Market Value388,242,121
Total Holdings882
File Date2023-02-15
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)
AB / AllianceBernstein Holding L.P. - Limited Partnership
AJX / Great Ajax Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNSL / Kinsale Capital Group, Inc.
TRTN / Triton International Limited
C.WSA / Citigroup, Inc.
ARNC / Arconic Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LEU / Centrus Energy Corp.
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
AVT / Avnet, Inc.
AWK / American Water Works Company, Inc.
GSBD / Goldman Sachs BDC, Inc.
ST / Sensata Technologies Holding plc
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
AA / Alcoa Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EA / Electronic Arts Inc.
QS / QuantumScape Corporation
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
UNM / Unum Group
CPRT / Copart, Inc.
BLD / TopBuild Corp.
DUK / Duke Energy Corporation
L / Loews Corporation
BE / Bloom Energy Corporation
GNRC / Generac Holdings Inc.
TPR / Tapestry, Inc.
GLW / Corning Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
EHC / Encompass Health Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WEN / The Wendy's Company
ONL / Orion Properties Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WERN / Werner Enterprises, Inc.
UGI / UGI Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GCI / Gannett Co., Inc.
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
AFG / American Financial Group, Inc.
SRE / Sempra
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
RUTH / Ruths Hospitality Group Inc
BCAT / BlackRock Capital Allocation Term Trust
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TGNA / TEGNA Inc.
MPLX / MPLX LP - Limited Partnership
RPM / RPM International Inc.
DX / Dynex Capital, Inc.
LAMR / Lamar Advertising Company
REET / iShares Trust - iShares Global REIT ETF
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
OLN / Olin Corporation
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAC / IAC Inc.
GOLD / Barrick Mining Corporation
BGS / B&G Foods, Inc.
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
TLRY / Tilray Brands, Inc.
EBF / Ennis, Inc.
CTRA / Coterra Energy Inc.
VVX / V2X, Inc.
UMPQ / Umpqua Holdings Corp
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
1AMCR / Amcor plc
OCSL / Oaktree Specialty Lending Corporation
FHN / First Horizon Corporation
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFSL / TFS Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
ZIMV / ZimVie Inc.
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
NVT / nVent Electric plc
WY / Weyerhaeuser Company
F / Ford Motor Company
GNTX / Gentex Corporation
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
LMNR / Limoneira Company
PRFT / Perficient, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FLGT / Fulgent Genetics, Inc.
BDN / Brandywine Realty Trust
TTC / The Toro Company
WWD / Woodward, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BXP / Boston Properties, Inc.
AVK / Advent Convertible and Income Fund
NVEC / NVE Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GRMN / Garmin Ltd.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CMP / Compass Minerals International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
PINS / Pinterest, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SSNC / SS&C Technologies Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LMND / Lemonade, Inc.
AROW / Arrow Financial Corporation
SIX / Six Flags Entertainment Corporation
FSLR / First Solar, Inc.
WPC / W. P. Carey Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
IBP / Installed Building Products, Inc.
PEP / PepsiCo, Inc.
RCI / Rogers Communications Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EQR / Equity Residential
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BLNK / Blink Charging Co.
KHC / The Kraft Heinz Company
STRV / EA Series Trust - Strive 500 ETF
ECOM / ChannelAdvisor Corp
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
PVH / PVH Corp.
COP / ConocoPhillips
AME / AMETEK, Inc.
ALLE / Allegion plc
OEF / iShares Trust - iShares S&P 100 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
PFG / Principal Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
CTVA / Corteva, Inc.
EEFT / Euronet Worldwide, Inc.
A / Agilent Technologies, Inc.
HL / Hecla Mining Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
CMRE / Costamare Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTSH / Cognizant Technology Solutions Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CME / CME Group Inc.
CE / Celanese Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
US92556H3057 / ViacomCBS Inc
CARA / Cara Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
/ Core Scientific, Inc.
