Market Value363,796,000
Total Holdings879
File Date2022-10-18
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)
SMTC / Semtech Corporation
TRTN / Triton International Limited
EL / The Estée Lauder Companies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RUN / Sunrun Inc.
F / Ford Motor Company
GSBD / Goldman Sachs BDC, Inc.
MSI / Motorola Solutions, Inc.
ATKR / Atkore Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CHE / Chemed Corporation
BLD / TopBuild Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
WEN / The Wendy's Company
LNT / Alliant Energy Corporation
UGI / UGI Corporation
HRB / H&R Block, Inc.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCL / Carnival Corporation & plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IR / Ingersoll Rand Inc.
WAFD / WaFd, Inc
FCX / Freeport-McMoRan Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADUS / Addus HomeCare Corporation
PLNT / Planet Fitness, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
IXG / iShares Trust - iShares Global Financials ETF
TFSL / TFS Financial Corporation
ZIMV / ZimVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
VNT / Vontier Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
L / Loews Corporation
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
KEYS / Keysight Technologies, Inc.
CTRA / Coterra Energy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RUTH / Ruths Hospitality Group Inc
MOS / The Mosaic Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
LAMR / Lamar Advertising Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLY / Valley National Bancorp
AVT / Avnet, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ENV / Envestnet, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CB / Chubb Limited
CGC / Canopy Growth Corporation
DJT / Trump Media & Technology Group Corp.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
MFGP / Micro Focus International Plc - ADR
COST / Costco Wholesale Corporation
BCV / Bancroft Fund Ltd.
CARR / Carrier Global Corporation
ANET / Arista Networks Inc
VTRS / Viatris Inc.
VIVO / Meridian Bioscience Inc.
BCE / BCE Inc.
VVX / V2X, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UMPQ / Umpqua Holdings Corp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KLIC / Kulicke and Soffa Industries, Inc.
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DM / Desktop Metal, Inc.
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MRNA / Moderna, Inc.
TWO / Two Harbors Investment Corp.
MILE / Metromile Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RITM.PRC / Rithm Capital Corp. - Preferred Stock
BIF / Boulder Growth & Income Fund Inc
US92556H3057 / ViacomCBS Inc
/ Core Scientific, Inc.
HMLP / Hoegh LNG Partners LP - Unit
DBC / Invesco DB Commodity Index Tracking Fund
LH / Labcorp Holdings Inc.
FRC / First Republic Bank
FN / Fabrinet
MCHI / iShares Trust - iShares MSCI China ETF
KSM / DWS Strategic Municipal Income Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SMM / Salient Midstream & MLP Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
MANT / Mantech International Corp - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
CARA / Cara Therapeutics, Inc.
VMEO / Vimeo, Inc.
DINO / HF Sinclair Corporation
A / Agilent Technologies, Inc.
WU / The Western Union Company
GNW / Genworth Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALLE / Allegion plc
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EQIX / Equinix, Inc.
QSR / Restaurant Brands International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCOI / Cogent Communications Holdings, Inc.
IRM / Iron Mountain Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSAT / Viasat, Inc.
AER / AerCap Holdings N.V.
FVRR / Fiverr International Ltd.
MP / MP Materials Corp.
FSLY / Fastly, Inc.
G / Genpact Limited
FHN / First Horizon Corporation
CCK / Crown Holdings, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
MDLZ / Mondelez International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
APPS / Digital Turbine, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
HR / Healthcare Realty Trust Incorporated
TSBK / Timberland Bancorp, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSA / Public Storage
DVN / Devon Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JWN / Nordstrom, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CME / CME Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
LGIH / LGI Homes, Inc.
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
EBAY / eBay Inc.
CAT / Caterpillar Inc.
KD / Kyndryl Holdings, Inc.
MUSA / Murphy USA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SRE / Sempra
MCD / McDonald's Corporation
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
DLTR / Dollar Tree, Inc.
VEEV / Veeva Systems Inc.
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
CGDV / Capital Group Dividend Value ETF
STBA / S&T Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
GNK / Genco Shipping & Trading Limited
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
WKHS / Workhorse Group Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
JAZZ / Jazz Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AHCO / AdaptHealth Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CMA / Comerica Incorporated
GRMN / Garmin Ltd.
TT / Trane Technologies plc
AES / The AES Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LULU / lululemon athletica inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VMC / Vulcan Materials Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CEG / Constellation Energy Corporation
CAG / Conagra Brands, Inc.
WTRG / Essential Utilities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FFNW / First Financial Northwest, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDC / Teradata Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VERV / Verve Therapeutics, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UTG / Reaves Utility Income Fund
SEIC / SEI Investments Company
CARS / Cars.com Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
BFI / BurgerFi International, Inc.
VIAV / Viavi Solutions Inc.
CHPT / ChargePoint Holdings, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
VIRT / Virtu Financial, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
CLX / The Clorox Company
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALG / Alamo Group Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
O / Realty Income Corporation
GLD / SPDR Gold Trust
WBD / Warner Bros. Discovery, Inc.
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc.
TSE / Trinseo PLC
LZB / La-Z-Boy Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
SNV / Synovus Financial Corp.
IBM / International Business Machines Corporation
GM / General Motors Company
BDX / Becton, Dickinson and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AWK / American Water Works Company, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
IVT / InvenTrust Properties Corp.
LEG / Leggett & Platt, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
CM / Canadian Imperial Bank of Commerce
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
XYZ / Block, Inc.
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
RIVN / Rivian Automotive, Inc.
UFPI / UFP Industries, Inc.
CEF / Sprott Physical Gold and Silver Trust
MET / MetLife, Inc.
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
FUND / Sprott Focus Trust, Inc.
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
CGGR / Capital Group Growth ETF
ULTA / Ulta Beauty, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
BLDP / Ballard Power Systems Inc.
NOV / NOV Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSGP / CoStar Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HON / Honeywell International Inc.
HFWA / Heritage Financial Corporation
ENB / Enbridge Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
GOGL / Golden Ocean Group Limited
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLR / Digital Realty Trust, Inc.
ORMP / Oramed Pharmaceuticals Inc.
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNF / Fidelity National Financial, Inc.
PENN / PENN Entertainment, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BITO / ProShares Trust - ProShares Bitcoin ETF
CVS / CVS Health Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EMBC / Embecta Corp.
DUK / Duke Energy Corporation
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MELI / MercadoLibre, Inc.
RGT / Royce Global Trust, Inc.
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
MMS / Maximus, Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MUR / Murphy Oil Corporation
T / AT&T Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
WELL / Welltower Inc.
GOLF / Acushnet Holdings Corp.
OLN / Olin Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
CSL / Carlisle Companies Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BYND / Beyond Meat, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
LYFT / Lyft, Inc.
SPOT / Spotify Technology S.A.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
EEFT / Euronet Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
V / Visa Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCH / PotlatchDeltic Corporation
AG / First Majestic Silver Corp.
LHX / L3Harris Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BCPC / Balchem Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RGEN / Repligen Corporation
MRVL / Marvell Technology, Inc.
FMC / FMC Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
POR / Portland General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
MAT / Mattel, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
DOCU / DocuSign, Inc.
OGN / Organon & Co.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
PINS / Pinterest, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
GNTX / Gentex Corporation
IP / International Paper Company
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
USNA / USANA Health Sciences, Inc.
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LMND / Lemonade, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UA / Under Armour, Inc.
ATHA / Athira Pharma, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
DIG / ProShares Trust - ProShares Ultra Energy
CMRE / Costamare Inc.
LBRDA / Liberty Broadband Corporation
PSEC / Prospect Capital Corporation
BRMK / Broadmark Realty Capital Inc
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZIM / ZIM Integrated Shipping Services Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SBUX / Starbucks Corporation
AROW / Arrow Financial Corporation
WEBR / Weber Inc - Class A
LBRDK / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
FLGT / Fulgent Genetics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RDFN / Redfin Corporation
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNG / Cheniere Energy, Inc.
WWD / Woodward, Inc.
VRSK / Verisk Analytics, Inc.
FSK / FS KKR Capital Corp.
NVEC / NVE Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MU / Micron Technology, Inc.
CXW / CoreCivic, Inc.
SCHW / The Charles Schwab Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STNG / Scorpio Tankers Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SD / SandRidge Energy, Inc.
REZI / Resideo Technologies, Inc.
IRT / Independence Realty Trust, Inc.
NVT / nVent Electric plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESTC / Elastic N.V.
IAC / IAC Inc.
EBF / Ennis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
GLP / Global Partners LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BANR / Banner Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EGIO / Edgio, Inc.
COMM / CommScope Holding Company, Inc.
CYBN / Cybin Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
CYCC / Cyclacel Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
TENB / Tenable Holdings, Inc.
GOLD / Barrick Mining Corporation
ABR / Arbor Realty Trust, Inc.
HUM / Humana Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
MVIS / MicroVision, Inc.
SPTN / SpartanNash Company
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
PEBO / Peoples Bancorp Inc.
CNP / CenterPoint Energy, Inc.
PLUG / Plug Power Inc.
WISH / ContextLogic Inc.
CDK / CDK Global Inc
MFC / Manulife Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
AVY / Avery Dennison Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SIVB / SVB Financial Group
DBRG / DigitalBridge Group, Inc.
FLT / Corpay, Inc.
LEV.WS / The Lion Electric Company - Equity Warrant
NXST / Nexstar Media Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
SIRI / Sirius XM Holdings Inc.
SCWO / 374Water Inc.
GLW / Corning Incorporated
EHC / Encompass Health Corporation
HL / Hecla Mining Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
CCI / Crown Castle Inc.
ROKU / Roku, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
EDIT / Editas Medicine, Inc.
SPY / SPDR S&P 500 ETF
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
ECOM / ChannelAdvisor Corp
AFG / American Financial Group, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
BHC / Bausch Health Companies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NHC / National HealthCare Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SITM / SiTime Corporation
CE / Celanese Corporation
LYV / Live Nation Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LMT / Lockheed Martin Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GDOT / Green Dot Corporation
ETSY / Etsy, Inc.
TA / TravelCenters of America Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LIN / Linde plc
CRSP / CRISPR Therapeutics AG
ATO / Atmos Energy Corporation
GTX / Garrett Motion Inc.
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
BGS / B&G Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AYX / Alteryx, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TLRY / Tilray Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CI / The Cigna Group
ADI / Analog Devices, Inc.
SGEN / Seagen Inc
DXCM / DexCom, Inc.
NET / Cloudflare, Inc.
C.WSA / Citigroup, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NTAP / NetApp, Inc.
CP / Canadian Pacific Kansas City Limited
PAYC / Paycom Software, Inc.
LITE / Lumentum Holdings Inc.
ABNB / Airbnb, Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
TDOC / Teladoc Health, Inc.
BV / BrightView Holdings, Inc.
BDN / Brandywine Realty Trust
LCID / Lucid Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZY / Zymergen Inc
OEF / iShares Trust - iShares S&P 100 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
CLVS / Clovis Oncology Inc
PATK / Patrick Industries, Inc.
APPF / AppFolio, Inc.
UPWK / Upwork Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FSRN / Fisker Inc.
BLKB / Blackbaud, Inc.
WNS / WNS (Holdings) Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EHTH / eHealth, Inc.
LAC / Lithium Americas Corp.
PRFT / Perficient, Inc.
QGEN / Qiagen N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARW / Arrow Electronics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ME / 23andMe Holding Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WDAY / Workday, Inc.
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
SSNC / SS&C Technologies Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RJF / Raymond James Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
ODP / The ODP Corporation
VYX / NCR Voyix Corporation
WEC / WEC Energy Group, Inc.
HCAT / Health Catalyst, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ZION / Zions Bancorporation, National Association
PBF / PBF Energy Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RSG / Republic Services, Inc.
MTB / M&T Bank Corporation
AEL / American Equity Investment Life Holding Company
MORN / Morningstar, Inc.
CMCSA / Comcast Corporation
HUN / Huntsman Corporation
OPEN / Opendoor Technologies Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
JNPR / Juniper Networks, Inc.
ZM / Zoom Communications Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
STT / State Street Corporation
DX / Dynex Capital, Inc.
RVT / Royce Small-Cap Trust, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WM / Waste Management, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
CMP / Compass Minerals International, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
FSLR / First Solar, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENPH / Enphase Energy, Inc.
RIG / Transocean Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBP / Installed Building Products, Inc.
ARNC / Arconic Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COIN / Coinbase Global, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GDV / The Gabelli Dividend & Income Trust
LUMN / Lumen Technologies, Inc.
KRO / Kronos Worldwide, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
AIT / Applied Industrial Technologies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
ON / ON Semiconductor Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BG / Bunge Global SA
MHF / Western Asset Municipal High Income Fund Inc.
LTHM / Livent Corporation
BRBR / BellRing Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
UMH / UMH Properties, Inc.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
THO / THOR Industries, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TGNA / TEGNA Inc.
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
XBIT / XBiotech Inc.
GCI / Gannett Co., Inc.
TRUP / Trupanion, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CACI / CACI International Inc
PAYX / Paychex, Inc.
ST / Sensata Technologies Holding plc
CRWD / CrowdStrike Holdings, Inc.
DY / Dycom Industries, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMNR / Limoneira Company
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
MPLX / MPLX LP - Limited Partnership
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
REET / iShares Trust - iShares Global REIT ETF
SHOP / Shopify Inc.
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
FSBW / FS Bancorp, Inc.
AME / AMETEK, Inc.
APO / Apollo Global Management, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FWRD / Forward Air Corporation
BRSP / BrightSpire Capital, Inc.
CPRT / Copart, Inc.
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AN / AutoNation, Inc.
PNR / Pentair plc
NBTB / NBT Bancorp Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CTS / CTS Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QRVO / Qorvo, Inc.
UEC / Uranium Energy Corp.
AON / Aon plc
SU / Suncor Energy Inc.
UNM / Unum Group
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SWK / Stanley Black & Decker, Inc.
MAS / Masco Corporation
CRL / Charles River Laboratories International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APA / APA Corporation
TTEC / TTEC Holdings, Inc.
SKLZ / Skillz Inc.
ANSS / ANSYS, Inc.
TNL / Travel + Leisure Co.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTON / Peloton Interactive, Inc.
WRK / WestRock Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JKHY / Jack Henry & Associates, Inc.
AGEN / Agenus Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPCE / Virgin Galactic Holdings, Inc.
TTC / The Toro Company
BIIB / Biogen Inc.
AMCR / Amcor plc
FTI / TechnipFMC plc
TRMK / Trustmark Corporation
NKLA / Nikola Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QLYS / Qualys, Inc.
KIRK / Kirkland's, Inc.
AA / Alcoa Corporation
GPC / Genuine Parts Company
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TY / Tri-Continental Corporation
MTCH / Match Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
PNW / Pinnacle West Capital Corporation
ONL / Orion Properties Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBAC / SBA Communications Corporation