Market Value618,756,000
Total Holdings233
File Date2021-05-12
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
COLB / Columbia Banking System, Inc.
DUK / Duke Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AVGO / Broadcom Inc.
LPX / Louisiana-Pacific Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
ZS / Zscaler, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
NWN / Northwest Natural Holding Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
T / AT&T Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMGN / Amgen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
BANR / Banner Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
ENPH / Enphase Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WKHS / Workhorse Group Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EXPD / Expeditors International of Washington, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNOW / DNOW Inc.
HII / Huntington Ingalls Industries, Inc.
GWP / GW Pharmaceuticals plc
ROK / Rockwell Automation, Inc.
ENV / Envestnet, Inc.
BG / Bunge Global SA
FLEX / Flex Ltd.
CRSP / CRISPR Therapeutics AG
LBRDA / Liberty Broadband Corporation
TSEM / Tower Semiconductor Ltd.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
ETSY / Etsy, Inc.
CLX / The Clorox Company
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SBRA / Sabra Health Care REIT, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TMO / Thermo Fisher Scientific Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
MAR / Marriott International, Inc.
OLED / Universal Display Corporation
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
NWL / Newell Brands Inc.
CNK / Cinemark Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
PPG / PPG Industries, Inc.
TWLO / Twilio Inc.
LNC / Lincoln National Corporation
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
NG / NovaGold Resources Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
SKT / Tanger Inc.
FRC / First Republic Bank
TSLA / Tesla, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LW / Lamb Weston Holdings, Inc.
BMRC / Bank of Marin Bancorp
FBHS / Fortune Brands Home & Security Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
NEM / Newmont Corporation
DRI / Darden Restaurants, Inc.
RDS.B / Shell Plc - ADR
CGC / Canopy Growth Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AQB / AquaBounty Technologies, Inc.
NOC / Northrop Grumman Corporation
CLDX / Celldex Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
LEN / Lennar Corporation
XHR / Xenia Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
CME / CME Group Inc.
FVRR / Fiverr International Ltd.
TTEK / Tetra Tech, Inc.
WCN / Waste Connections, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SITE / SiteOne Landscape Supply, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MDVL / MedAvail Holdings, Inc.
MGA / Magna International Inc.
US0268741560 / American International Group, Inc. Warrants
CMC / Commercial Metals Company
CRSR / Corsair Gaming, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
COLM / Columbia Sportswear Company
WVVI / Willamette Valley Vineyards, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WU / The Western Union Company
PINS / Pinterest, Inc.
VIR / Vir Biotechnology, Inc.
FSK / FS KKR Capital Corp.
BEPC / Brookfield Renewable Corporation
AMP / Ameriprise Financial, Inc.
WABC / Westamerica Bancorporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEV / iShares Trust - iShares Europe ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ALLE / Allegion plc
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
SGMS / Scientific Games Corporation
CRNC / Cerence Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
VMW / Vmware Inc. - Class A
KIM / Kimco Realty Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DTE / DTE Energy Company
US3024451011 / FLIR Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBRA / Zebra Technologies Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EPR / EPR Properties
BBSI / Barrett Business Services, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ELY / Topgolf Callaway Brands Corp
EXC / Exelon Corporation
LSI / Life Storage Inc - Registered Shares
IIPR / Innovative Industrial Properties, Inc.
MKL / Markel Group Inc.
/ U.S. Concrete, Inc.
ON / ON Semiconductor Corporation
PCB / PCB Bancorp
PSQ / ProShares Trust - ProShares Short QQQ
MHY621511085 / Navios Maritime Containers L.P. Common Units
PNM / PNM Resources, Inc.
GBCI / Glacier Bancorp, Inc.
CUZ / Cousins Properties Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KMPR / Kemper Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SAIC / Science Applications International Corporation
SJM / The J. M. Smucker Company
MGM / MGM Resorts International
ONVO / Organovo Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
USA / Liberty All-Star Equity Fund
PIPR / Piper Sandler Companies
COF / Capital One Financial Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
US35952V3033 / FS KKR Capital Corp II
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
AVNS / Avanos Medical, Inc.
CSQ / Calamos Strategic Total Return Fund
GPS / The Gap, Inc.
HBI / Hanesbrands Inc.
