Market Value497,303,105
Total Holdings884
File Date2023-11-16
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)
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WRK / WestRock Company
BITO / ProShares Trust - ProShares Bitcoin ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AKAM / Akamai Technologies, Inc.
EMBC / Embecta Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
HWM / Howmet Aerospace Inc.
CGC / Canopy Growth Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
BRBR / BellRing Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZIMV / ZimVie Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZBH / Zimmer Biomet Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
L / Loews Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
BE / Bloom Energy Corporation
ANSS / ANSYS, Inc.
DECK / Deckers Outdoor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLD / TopBuild Corp.
UTI / Universal Technical Institute, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
UEC / Uranium Energy Corp.
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
TDOC / Teladoc Health, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LOGC / ContextLogic Holdings Inc.
AER / AerCap Holdings N.V.
FSLY / Fastly, Inc.
BLKB / Blackbaud, Inc.
WKHS / Workhorse Group Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FMC / FMC Corporation
MCD / McDonald's Corporation
SPCE / Virgin Galactic Holdings, Inc.
CNC / Centene Corporation
DM / Desktop Metal, Inc.
QS / QuantumScape Corporation
IGR / CBRE Global Real Estate Income Fund
BMO / Bank of Montreal
OGN / Organon & Co.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
PTON / Peloton Interactive, Inc.
PAYX / Paychex, Inc.
IRT / Independence Realty Trust, Inc.
GTX / Garrett Motion Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRSP / CRISPR Therapeutics AG
ZM / Zoom Communications Inc.
TSI / TCW Strategic Income Fund, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CYCC / Cyclacel Pharmaceuticals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SGEN / Seagen Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
HCAT / Health Catalyst, Inc.
APTV / Aptiv PLC
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
UPWK / Upwork Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHF / Brighthouse Financial, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
VNT / Vontier Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
DKNG / DraftKings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WU / The Western Union Company
HL / Hecla Mining Company
ED / Consolidated Edison, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VMW / Vmware Inc. - Class A
GLP / Global Partners LP - Limited Partnership
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CYBN / Cybin Inc.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CCL / Carnival Corporation & plc
PLUG / Plug Power Inc.
NXPI / NXP Semiconductors N.V.
MRVL / Marvell Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KRG / Kite Realty Group Trust
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
VFH / Vanguard World Fund - Vanguard Financials ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLNT / Planet Fitness, Inc.
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
STBA / S&T Bancorp, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
M / Macy's, Inc.
TGT / Target Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CARS / Cars.com Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
PRFT / Perficient, Inc.
TR / Tootsie Roll Industries, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
STX / Seagate Technology Holdings plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
TGNA / TEGNA Inc.
BDN / Brandywine Realty Trust
KO / The Coca-Cola Company
RIVN / Rivian Automotive, Inc.
IR / Ingersoll Rand Inc.
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
BAM / Brookfield Asset Management Ltd.
AMLI / American Lithium Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEES / H&E Equipment Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
MELI / MercadoLibre, Inc.
GOLD / Barrick Mining Corporation
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTLF / Heartland Financial USA, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ES / Eversource Energy
FFNW / First Financial Northwest, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
WDAY / Workday, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVT / nVent Electric plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABNB / Airbnb, Inc.
AYX / Alteryx, Inc.
FLGT / Fulgent Genetics, Inc.
ULTA / Ulta Beauty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
UNM / Unum Group
CMCSA / Comcast Corporation
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
PKST / Peakstone Realty Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CL / Colgate-Palmolive Company
UAA / Under Armour, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
GNK / Genco Shipping & Trading Limited
TDC / Teradata Corporation
HFWA / Heritage Financial Corporation
DD / DuPont de Nemours, Inc.
GVA / Granite Construction Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
VOYA / Voya Financial, Inc.
MO / Altria Group, Inc.
BCAT / BlackRock Capital Allocation Term Trust
ALLY / Ally Financial Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
KEY / KeyCorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JAZZ / Jazz Pharmaceuticals plc
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KD / Kyndryl Holdings, Inc.
HRL / Hormel Foods Corporation
RUN / Sunrun Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HOG / Harley-Davidson, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUSA / Murphy USA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
UMH / UMH Properties, Inc.
TLRY / Tilray Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
AN / AutoNation, Inc.
THO / THOR Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RGF / The Real Good Food Company, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AAP / Advance Auto Parts, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLMT / Calumet, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RC / Ready Capital Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
FVRR / Fiverr International Ltd.
RDFN / Redfin Corporation
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NAVI / Navient Corporation
ABG / Asbury Automotive Group, Inc.
ENV / Envestnet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
KMX / CarMax, Inc.
PKG / Packaging Corporation of America
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GDOT / Green Dot Corporation
EHTH / eHealth, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FUND / Sprott Focus Trust, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SITM / SiTime Corporation
LYV / Live Nation Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
ROKU / Roku, Inc.
CCI / Crown Castle Inc.
CXW / CoreCivic, Inc.
XYZ / Block, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VERV / Verve Therapeutics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
C.WSA / Citigroup, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AZO / AutoZone, Inc.
PVH / PVH Corp.
ODP / The ODP Corporation
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
CPT / Camden Property Trust
AXP / American Express Company
VTRS / Viatris Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ABR / Arbor Realty Trust, Inc.
NVEC / NVE Corporation
ON / ON Semiconductor Corporation
HR / Healthcare Realty Trust Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQR / Equity Residential
PAYC / Paycom Software, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
ARW / Arrow Electronics, Inc.
ACMR / ACM Research, Inc.
CCOI / Cogent Communications Holdings, Inc.
EGIO / Edgio, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
ME / 23andMe Holding Co.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
SCWO / 374Water Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DHT / DHT Holdings, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
FSRN / Fisker Inc.
LCID / Lucid Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KHC / The Kraft Heinz Company
SMTC / Semtech Corporation
PGTI / PGT Innovations, Inc.
UA / Under Armour, Inc.
BHC / Bausch Health Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
MS / Morgan Stanley
SPTN / SpartanNash Company
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
RIG / Transocean Ltd.
SYY / Sysco Corporation
OPEN / Opendoor Technologies Inc.
IEP / Icahn Enterprises L.P.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STT / State Street Corporation
QRVO / Qorvo, Inc.
STNG / Scorpio Tankers Inc.
AVGO / Broadcom Inc.
AES / The AES Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ALLE / Allegion plc
FTNT / Fortinet, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
F / Ford Motor Company
JCI / Johnson Controls International plc
FWRD / Forward Air Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
RGEN / Repligen Corporation
SPOT / Spotify Technology S.A.
RPM / RPM International Inc.
ALK / Alaska Air Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NRG / NRG Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
WAFD / WaFd, Inc
SJM / The J. M. Smucker Company
ALG / Alamo Group Inc.
FSBW / FS Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
WEN / The Wendy's Company
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
DINO / HF Sinclair Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVT / InvenTrust Properties Corp.
MGEE / MGE Energy, Inc.
WDC / Western Digital Corporation
ORMP / Oramed Pharmaceuticals Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
MP / MP Materials Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ANET / Arista Networks Inc
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
USNA / USANA Health Sciences, Inc.
IBP / Installed Building Products, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
AMCR / Amcor plc
SNV / Synovus Financial Corp.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EHC / Encompass Health Corporation
TY / Tri-Continental Corporation
PENN / PENN Entertainment, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
GCI / Gannett Co., Inc.
AVT / Avnet, Inc.
MTB / M&T Bank Corporation
HRB / H&R Block, Inc.
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
PNW / Pinnacle West Capital Corporation
MRNA / Moderna, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XBIT / XBiotech Inc.
DOW / Dow Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BLDP / Ballard Power Systems Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
PBH / Prestige Consumer Healthcare Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SNOW / Snowflake Inc.
VLY / Valley National Bancorp
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
SYK / Stryker Corporation
AVK / Advent Convertible and Income Fund
KLAC / KLA Corporation
ENSG / The Ensign Group, Inc.
MMS / Maximus, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRNT / Kornit Digital Ltd.
FFBC / First Financial Bancorp.
PPL / PPL Corporation
DFS / Discover Financial Services
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
SD / SandRidge Energy, Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POR / Portland General Electric Company
FDP / Fresh Del Monte Produce Inc.
TTWO / Take-Two Interactive Software, Inc.
PLL / Piedmont Lithium Inc.
ISRG / Intuitive Surgical, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IAU / iShares Gold Trust
VTR / Ventas, Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNP / Union Pacific Corporation
VSAT / Viasat, Inc.
QGEN / Qiagen N.V.
COMM / CommScope Holding Company, Inc.
FG / F&G Annuities & Life, Inc.
PBF / PBF Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TECK / Teck Resources Limited
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
APA / APA Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BLNK / Blink Charging Co.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
MORN / Morningstar, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OCSL / Oaktree Specialty Lending Corporation
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ASPS / Altisource Portfolio Solutions S.A.
TTC / The Toro Company
UFPI / UFP Industries, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LYFT / Lyft, Inc.
BG / Bunge Global SA
LTHM / Livent Corporation
WBD / Warner Bros. Discovery, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
G / Genpact Limited
VVX / V2X, Inc.
WNS / WNS (Holdings) Limited
BANR / Banner Corporation
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
LAC / Lithium Americas Corp.
CARA / Cara Therapeutics, Inc.
SYF / Synchrony Financial
TRTN / Triton International Limited
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VYX / NCR Voyix Corporation
DX / Dynex Capital, Inc.
COIN / Coinbase Global, Inc.
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
ZION / Zions Bancorporation, National Association
GNW / Genworth Financial, Inc.
PSEC / Prospect Capital Corporation
ARNC / Arconic Corporation
MVIS / MicroVision, Inc.
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
AON / Aon plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
SP / SP Plus Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UAN / CVR Partners, LP - Limited Partnership
WERN / Werner Enterprises, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
CSWI / CSW Industrials, Inc.
SMG / The Scotts Miracle-Gro Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SIX / Six Flags Entertainment Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGEN / Agenus Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SA / Seabridge Gold Inc.
MHF / Western Asset Municipal High Income Fund Inc.
CHPT / ChargePoint Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
GRMN / Garmin Ltd.
SKLZ / Skillz Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PXD / Pioneer Natural Resources Company
TSE / Trinseo PLC
JFR / Nuveen Floating Rate Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DXCM / DexCom, Inc.
UAL / United Airlines Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
LBRDK / Liberty Broadband Corporation
DOCU / DocuSign, Inc.
KIRK / Kirkland's, Inc.
FI / Fiserv, Inc.
SMP / Standard Motor Products, Inc.
BCPC / Balchem Corporation
BAC / Bank of America Corporation
BRSP / BrightSpire Capital, Inc.
CRL / Charles River Laboratories International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
ATHA / Athira Pharma, Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
STXT / EA Series Trust - Strive Total Return Bond ETF
IAC / IAC Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTV / Fortive Corporation
FAF / First American Financial Corporation
NHC / National HealthCare Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
APPS / Digital Turbine, Inc.
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
EXC / Exelon Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LMNR / Limoneira Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIS / The Walt Disney Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ONL / Orion Properties Inc.
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCV / Bancroft Fund Ltd.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
CACI / CACI International Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ADUS / Addus HomeCare Corporation
CMI / Cummins Inc.
SNA / Snap-on Incorporated
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
PSA / Public Storage
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
STXV / EA Series Trust - Strive 1000 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
CSGP / CoStar Group, Inc.
ZBRA / Zebra Technologies Corporation
SO / The Southern Company
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
CM / Canadian Imperial Bank of Commerce
GDV / The Gabelli Dividend & Income Trust
GE / General Electric Company
AWK / American Water Works Company, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RCI / Rogers Communications Inc.
TRUP / Trupanion, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
ERC / Allspring Multi-Sector Income Fund
ENB / Enbridge Inc.
IXG / iShares Trust - iShares Global Financials ETF
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
WWD / Woodward, Inc.
JXN / Jackson Financial Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LUV / Southwest Airlines Co.
NOV / NOV Inc.
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
FNF / Fidelity National Financial, Inc.
COLM / Columbia Sportswear Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
UGI / UGI Corporation
CSL / Carlisle Companies Incorporated
GOGL / Golden Ocean Group Limited
EPC / Edgewell Personal Care Company
WMB / The Williams Companies, Inc.
BN / Brookfield Corporation
MUR / Murphy Oil Corporation
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
HSY / The Hershey Company
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
TFSL / TFS Financial Corporation
PCH / PotlatchDeltic Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GNRC / Generac Holdings Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LRN / Stride, Inc.
RSG / Republic Services, Inc.
MTCH / Match Group, Inc.
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
AG / First Majestic Silver Corp.
CGDV / Capital Group Dividend Value ETF
IQV / IQVIA Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WPC / W. P. Carey Inc.
C / Citigroup Inc.
TTEC / TTEC Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RGT / Royce Global Trust, Inc.
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
ACLS / Axcelis Technologies, Inc.
CMA / Comerica Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ENPH / Enphase Energy, Inc.
MAT / Mattel, Inc.
CTS / CTS Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TNL / Travel + Leisure Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
LNC / Lincoln National Corporation
STXG / EA Series Trust - Strive 1000 Growth ETF
APO / Apollo Global Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
OLN / Olin Corporation
EEFT / Euronet Worldwide, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FTI / TechnipFMC plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STRV / EA Series Trust - Strive 500 ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
BYND / Beyond Meat, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
WELL / Welltower Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FE / FirstEnergy Corp.
NBTB / NBT Bancorp Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INTU / Intuit Inc.
PNR / Pentair plc
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
BCE / BCE Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
REZI / Resideo Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
LMND / Lemonade, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDS / FactSet Research Systems Inc.
GNTX / Gentex Corporation
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AA / Alcoa Corporation
PG / The Procter & Gamble Company
TRMK / Trustmark Corporation
NKLA / Nikola Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ST / Sensata Technologies Holding plc
QLYS / Qualys, Inc.
BGS / B&G Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF