL / Kinsale Capital Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XYZ / Block, Inc.
GCI / Gannett Co., Inc.
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
TGNA / TEGNA Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TFSL / TFS Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
ABNB / Airbnb, Inc.
REET / iShares Trust - iShares Global REIT ETF
ARNC / Arconic Corporation
QS / QuantumScape Corporation
VTRS / Viatris Inc.
MHF / Western Asset Municipal High Income Fund Inc.
FHN / First Horizon Corporation
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QGEN / Qiagen N.V.
STBA / S&T Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
LTHM / Livent Corporation
GRMN / Garmin Ltd.
MORN / Morningstar, Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OLN / Olin Corporation
TLRY / Tilray Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCCO / Southern Copper Corporation
PFG / Principal Financial Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OEF / iShares Trust - iShares S&P 100 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
MTCH / Match Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
1AMCR / Amcor plc
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
FMC / FMC Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
SPOT / Spotify Technology S.A.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
JKHY / Jack Henry & Associates, Inc.
VNT / Vontier Corporation
USNA / USANA Health Sciences, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
AGEN / Agenus Inc.
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
CGC / Canopy Growth Corporation
ULTA / Ulta Beauty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NKLA / Nikola Corporation
STT / State Street Corporation
CSX / CSX Corporation
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
HL / Hecla Mining Company
BLD / TopBuild Corp.
FAF / First American Financial Corporation
AES / The AES Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KHC / The Kraft Heinz Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
SO / The Southern Company
MXI / iShares Trust - iShares Global Materials ETF
JPM / JPMorgan Chase & Co.
CVCO / Cavco Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
WEN / The Wendy's Company
VFH / Vanguard World Fund - Vanguard Financials ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ED / Consolidated Edison, Inc.
THO / THOR Industries, Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOYA / Voya Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
GE / General Electric Company
A / Agilent Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SYK / Stryker Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IP / International Paper Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDFN / Redfin Corporation
WPM / Wheaton Precious Metals Corp.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
INTU / Intuit Inc.
PNR / Pentair plc
RJF / Raymond James Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRSN / VeriSign, Inc.
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
STWD / Starwood Property Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CXW / CoreCivic, Inc.
VLO / Valero Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSBW / FS Bancorp, Inc.
CNC / Centene Corporation
SMG / The Scotts Miracle-Gro Company
HBI / Hanesbrands Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
FFNW / First Financial Northwest, Inc.
MUR / Murphy Oil Corporation
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
SD / SandRidge Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CM / Canadian Imperial Bank of Commerce
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENB / Enbridge Inc.
HSY / The Hershey Company
CMA / Comerica Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WERN / Werner Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
SNV / Synovus Financial Corp.
VLY / Valley National Bancorp
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
UGI / UGI Corporation
VYX / NCR Voyix Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
RGT / Royce Global Trust, Inc.
RIG / Transocean Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHOP / Shopify Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
JWN / Nordstrom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
LNT / Alliant Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BANR / Banner Corporation
SYF / Synchrony Financial
UAA / Under Armour, Inc.
BCPC / Balchem Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TWLO / Twilio Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRSK / Verisk Analytics, Inc.
GDV / The Gabelli Dividend & Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
UMH / UMH Properties, Inc.
SRE / Sempra
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
BYND / Beyond Meat, Inc.
META / Meta Platforms, Inc.
KEY / KeyCorp
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
EHC / Encompass Health Corporation
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
UBER / Uber Technologies, Inc.
HOG / Harley-Davidson, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
BLDP / Ballard Power Systems Inc.
KR / The Kroger Co.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
BHC / Bausch Health Companies Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PVH / PVH Corp.
BK / The Bank of New York Mellon Corporation
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DOW / Dow Inc.
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
ST / Sensata Technologies Holding plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
AG / First Majestic Silver Corp.
CVS / CVS Health Corporation
WAFD / WaFd, Inc
CMI / Cummins Inc.
WU / The Western Union Company
MELI / MercadoLibre, Inc.
ETSY / Etsy, Inc.
LMT / Lockheed Martin Corporation
EHTH / eHealth, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLNT / Planet Fitness, Inc.
CRWD / CrowdStrike Holdings, Inc.
BCE / BCE Inc.
DKNG / DraftKings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
STX / Seagate Technology Holdings plc
RCI / Rogers Communications Inc.
TGT / Target Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ES / Eversource Energy
DXCM / DexCom, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
BGS / B&G Foods, Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDOC / Teladoc Health, Inc.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
MO / Altria Group, Inc.
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENPH / Enphase Energy, Inc.