NUAN / Nuance Communications Inc
APPN / Appian Corporation
TEX / Terex Corporation
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
SON / Sonoco Products Company
SWBI / Smith & Wesson Brands, Inc.
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CC / The Chemours Company
BEN / Franklin Resources, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VLO / Valero Energy Corporation
EHI / Western Asset Global High Income Fund Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MPLX / MPLX LP - Limited Partnership
OXY / Occidental Petroleum Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
KNDI / Kandi Technologies Group, Inc.
INGN / Inogen, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BWXT / BWX Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABB / ABB Ltd. - ADR
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
BKR / Baker Hughes Company
CYBR / CyberArk Software Ltd.
US8865471085 / Tiffany & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALTO / Alto Ingredients, Inc.
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACLS / Axcelis Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
HUN / Huntsman Corporation
RDFN / Redfin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
QRVO / Qorvo, Inc.
DMRC / Digimarc Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STAA / STAAR Surgical Company
CSX / CSX Corporation
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
ROKU / Roku, Inc.
APO / Apollo Global Management, Inc.
MSI / Motorola Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
WATT / Energous Corporation
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
NLOK / NortonLifeLock Inc
PSEC / Prospect Capital Corporation
EBAY / eBay Inc.
POST / Post Holdings, Inc.
DXC / DXC Technology Company
EL / The Estée Lauder Companies Inc.
STOHF / Equinor ASA
DBX / Dropbox, Inc.
TRGP / Targa Resources Corp.
EXI / iShares Trust - iShares Global Industrials ETF
IGT / International Game Technology PLC
CERN / Cerner Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
X / United States Steel Corporation
NVT / nVent Electric plc
HD / The Home Depot, Inc.
SRC / Spirit Realty Capital, Inc.
DLR / Digital Realty Trust, Inc.
GALT / Galectin Therapeutics Inc.
NTNX / Nutanix, Inc.
FEYE / FireEye Inc
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JACK / Jack in the Box Inc.
EOG / EOG Resources, Inc.
DAN / Dana Incorporated
MBB / iShares Trust - iShares MBS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RXT / Rackspace Technology, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFC / Manulife Financial Corporation
PNR / Pentair plc
PHK / PIMCO High Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
KBR / KBR, Inc.
GLD / SPDR Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
NNN / NNN REIT, Inc.
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
IPGP / IPG Photonics Corporation
DAL / Delta Air Lines, Inc.
JBLU / JetBlue Airways Corporation
AON / Aon plc
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FNV / Franco-Nevada Corporation
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
UAL / United Airlines Holdings, Inc.
OGE / OGE Energy Corp.
BNS / The Bank of Nova Scotia
SWKS / Skyworks Solutions, Inc.
RACE / Ferrari N.V.
ESS / Essex Property Trust, Inc.
MCHP / Microchip Technology Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
O / Realty Income Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
TDC / Teradata Corporation
DRE / Duke Realty Corporation - Preferred Security
DGICA / Donegal Group Inc.
ASH / Ashland Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
/ Capital Bancorp Inc/MD
NCA / Nuveen California Municipal Value Fund
CTVA / Corteva, Inc.
CPA / Copa Holdings, S.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFL / PIMCO Income Strategy Fund
ETR / Entergy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TXT / Textron Inc.
ROST / Ross Stores, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DSU / BlackRock Debt Strategies Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRNA / Moderna, Inc.
ARL / American Realty Investors, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAG / Conagra Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CIEN / Ciena Corporation
FAST / Fastenal Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CI / The Cigna Group
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BHF / Brighthouse Financial, Inc.
HRL / Hormel Foods Corporation
DISCA / Discovery Inc - Class A
XEL / Xcel Energy Inc.
TRMB / Trimble Inc.
RCS / PIMCO Strategic Income Fund, Inc.
RMD / ResMed Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
TNDM / Tandem Diabetes Care, Inc.
AWR / American States Water Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KSS / Kohl's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAS / Masco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
OM / Outset Medical, Inc.
ALE / ALLETE, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZM / Zoom Communications Inc.
UNM / Unum Group
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SLV / iShares Silver Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ORI / Old Republic International Corporation
BF.B / Brown-Forman Corporation
PACW / Pacwest Bancorp
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
RPAI / Retail Properties of America Inc - Class A
SPOT / Spotify Technology S.A.
