Market Value345,675,000
Total Holdings834
File Date2022-05-11
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
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FWRD / Forward Air Corporation
SMG / The Scotts Miracle-Gro Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
SYY / Sysco Corporation
TRTN / Triton International Limited
YUM / Yum! Brands, Inc.
STBA / S&T Bancorp, Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMS / Maximus, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CVX / Chevron Corporation
NVST / Envista Holdings Corporation
GDOT / Green Dot Corporation
AXON / Axon Enterprise, Inc.
PCG / PG&E Corporation
FMC / FMC Corporation
NEO / NeoGenomics, Inc.
IRT / Independence Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEGA / Pegasystems Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALLY / Ally Financial Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
VOYA / Voya Financial, Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BHC / Bausch Health Companies Inc.
MORN / Morningstar, Inc.
CGC / Canopy Growth Corporation
GPP / Green Plains Partners LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PLUG / Plug Power Inc.
A / Agilent Technologies, Inc.
HOOD / Robinhood Markets, Inc.
ETN / Eaton Corporation plc
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
PVH / PVH Corp.
BHF / Brighthouse Financial, Inc.
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
JCI / Johnson Controls International plc
CBOE / Cboe Global Markets, Inc.
MUR / Murphy Oil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
EEFT / Euronet Worldwide, Inc.
TSE / Trinseo PLC
/ Weight Watchers International, Inc.
MCFE / McAfee Corp - Class A
SLVM / Sylvamo Corporation
ZNGA / Zynga Inc - Class A
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
CRON / Cronos Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
APO / Apollo Global Management, Inc.
SIVB / SVB Financial Group
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DM / Desktop Metal, Inc.
UMPQ / Umpqua Holdings Corp
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
CNC / Centene Corporation
RGT / Royce Global Trust, Inc.
TDC / Teradata Corporation
RDS.B / Shell Plc - ADR
AROW / Arrow Financial Corporation
AGO / Assured Guaranty Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSA / Public Storage
TSBK / Timberland Bancorp, Inc.
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
BA / The Boeing Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PAYX / Paychex, Inc.
HMLP / Hoegh LNG Partners LP - Unit
GTX / Garrett Motion Inc.
PTON / Peloton Interactive, Inc.
FN / Fabrinet
KSM / DWS Strategic Municipal Income Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MANT / Mantech International Corp - Class A
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
KEYS / Keysight Technologies, Inc.
EDIT / Editas Medicine, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
NXTP / NextPlay Technologies, Inc.
WKHS / Workhorse Group Inc.
ECOM / ChannelAdvisor Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
ACMR / ACM Research, Inc.
AXP / American Express Company
PRFT / Perficient, Inc.
CACI / CACI International Inc
BGS / B&G Foods, Inc.
RIVN / Rivian Automotive, Inc.
AIG / American International Group, Inc.
DY / Dycom Industries, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FFNW / First Financial Northwest, Inc.
LIN / Linde plc
MRO / Marathon Oil Corporation
ESTC / Elastic N.V.
FHN / First Horizon Corporation
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
MUSA / Murphy USA Inc.
AON / Aon plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DLTR / Dollar Tree, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
HCAT / Health Catalyst, Inc.
LAND / Gladstone Land Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BEPC / Brookfield Renewable Corporation
HTA / Healthcare Realty Trust Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
LGIH / LGI Homes, Inc.
TY / Tri-Continental Corporation
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
CHE / Chemed Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RDFN / Redfin Corporation
RSG / Republic Services, Inc.
HL / Hecla Mining Company
HSY / The Hershey Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
EPC / Edgewell Personal Care Company
BITO / ProShares Trust - ProShares Bitcoin ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYZ / Block, Inc.
HWM / Howmet Aerospace Inc.
IXG / iShares Trust - iShares Global Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WU / The Western Union Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BX / Blackstone Inc.
AME / AMETEK, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SNV / Synovus Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
DE / Deere & Company
TT / Trane Technologies plc
WM / Waste Management, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
ADUS / Addus HomeCare Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TFSL / TFS Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLNT / Planet Fitness, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
ORMP / Oramed Pharmaceuticals Inc.
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
KD / Kyndryl Holdings, Inc.
ALK / Alaska Air Group, Inc.
SIX / Six Flags Entertainment Corporation
WMB / The Williams Companies, Inc.
CXW / CoreCivic, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
SPOT / Spotify Technology S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AN / AutoNation, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
LEG / Leggett & Platt, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OTIS / Otis Worldwide Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PENN / PENN Entertainment, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LYFT / Lyft, Inc.