BG / Bunge Global SA
ANET / Arista Networks Inc
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
BHC / Bausch Health Companies Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
JWN / Nordstrom, Inc.
J / Jacobs Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TSI / TCW Strategic Income Fund, Inc.
FWRD / Forward Air Corporation
TR / Tootsie Roll Industries, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TY / Tri-Continental Corporation
ZBRA / Zebra Technologies Corporation
AG / First Majestic Silver Corp.
GDOT / Green Dot Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
POR / Portland General Electric Company
IDU / iShares Trust - iShares U.S. Utilities ETF
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
CNC / Centene Corporation
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
FTI / TechnipFMC plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
DNA / Ginkgo Bioworks Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WPM / Wheaton Precious Metals Corp.
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ABBV / AbbVie Inc.
LYFT / Lyft, Inc.
VIVO / Meridian Bioscience Inc.
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
MMM / 3M Company
WKHS / Workhorse Group Inc.
BYD / Boyd Gaming Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MELI / MercadoLibre, Inc.
STNG / Scorpio Tankers Inc.
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTNT / Fortinet, Inc.
HRL / Hormel Foods Corporation
HOG / Harley-Davidson, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UEC / Uranium Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LIN / Linde plc
CACI / CACI International Inc
VYX / NCR Voyix Corporation
CVX / Chevron Corporation
FAF / First American Financial Corporation
EMBC / Embecta Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMC / Vulcan Materials Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RF / Regions Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CBOE / Cboe Global Markets, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FFNW / First Financial Northwest, Inc.
ALB / Albemarle Corporation
RGEN / Repligen Corporation
DLR / Digital Realty Trust, Inc.
BANR / Banner Corporation
TDC / Teradata Corporation
IRM / Iron Mountain Incorporated
MHF / Western Asset Municipal High Income Fund Inc.
DFS / Discover Financial Services
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FE / FirstEnergy Corp.
AAPL / Apple Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ZM / Zoom Communications Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
IDV / iShares Trust - iShares International Select Dividend ETF
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
COF / Capital One Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYF / Synchrony Financial
VOYA / Voya Financial, Inc.
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
ALLY / Ally Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
FSK / FS KKR Capital Corp.
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
AEP / American Electric Power Company, Inc.
BLDP / Ballard Power Systems Inc.
WMT / Walmart Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
FSBW / FS Bancorp, Inc.
SEIC / SEI Investments Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RVT / Royce Small-Cap Trust, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PLUG / Plug Power Inc.
SD / SandRidge Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPWK / Upwork Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WELL / Welltower Inc.
ERC / Allspring Multi-Sector Income Fund
FIS / Fidelity National Information Services, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
AMD / Advanced Micro Devices, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PSX / Phillips 66
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
BCV / Bancroft Fund Ltd.
GTX / Garrett Motion Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNR / Pentair plc
CHPT / ChargePoint Holdings, Inc.
CGC / Canopy Growth Corporation
VIAV / Viavi Solutions Inc.
VMW / Vmware Inc. - Class A
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KIRK / Kirkland's, Inc.
SWK / Stanley Black & Decker, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MFGP / Micro Focus International Plc - ADR
DIG / ProShares Trust - ProShares Ultra Energy
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
FFIV / F5, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LTHM / Livent Corporation
AOD / Abrdn Total Dynamic Dividend Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PATK / Patrick Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATKR / Atkore Inc.
AGEN / Agenus Inc.
MMP / Magellan Midstream Partners L.P.
HUM / Humana Inc.
AYX / Alteryx, Inc.
MAS / Masco Corporation
GNW / Genworth Financial, Inc.
PSEC / Prospect Capital Corporation
APA / APA Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
FSRN / Fisker Inc.
WNS / WNS (Holdings) Limited
ORLY / O'Reilly Automotive, Inc.
MVIS / MicroVision, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EDIT / Editas Medicine, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IIF / Morgan Stanley India Investment Fund, Inc.
SGEN / Seagen Inc
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
PEBO / Peoples Bancorp Inc.
