Market Value329,103,000
Total Holdings815
File Date2021-08-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KEYS / Keysight Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
XYZ / Block, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
NVST / Envista Holdings Corporation
MDLZ / Mondelez International, Inc.
NEO / NeoGenomics, Inc.
TPR / Tapestry, Inc.
PEGA / Pegasystems Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IPG / The Interpublic Group of Companies, Inc.
ZY / Zymergen Inc
GWP / GW Pharmaceuticals plc
PII / Polaris Inc.
SABR / Sabre Corporation
RUTH / Ruths Hospitality Group Inc
DM / Desktop Metal, Inc.
ADPT / Adaptive Biotechnologies Corporation
BPR / Brookfield Property REIT Inc.
/ Weight Watchers International, Inc.
LBRDA / Liberty Broadband Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
WKHS / Workhorse Group Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CNC / Centene Corporation
NLY / Annaly Capital Management, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
RGT / Royce Global Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VOYA / Voya Financial, Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
IBP / Installed Building Products, Inc.
MP / MP Materials Corp.
FI / Fiserv, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NSC / Norfolk Southern Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AON / Aon plc
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
WY / Weyerhaeuser Company
CTS / CTS Corporation
AVGO / Broadcom Inc.
UMPQ / Umpqua Holdings Corp
AXP / American Express Company
TGP / Teekay LNG Partners LP - Unit
BLNK / Blink Charging Co.
FHN / First Horizon Corporation
CRSP / CRISPR Therapeutics AG
NRZ / New Residential Investment Corp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KLIC / Kulicke and Soffa Industries, Inc.
WHR / Whirlpool Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
HMLP / Hoegh LNG Partners LP - Unit
ABNB / Airbnb, Inc.
ENPH / Enphase Energy, Inc.
LH / Labcorp Holdings Inc.
FN / Fabrinet
KSM / DWS Strategic Municipal Income Trust
SMM / Salient Midstream & MLP Fund
MANT / Mantech International Corp - Class A
MKC / McCormick & Company, Incorporated
AVA / Avista Corporation
BPMP / BP Midstream Partners LP - Unit
CSIQ / Canadian Solar Inc.
IEC / IEC Electronics Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US63934E1082 / Navistar International Corp
JQC / Nuveen Credit Strategies Income Fund
ORCC / Owl Rock Capital Corp
SRNG / Soaring Eagle Acquisition Corp - Class A
PFPT / Proofpoint Inc
WWD / Woodward, Inc.
CARR / Carrier Global Corporation
TDC / Teradata Corporation
SNV / Synovus Financial Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PLNT / Planet Fitness, Inc.
PNW / Pinnacle West Capital Corporation
HFWA / Heritage Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
PENN / PENN Entertainment, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
UMH / UMH Properties, Inc.
GNTX / Gentex Corporation
RCI / Rogers Communications Inc.
GS / The Goldman Sachs Group, Inc.
USNA / USANA Health Sciences, Inc.
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VER / VEREIT Inc
US75606N1090 / RealPage Inc
CDK / CDK Global Inc
RDS.B / Shell Plc - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RDFN / Redfin Corporation
ENB / Enbridge Inc.
LYB / LyondellBasell Industries N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POR / Portland General Electric Company
ESTC / Elastic N.V.
VAC / Marriott Vacations Worldwide Corporation
FOXA / Fox Corporation
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
V / Visa Inc.
PCAR / PACCAR Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VSAT / Viasat, Inc.
IRM / Iron Mountain Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FSLY / Fastly, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
CCK / Crown Holdings, Inc.
CARS / Cars.com Inc.
CCJ / Cameco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US35952V3033 / FS KKR Capital Corp II
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AWF / AllianceBernstein Global High Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNP / CenterPoint Energy, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
GSBD / Goldman Sachs BDC, Inc.
MDC / M.D.C. Holdings, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SYY / Sysco Corporation
HTA / Healthcare Realty Trust Inc - Class A
EDIT / Editas Medicine, Inc.
FRT / Federal Realty Investment Trust
DDD / 3D Systems Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
03765K104 / Aphria Inc.
JMP / JMP Group LLC
O / Realty Income Corporation
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
VIVO / Meridian Bioscience Inc.
OGN / Organon & Co.
ABB / ABB Ltd. - ADR
APD / Air Products and Chemicals, Inc.
AA / Alcoa Corporation
AER / AerCap Holdings N.V.
G / Genpact Limited
T / AT&T Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
JBL / Jabil Inc.