HPE / Hewlett Packard Enterprise Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNOW / Snowflake Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
DJT / Trump Media & Technology Group Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
MRVL / Marvell Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNT / Vontier Corporation
GDV / The Gabelli Dividend & Income Trust
HOG / Harley-Davidson, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NBTB / NBT Bancorp Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
RIG / Transocean Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
POR / Portland General Electric Company
MU / Micron Technology, Inc.
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SD / SandRidge Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
OGN / Organon & Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NVT / nVent Electric plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HAL / Halliburton Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMND / Lemonade, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
AMCR / Amcor plc
CYBN / Cybin Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
CARS / Cars.com Inc.
ORLY / O'Reilly Automotive, Inc.
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
FTI / TechnipFMC plc
AA / Alcoa Corporation
BLD / TopBuild Corp.
L / Loews Corporation
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
UNM / Unum Group
CSL / Carlisle Companies Incorporated
DHR / Danaher Corporation
DKNG / DraftKings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JXN / Jackson Financial Inc.
ETSY / Etsy, Inc.
THO / THOR Industries, Inc.
RGEN / Repligen Corporation
EMR / Emerson Electric Co.
VSAT / Viasat, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BLKB / Blackbaud, Inc.
EQIX / Equinix, Inc.
JBL / Jabil Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROKU / Roku, Inc.
LEV.WS / The Lion Electric Company - Equity Warrant
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
SEIC / SEI Investments Company
KHC / The Kraft Heinz Company
VIVO / Meridian Bioscience Inc.
SBUX / Starbucks Corporation
VFC / V.F. Corporation
TTEC / TTEC Holdings, Inc.
VIAV / Viavi Solutions Inc.
CEG / Constellation Energy Corporation
SITM / SiTime Corporation
LYV / Live Nation Entertainment, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MILE / Metromile Inc
EXLS / ExlService Holdings, Inc.
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FRC / First Republic Bank
EHTH / eHealth, Inc.
NXST / Nexstar Media Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FEYE / FireEye Inc
EHC / Encompass Health Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LULU / lululemon athletica inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
WERN / Werner Enterprises, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LEVI / Levi Strauss & Co.
SHAK / Shake Shack Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ANAT / American National Group, Inc.
HLIO / Helios Technologies, Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
CRSP / CRISPR Therapeutics AG
FLGT / Fulgent Genetics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
BIF / Boulder Growth & Income Fund Inc
MPLX / MPLX LP - Limited Partnership
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
TGNA / TEGNA Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CGDV / Capital Group Dividend Value ETF
KLAC / KLA Corporation
BANR / Banner Corporation
REZI / Resideo Technologies, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBIN / Fortune Brands Innovations, Inc.
IAC / IAC Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
EGIO / Edgio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WNS / WNS (Holdings) Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APA / APA Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
BFI / BurgerFi International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
UTG / Reaves Utility Income Fund
SMM / Salient Midstream & MLP Fund
BLNK / Blink Charging Co.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
BCPC / Balchem Corporation
TDOC / Teladoc Health, Inc.
ME / 23andMe Holding Co.
ABR / Arbor Realty Trust, Inc.
ON / ON Semiconductor Corporation
SMTC / Semtech Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
VMW / Vmware Inc. - Class A
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PUK / Prudential plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
COMM / CommScope Holding Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPTN / SpartanNash Company
FRTA / Forterra Inc
PATK / Patrick Industries, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CP / Canadian Pacific Kansas City Limited
MHF / Western Asset Municipal High Income Fund Inc.
SKLZ / Skillz Inc.
VERV / Verve Therapeutics, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
ROG / Rogers Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MFGP / Micro Focus International Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
FLT / Corpay, Inc.
LCII / LCI Industries
EW / Edwards Lifesciences Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GSBD / Goldman Sachs BDC, Inc.
AYX / Alteryx, Inc.
GNW / Genworth Financial, Inc.
CCL / Carnival Corporation & plc
TA / TravelCenters of America Inc
ALG / Alamo Group Inc.
BAM / Brookfield Asset Management Ltd.
ATO / Atmos Energy Corporation
WDAY / Workday, Inc.
IRM / Iron Mountain Incorporated
APPS / Digital Turbine, Inc.
SGEN / Seagen Inc
NET / Cloudflare, Inc.
BBBY / Bed Bath & Beyond, Inc.
AGEN / Agenus Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WISH / ContextLogic Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LITE / Lumentum Holdings Inc.
VMEO / Vimeo, Inc.
BV / BrightView Holdings, Inc.
NAVI / Navient Corporation
QS / QuantumScape Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PARA / Paramount Global
CLVS / Clovis Oncology Inc
QSR / Restaurant Brands International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APTV / Aptiv PLC
QGEN / Qiagen N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AER / AerCap Holdings N.V.
FVRR / Fiverr International Ltd.
UPWK / Upwork Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FSRN / Fisker Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RJF / Raymond James Financial, Inc.
APPF / AppFolio, Inc.
KRO / Kronos Worldwide, Inc.
ACB / Aurora Cannabis Inc.
FAF / First American Financial Corporation
LSTR / Landstar System, Inc.
CRL / Charles River Laboratories International, Inc.
TPR / Tapestry, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ATHA / Athira Pharma, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZY / Zymergen Inc
TIP / iShares Trust - iShares TIPS Bond ETF
AAP / Advance Auto Parts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTRS / Viatris Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ODP / The ODP Corporation
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
TROW / T. Rowe Price Group, Inc.
VYX / NCR Voyix Corporation
COIN / Coinbase Global, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ZION / Zions Bancorporation, National Association
AGZ / iShares Trust - iShares Agency Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GCI / Gannett Co., Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
AEL / American Equity Investment Life Holding Company
EL / The Estée Lauder Companies Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KIRK / Kirkland's, Inc.
APPN / Appian Corporation
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPC / Genuine Parts Company
REET / iShares Trust - iShares Global REIT ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PBF / PBF Energy Inc.
LAC / Lithium Americas Corp.
MP / MP Materials Corp.
VEEV / Veeva Systems Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MVIS / MicroVision, Inc.
MAS / Masco Corporation
WRK / WestRock Company
ELV / Elevance Health, Inc.
JWN / Nordstrom, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BG / Bunge Global SA
SCHW / The Charles Schwab Corporation
LTHM / Livent Corporation
FSLY / Fastly, Inc.
G / Genpact Limited
SRE / Sempra
SFE / Safeguard Scientifics, Inc.
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
WEN / The Wendy's Company
MET / MetLife, Inc.
WWD / Woodward, Inc.
HON / Honeywell International Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HRL / Hormel Foods Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CSGP / CoStar Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STWD / Starwood Property Trust, Inc.
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
BMO / Bank of Montreal
XBIT / XBiotech Inc.
ST / Sensata Technologies Holding plc
HRB / H&R Block, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ABNB / Airbnb, Inc.
CLX / The Clorox Company
LMNR / Limoneira Company
IBM / International Business Machines Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZM / Zoom Communications Inc.
NOV / NOV Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WAB / Westinghouse Air Brake Technologies Corporation
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
UFPI / UFP Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TLRY / Tilray Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPQ / HP Inc.
NHC / National HealthCare Corporation
TTC / The Toro Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVZ / Invesco Ltd.
LNT / Alliant Energy Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CEF / Sprott Physical Gold and Silver Trust
QRVO / Qorvo, Inc.
ONL / Orion Properties Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALB / Albemarle Corporation
JNPR / Juniper Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
WAFD / WaFd, Inc
DD / DuPont de Nemours, Inc.
FSK / FS KKR Capital Corp.
DINO / HF Sinclair Corporation
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FSBW / FS Bancorp, Inc.
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SO / The Southern Company
GM / General Motors Company
RPM / RPM International Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLDP / Ballard Power Systems Inc.
FUND / Sprott Focus Trust, Inc.
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
SHOP / Shopify Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
ZIMV / ZimVie Inc.
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
PNR / Pentair plc
TNL / Travel + Leisure Co.
CBRE / CBRE Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
YUMC / Yum China Holdings, Inc.
GNTX / Gentex Corporation
USNA / USANA Health Sciences, Inc.
CTS / CTS Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
IBP / Installed Building Products, Inc.
AVGO / Broadcom Inc.
BYND / Beyond Meat, Inc.
BXP / Boston Properties, Inc.
HOLX / Hologic, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
PINS / Pinterest, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
CMP / Compass Minerals International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
BCE / BCE Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYF / Synchrony Financial
CHKP / Check Point Software Technologies Ltd.
CHPT / ChargePoint Holdings, Inc.
TRMK / Trustmark Corporation
NKLA / Nikola Corporation
AES / The AES Corporation
CARA / Cara Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TRUP / Trupanion, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
CCI / Crown Castle Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LZB / La-Z-Boy Incorporated
WY / Weyerhaeuser Company
O / Realty Income Corporation
MXI / iShares Trust - iShares Global Materials ETF
TRV / The Travelers Companies, Inc.
PCH / PotlatchDeltic Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGGR / Capital Group Growth ETF
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OLN / Olin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
OPEN / Opendoor Technologies Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.
HBI / Hanesbrands Inc.
WPM / Wheaton Precious Metals Corp.