AA / Alcoa Corporation
BGS / B&G Foods, Inc.
NIE / Virtus Equity & Convertible Income Fund
TCBK / TriCo Bancshares
BOH / Bank of Hawaii Corporation
MATX / Matson, Inc.
EXPE / Expedia Group, Inc.
AN / AutoNation, Inc.
LITE / Lumentum Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
VVV / Valvoline Inc.
TFC / Truist Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
NYCB / Flagstar Financial, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
TSCO / Tractor Supply Company
MCK / McKesson Corporation
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SIGA / SIGA Technologies, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARNC / Arconic Corporation
KEY / KeyCorp
CMCSA / Comcast Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TROW / T. Rowe Price Group, Inc.
ONEM / 1life Healthcare Inc
MIDD / The Middleby Corporation
PAYS / Paysign, Inc.
REZI / Resideo Technologies, Inc.
HRC / Hill-Rom Holdings Inc
TD / The Toronto-Dominion Bank
SQ / Block, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CNDT / Conduent Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
ANTM / Anthem Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
CZR / Caesars Entertainment, Inc.
IP / International Paper Company
RIG / Transocean Ltd.
THC / Tenet Healthcare Corporation
TELL / Tellurian Inc.
PRGO / Perrigo Company plc
WSM / Williams-Sonoma, Inc.
MDU / MDU Resources Group, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
MFGP / Micro Focus International Plc - ADR
SRE / Sempra
BSX / Boston Scientific Corporation
NVAX / Novavax, Inc.
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
WRK / WestRock Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DOCU / DocuSign, Inc.
SBNY / Signature Bank
LHX / L3Harris Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EIX / Edison International
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XRX / Xerox Holdings Corporation
EQIX / Equinix, Inc.
KTB / Kontoor Brands, Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
SIVB / SVB Financial Group
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
BLL / Ball Corp.
FIS / Fidelity National Information Services, Inc.
ZION / Zions Bancorporation, National Association
GT / The Goodyear Tire & Rubber Company
IXN / iShares Trust - iShares Global Tech ETF
AAP / Advance Auto Parts, Inc.
NRG / NRG Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKLA / Nikola Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
VFC / V.F. Corporation
PLD / Prologis, Inc.
ALL / The Allstate Corporation
HAL / Halliburton Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
ES / Eversource Energy
AES / The AES Corporation
CVS / CVS Health Corporation
WRAP / Wrap Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAX / Baxter International Inc.
AIG / American International Group, Inc.
PTON / Peloton Interactive, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
POR / Portland General Electric Company
VTRS / Viatris Inc.
PFG / Principal Financial Group, Inc.
NRZ / New Residential Investment Corp
IR / Ingersoll Rand Inc.
MNTS / Momentus Inc.
IEX / IDEX Corporation
TREX / Trex Company, Inc.
SMTC / Semtech Corporation
CCL / Carnival Corporation & plc
ACB / Aurora Cannabis Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
SIRI / Sirius XM Holdings Inc.
DKNG / DraftKings Inc.
AVT / Avnet, Inc.
OFC / Corporate Office Properties Trust
RFIL / RF Industries, Ltd.
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
RESN / Resonant Inc
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
IMAX / IMAX Corporation
TWTR / Twitter Inc
CARR / Carrier Global Corporation
GL / Globe Life Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
SYNA / Synaptics Incorporated
MDB / MongoDB, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UMPQ / Umpqua Holdings Corp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
BVXV / Biondvax Pharmaceuticals Ltd - ADR
FTNT / Fortinet, Inc.
VERY / Vericity, Inc.
ETN / Eaton Corporation plc
MBRX / Moleculin Biotech, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMN / Eastman Chemical Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PXLW / Pixelworks, Inc.
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UBSI / United Bankshares, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
SYK / Stryker Corporation
ADNT / Adient plc
XYL / Xylem Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LULU / lululemon athletica inc.
GE / General Electric Company
BYON / Beyond, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
CWT / California Water Service Group
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
SMMD / iShares Trust - iShares Russell 2500 ETF
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBM / International Business Machines Corporation
SNAP / Snap Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PM / Philip Morris International Inc.