FEYE / FireEye Inc
HBAN / Huntington Bancshares Incorporated
SPTN / SpartanNash Company
MEDP / Medpace Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
AYX / Alteryx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
ECL / Ecolab Inc.
KTB / Kontoor Brands, Inc.
TSN / Tyson Foods, Inc.
SAIC / Science Applications International Corporation
GTX / Garrett Motion Inc.
DNOW / DNOW Inc.
OSK / Oshkosh Corporation
ANAT / American National Group, Inc.
LTHM / Livent Corporation
HFC / HollyFrontier Corp
NXST / Nexstar Media Group, Inc.
OTIS / Otis Worldwide Corporation
LEVI / Levi Strauss & Co.
NXTP / NextPlay Technologies, Inc.
SHAK / Shake Shack Inc.
CRON / Cronos Group Inc.
EXLS / ExlService Holdings, Inc.
VVX / V2X, Inc.
TSE / Trinseo PLC
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
MILE / Metromile Inc
BAM / Brookfield Asset Management Ltd.
UPWK / Upwork Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SD / SandRidge Energy, Inc.
ROK / Rockwell Automation, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
SIRI / Sirius XM Holdings Inc.
SGEN / Seagen Inc
DISCK / Warner Bros.Discovery Inc - Series C
RMR / The RMR Group Inc.
MMP / Magellan Midstream Partners L.P.
COMM / CommScope Holding Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FRTA / Forterra Inc
ROG / Rogers Corporation
PCG / PG&E Corporation
STE / STERIS plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRFT / Perficient, Inc.
VMW / Vmware Inc. - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GNW / Genworth Financial, Inc.
BG / Bunge Global SA
AGZ / iShares Trust - iShares Agency Bond ETF
VFC / V.F. Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
LAC / Lithium Americas Corp.
SEDG / SolarEdge Technologies, Inc.
TA / TravelCenters of America Inc
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
APPF / AppFolio, Inc.
HBI / Hanesbrands Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VIAV / Viavi Solutions Inc.
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
ATO / Atmos Energy Corporation
AGEN / Agenus Inc.
QSR / Restaurant Brands International Inc.
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QGEN / Qiagen N.V.
SMTC / Semtech Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FSRN / Fisker Inc.
WNS / WNS (Holdings) Limited
PAYC / Paycom Software, Inc.
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
VMEO / Vimeo, Inc.
BV / BrightView Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
PATK / Patrick Industries, Inc.
SEIC / SEI Investments Company
DXCM / DexCom, Inc.
ACB / Aurora Cannabis Inc.
MVIS / MicroVision, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SSNC / SS&C Technologies Holdings, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FAF / First American Financial Corporation
EQH / Equitable Holdings, Inc.
BGS / B&G Foods, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
KNSL / Kinsale Capital Group, Inc.
BLKB / Blackbaud, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
QS / QuantumScape Corporation
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc.
PBF / PBF Energy Inc.
ZION / Zions Bancorporation, National Association
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARNC / Arconic Corporation
EGIO / Edgio, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VYX / NCR Voyix Corporation
ABR / Arbor Realty Trust, Inc.
FVRR / Fiverr International Ltd.
TTEC / TTEC Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
IAC / IAC Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SRPT / Sarepta Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RIG / Transocean Ltd.
EL / The Estée Lauder Companies Inc.
SFE / Safeguard Scientifics, Inc.
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
MORN / Morningstar, Inc.
JKHY / Jack Henry & Associates, Inc.
APA / APA Corporation
UNM / Unum Group
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
SKLZ / Skillz Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SPOT / Spotify Technology S.A.
L / Loews Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MUR / Murphy Oil Corporation
HWM / Howmet Aerospace Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
SRE / Sempra
TDOC / Teladoc Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RPM / RPM International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLUG / Plug Power Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
ADUS / Addus HomeCare Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
MELI / MercadoLibre, Inc.
STWD / Starwood Property Trust, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMO / Bank of Montreal
ACN / Accenture plc
SIX / Six Flags Entertainment Corporation
WFC / Wells Fargo & Company
NHC / National HealthCare Corporation
USB / U.S. Bancorp
ES / Eversource Energy
ANSS / ANSYS, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
VNT / Vontier Corporation
UAL / United Airlines Holdings, Inc.
LZB / La-Z-Boy Incorporated
REZI / Resideo Technologies, Inc.
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PINS / Pinterest, Inc.
ALG / Alamo Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
FTNT / Fortinet, Inc.
OHI / Omega Healthcare Investors, Inc.
TNL / Travel + Leisure Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
GDV / The Gabelli Dividend & Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDGL / Madrigal Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
AES / The AES Corporation
HRB / H&R Block, Inc.
STBA / S&T Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
MRVL / Marvell Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMC / FMC Corporation
GIS / General Mills, Inc.
UA / Under Armour, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
LYFT / Lyft, Inc.
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
DKNG / DraftKings Inc.
HII / Huntington Ingalls Industries, Inc.
DD / DuPont de Nemours, Inc.
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
JAZZ / Jazz Pharmaceuticals plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
EFX / Equifax Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
PTON / Peloton Interactive, Inc.
APPS / Digital Turbine, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
CMP / Compass Minerals International, Inc.
NKLA / Nikola Corporation
FDX / FedEx Corporation
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
MAXN / Maxeon Solar Technologies, Ltd.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BEN / Franklin Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VRSN / VeriSign, Inc.
BMY / Bristol-Myers Squibb Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
CCL / Carnival Corporation & plc
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TROW / T. Rowe Price Group, Inc.
HL / Hecla Mining Company
LMNR / Limoneira Company
MXI / iShares Trust - iShares Global Materials ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ZTS / Zoetis Inc.
BX / Blackstone Inc.
WRK / WestRock Company
PSX / Phillips 66
SYF / Synchrony Financial
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CSGP / CoStar Group, Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTC / The Toro Company
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
TKR / The Timken Company
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CARA / Cara Therapeutics, Inc.
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
FLGT / Fulgent Genetics, Inc.
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THO / THOR Industries, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBOE / Cboe Global Markets, Inc.
MUSA / Murphy USA Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
CHPT / ChargePoint Holdings, Inc.
TT / Trane Technologies plc
JCI / Johnson Controls International plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FFNW / First Financial Northwest, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APPN / Appian Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WEN / The Wendy's Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
SO / The Southern Company
TRUP / Trupanion, Inc.
UFPI / UFP Industries, Inc.
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EQIX / Equinix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALL / The Allstate Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLY / Valley National Bancorp
FSBW / FS Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTI / TechnipFMC plc
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFSL / TFS Financial Corporation
WDAY / Workday, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLN / Olin Corporation
MPLX / MPLX LP - Limited Partnership
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WPM / Wheaton Precious Metals Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WTRG / Essential Utilities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CXW / CoreCivic, Inc.
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
PNR / Pentair plc
AXL / American Axle & Manufacturing Holdings, Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
LUV / Southwest Airlines Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NAVI / Navient Corporation
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TLRY / Tilray Brands, Inc.
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MA / Mastercard Incorporated
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
LVS / Las Vegas Sands Corp.
FWRD / Forward Air Corporation
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
MTCH / Match Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
WERN / Werner Enterprises, Inc.
CMA / Comerica Incorporated
IP / International Paper Company
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
EEFT / Euronet Worldwide, Inc.
BANR / Banner Corporation
RJF / Raymond James Financial, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMCR / Amcor plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
LMND / Lemonade, Inc.
AAPL / Apple Inc.
HUN / Huntsman Corporation
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
BYND / Beyond Meat, Inc.
EHC / Encompass Health Corporation
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
ALLE / Allegion plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSX / CSX Corporation
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
BHC / Bausch Health Companies Inc.
MPC / Marathon Petroleum Corporation
NOV / NOV Inc.
KIRK / Kirkland's, Inc.
HAL / Halliburton Company
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
MAT / Mattel, Inc.
UBER / Uber Technologies, Inc.
ROKU / Roku, Inc.
GOLD / Barrick Mining Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLDP / Ballard Power Systems Inc.
XBIT / XBiotech Inc.
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
PVH / PVH Corp.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
CEF / Sprott Physical Gold and Silver Trust
OPEN / Opendoor Technologies Inc.
EHTH / eHealth, Inc.
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
ORMP / Oramed Pharmaceuticals Inc.
TSBK / Timberland Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
ST / Sensata Technologies Holding plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
LEG / Leggett & Platt, Incorporated
MRO / Marathon Oil Corporation
GDOT / Green Dot Corporation
FNF / Fidelity National Financial, Inc.
KLAC / KLA Corporation
BHF / Brighthouse Financial, Inc.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
VTR / Ventas, Inc.
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
AG / First Majestic Silver Corp.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
WAFD / WaFd, Inc
CGC / Canopy Growth Corporation
WU / The Western Union Company
CMI / Cummins Inc.
GM / General Motors Company