CNP / CenterPoint Energy, Inc.
TENB / Tenable Holdings, Inc.
BRMK / Broadmark Realty Capital Inc
COMM / CommScope Holding Company, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
DBRG / DigitalBridge Group, Inc.
SIVB / SVB Financial Group
AVY / Avery Dennison Corporation
SJB / ProShares Trust - ProShares Short High Yield
LEV.WS / The Lion Electric Company - Equity Warrant
NXST / Nexstar Media Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AXP / American Express Company
QSR / Restaurant Brands International Inc.
VSAT / Viasat, Inc.
PTON / Peloton Interactive, Inc.
FSLY / Fastly, Inc.
BLKB / Blackbaud, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WISH / ContextLogic Inc.
SPTN / SpartanNash Company
VLY / Valley National Bancorp
CAT / Caterpillar Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LZB / La-Z-Boy Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADI / Analog Devices, Inc.
TRUP / Trupanion, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
QRVO / Qorvo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MBC / MasterBrand, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XBIT / XBiotech Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NOC / Northrop Grumman Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
RUN / Sunrun Inc.
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
CARR / Carrier Global Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
GVA / Granite Construction Incorporated
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation & plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EXC / Exelon Corporation
ENB / Enbridge Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STT / State Street Corporation
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
CRM / Salesforce, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
SNV / Synovus Financial Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
O / Realty Income Corporation
GE / General Electric Company
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
ALG / Alamo Group Inc.
NOV / NOV Inc.
HRB / H&R Block, Inc.
CEF / Sprott Physical Gold and Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADUS / Addus HomeCare Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UFPI / UFP Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
DINO / HF Sinclair Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
PNW / Pinnacle West Capital Corporation
FUND / Sprott Focus Trust, Inc.
MRNA / Moderna, Inc.
HFWA / Heritage Financial Corporation
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
KD / Kyndryl Holdings, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTRS / Viatris Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
PSA / Public Storage
AXON / Axon Enterprise, Inc.
BN / Brookfield Corporation
LEG / Leggett & Platt, Incorporated
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ETN / Eaton Corporation plc
KEY / KeyCorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFX / Equifax Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
NAVI / Navient Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
MUSA / Murphy USA Inc.
IXG / iShares Trust - iShares Global Financials ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WMB / The Williams Companies, Inc.
MUR / Murphy Oil Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
JXN / Jackson Financial Inc.
RSG / Republic Services, Inc.
MTCH / Match Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGN / Organon & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CAG / Conagra Brands, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMS / Maximus, Inc.
CGDV / Capital Group Dividend Value ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
VLO / Valero Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SYK / Stryker Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PCH / PotlatchDeltic Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CEG / Constellation Energy Corporation
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KMB / Kimberly-Clark Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
DJT / Trump Media & Technology Group Corp.
FDX / FedEx Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
UA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPL / PPL Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
WFC / Wells Fargo & Company
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AN / AutoNation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMC / FMC Corporation
HD / The Home Depot, Inc.
VNT / Vontier Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MAT / Mattel, Inc.
FI / Fiserv, Inc.
BCPC / Balchem Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UBER / Uber Technologies, Inc.
LCID / Lucid Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRBR / BellRing Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
RIG / Transocean Ltd.
EMR / Emerson Electric Co.
USNA / USANA Health Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
CTS / CTS Corporation
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
ATHA / Athira Pharma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEBR / Weber Inc - Class A
ZY / Zymergen Inc
LSTR / Landstar System, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AAP / Advance Auto Parts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
TA / TravelCenters of America Inc
ATO / Atmos Energy Corporation
GOGL / Golden Ocean Group Limited
IVT / InvenTrust Properties Corp.
ACMR / ACM Research, Inc.
IRT / Independence Realty Trust, Inc.
REZI / Resideo Technologies, Inc.
TEL / TE Connectivity plc
RJF / Raymond James Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NET / Cloudflare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
RDFN / Redfin Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WRK / WestRock Company
ON / ON Semiconductor Corporation
UAA / Under Armour, Inc.
CXW / CoreCivic, Inc.
EGIO / Edgio, Inc.
FLT / Corpay, Inc.
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
PAYC / Paycom Software, Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
GLP / Global Partners LP - Limited Partnership
FG / F&G Annuities & Life, Inc.
HIX / Western Asset High Income Fund II Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GLAD / Gladstone Capital Corporation
XYLO / Xylo Technologies Ltd - Depositary Receipt (Common Stock)
PRT / PermRock Royalty Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TSE / Trinseo PLC
HBI / Hanesbrands Inc.
LBRDK / Liberty Broadband Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HIO / Western Asset High Income Opportunity Fund Inc.
LAC / Lithium Americas Corp.
CCOI / Cogent Communications Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JBHT / J.B. Hunt Transport Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CB / Chubb Limited
ARW / Arrow Electronics, Inc.
SMTC / Semtech Corporation
AER / AerCap Holdings N.V.
HCAT / Health Catalyst, Inc.
DDOG / Datadog, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VERV / Verve Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CYBN / Cybin Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
PARA / Paramount Global
ELV / Elevance Health, Inc.
CLVS / Clovis Oncology Inc
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
APPF / AppFolio, Inc.
QLYS / Qualys, Inc.
ASPS / Altisource Portfolio Solutions S.A.
HTZ / Hertz Global Holdings, Inc.
WEC / WEC Energy Group, Inc.
GOLF / Acushnet Holdings Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ORMP / Oramed Pharmaceuticals Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TSBK / Timberland Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SITM / SiTime Corporation
LYV / Live Nation Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SHOP / Shopify Inc.
MDT / Medtronic plc
G / Genpact Limited
ESTC / Elastic N.V.
PKG / Packaging Corporation of America
EHTH / eHealth, Inc.
C / Citigroup Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KEYS / Keysight Technologies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FNF / Fidelity National Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PLNT / Planet Fitness, Inc.
COLM / Columbia Sportswear Company
VRTX / Vertex Pharmaceuticals Incorporated
XYZ / Block, Inc.
COIN / Coinbase Global, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PBF / PBF Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEL / American Equity Investment Life Holding Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
MORN / Morningstar, Inc.
HOLX / Hologic, Inc.
ABR / Arbor Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZION / Zions Bancorporation, National Association
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ME / 23andMe Holding Co.
EL / The Estée Lauder Companies Inc.
LITE / Lumentum Holdings Inc.
SNA / Snap-on Incorporated
AIT / Applied Industrial Technologies, Inc.
ABNB / Airbnb, Inc.
NBTB / NBT Bancorp Inc.
ACN / Accenture plc
BBBY / Bed Bath & Beyond, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FVRR / Fiverr International Ltd.
SCWO / 374Water Inc.
MP / MP Materials Corp.
WTRG / Essential Utilities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
STBA / S&T Bancorp, Inc.
SFE / Safeguard Scientifics, Inc.
PXD / Pioneer Natural Resources Company
GNK / Genco Shipping & Trading Limited
TTEC / TTEC Holdings, Inc.
MRO / Marathon Oil Corporation
WDAY / Workday, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
IVZ / Invesco Ltd.
SMG / The Scotts Miracle-Gro Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GDV / The Gabelli Dividend & Income Trust
SKLZ / Skillz Inc.
ENV / Envestnet, Inc.
MTB / M&T Bank Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CMCSA / Comcast Corporation
ENPH / Enphase Energy, Inc.
HUN / Huntsman Corporation
KRO / Kronos Worldwide, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OPEN / Opendoor Technologies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
APPS / Digital Turbine, Inc.
DM / Desktop Metal, Inc.
AON / Aon plc
BRSP / BrightSpire Capital, Inc.
OMC / Omnicom Group Inc.
TRMK / Trustmark Corporation
NKLA / Nikola Corporation
TNL / Travel + Leisure Co.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAXN / Maxeon Solar Technologies, Ltd.
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation