Market Value96,305,000
Total Holdings607
File Date2020-05-13
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)
AVA / Avista Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HRL / Hormel Foods Corporation
TRU / TransUnion
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HUBS / HubSpot, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CRH / CRH plc
PEN / Penumbra, Inc.
NLY / Annaly Capital Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
LOPE / Grand Canyon Education, Inc.
FRC / First Republic Bank
HXL / Hexcel Corporation
PRGO / Perrigo Company plc
ZS / Zscaler, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SMPL / The Simply Good Foods Company
CNI / Canadian National Railway Company
WIX / Wix.com Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACM / AECOM
AMCX / AMC Global Media Inc.
LYTS / LSI Industries Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNN / Lindsay Corporation
JHG / Janus Henderson Group plc
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
AIMC / Altra Industrial Motion Corp
NXST / Nexstar Media Group, Inc.
STMP / Stamps.com Inc.
IEV / iShares Trust - iShares Europe ETF
AKS / AK Steel Holding Corp.
SAIA / Saia, Inc.
TVTY / Tivity Health Inc
UPWK / Upwork Inc.
YELP / Yelp Inc.
QNST / QuinStreet, Inc.
PSTG / Everpure, Inc.
CPE / Callon Petroleum Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
IMAX / IMAX Corporation
NATI / National Instruments Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SBGI / Sinclair, Inc.
SAGE / Sage Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
W / Wayfair Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PB / Prosperity Bancshares, Inc.
PD / PagerDuty, Inc.
DRH / DiamondRock Hospitality Company
US36164V3050 / GCI Liberty, Inc.
HL / Hecla Mining Company
EQIX / Equinix, Inc.
US5391831030 / Livongo Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MMC / Marsh & McLennan Companies, Inc.
UHAL / U-Haul Holding Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
TRUIST FINL CORP / (898320109)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SUM / Summit Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMED / Amedisys, Inc.
126132109 / CNOOC Ltd.
USA / Liberty All-Star Equity Fund
US75606N1090 / RealPage Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DISCA / Discovery Inc - Class A
US83088V1026 / Slack Technologies Inc
IWC / iShares Trust - iShares Micro-Cap ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RH / RH
PLAY / Dave & Buster's Entertainment, Inc.
US72941B1061 / Pluralsight Inc
US31335BXJ06 / FGL Holdings
ALSN / Allison Transmission Holdings, Inc.
QTWO / Q2 Holdings, Inc.
BIIB / Biogen Inc.
INXN / InterXion Holding N.V.
CPRI / Capri Holdings Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SMTC / Semtech Corporation
MCO / Moody's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARES / Ares Management Corporation
HSY / The Hershey Company
COLL / Collegium Pharmaceutical, Inc.
US7170711045 / Pfenex Inc.
MPWR / Monolithic Power Systems, Inc.
OZK / Bank OZK
BEACON ROOFING SUPPL / (0736B5109)
BMO / Bank of Montreal
GPS / The Gap, Inc.
LBTYK / Liberty Global Ltd.
SLF / Sun Life Financial Inc.
SYY / Sysco Corporation
ASIX / AdvanSix Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKX / Skechers U.S.A., Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MRCY / Mercury Systems, Inc.
SAVE / Spirit Airlines, Inc.
HYB / The New America High Income Fund Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TPH / Tri Pointe Homes, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORI / Old Republic International Corporation
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
IXP / iShares Trust - iShares Global Comm Services ETF
GWP / GW Pharmaceuticals plc
TECD / Tech Data Corp.
872307903 / TCF Financial Corporation
VRSK / Verisk Analytics, Inc.
PCTY / Paylocity Holding Corporation
EBS / Emergent BioSolutions Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORGO / Organogenesis Holdings Inc.
DDD / 3D Systems Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
KKR / KKR & Co. Inc.
UMPQ / Umpqua Holdings Corp
ABT / Abbott Laboratories
INTC / Intel Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
WDC / Western Digital Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
PNFP / Pinnacle Financial Partners, Inc.
HLI / Houlihan Lokey, Inc.
ONTO / Onto Innovation Inc.
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
WING / Wingstop Inc.
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
INSM / Insmed Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TXT / Textron Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
HEES / H&E Equipment Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
H / Hyatt Hotels Corporation
ODT / Odonate Therapeutics Inc
MSI / Motorola Solutions, Inc.
CIT / CIT Group Inc
IOVA / Iovance Biotherapeutics, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NET / Cloudflare, Inc.
MS / Morgan Stanley
MCB / Metropolitan Bank Holding Corp.
CFX / Colfax Corp
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
LBRDK / Liberty Broadband Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
NVRO / Nevro Corp.
AAPL / Apple Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
SLB / SLB N.V.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
GLD / SPDR Gold Shares
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
EXK / Endeavour Silver Corp.
SSD / Simpson Manufacturing Co., Inc.
KMI / Kinder Morgan, Inc.
WAFD / WaFd, Inc
PRAA / PRA Group, Inc.
RTN / Raytheon Co.
MTB / M&T Bank Corporation
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
JAZZ / Jazz Pharmaceuticals plc
MAS / Masco Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HQY / HealthEquity, Inc.
NDAQ / Nasdaq, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
RAD / Rite Aid Corp.
DOV / Dover Corporation
SHOP / Shopify Inc.
ANET / Arista Networks, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SHOO / Steven Madden, Ltd.
WAL / Western Alliance Bancorporation
WRB / W. R. Berkley Corporation
ADPT / Adaptive Biotechnologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRO / Brown & Brown, Inc.
EXPD / Expeditors International of Washington, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SATS / EchoStar Corporation
LOW / Lowe's Companies, Inc.
LIN / Linde plc
LEN / Lennar Corporation
DPZ / Domino's Pizza, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
O / Realty Income Corporation
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
ITGR / Integer Holdings Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AYX / Alteryx, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
HE / Hawaiian Electric Industries, Inc.
SVC / Service Properties Trust
SBRA / Sabra Health Care REIT, Inc.
GO / Grocery Outlet Holding Corp.
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
LBRDA / Liberty Broadband Corporation
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
BYND / Beyond Meat, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RDFN / Redfin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
COLM / Columbia Sportswear Company
US2296691064 / Cubic Corporation
TWTR / Twitter Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CACC / Credit Acceptance Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DOX / Amdocs Limited
ZBH / Zimmer Biomet Holdings, Inc.
BF.B / Brown-Forman Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
CACI / CACI International Inc
MUI / BlackRock Municipal Income Fund, Inc.
NSL / Nuveen Senior Income Fund
FCX / Freeport-McMoRan Inc.
AON / Aon plc
AMXVF / America Movil S.A.B.DE C.V. - Series L
MAT / Mattel, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NGVT / Ingevity Corporation
FNF / Fidelity National Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MANT / Mantech International Corp - Class A
JFR / Nuveen Floating Rate Income Fund
ACCO / ACCO Brands Corporation
AA / Alcoa Corporation
DAN / Dana Incorporated
JHS / John Hancock Income Securities Trust
CRNC / Cerence Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IRTC / iRhythm Holdings, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
ZEN / Zendesk Inc
HRTX / Heron Therapeutics, Inc.
BKR / Baker Hughes Company
ATSG / Air Transport Services Group, Inc.
C.WSA / Citigroup, Inc.
LAD / Lithia Motors, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
HCSG / Healthcare Services Group, Inc.
MKSI / MKS Inc.
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GBT / Global Blood Therapeutics Inc.
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
RVNC / Revance Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
MMS / Maximus, Inc.
ST / Sensata Technologies Holding plc
EXEL / Exelixis, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CPB / The Campbell's Company
APTV / Aptiv PLC
YUM / Yum! Brands, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IEX / IDEX Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EIX / Edison International
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
NUAN / Nuance Communications Inc
LSI / Life Storage Inc - Registered Shares
DOCU / DocuSign, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CRC / California Resources Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
SYK / Stryker Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BMY / Bristol-Myers Squibb Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSCI / MSCI Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ACGL / Arch Capital Group Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALGT / Allegiant Travel Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLAB / Silicon Laboratories Inc.
OKE / ONEOK, Inc.
GVA / Granite Construction Incorporated
ENB / Enbridge Inc.
BANR / Banner Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FISV / Fiserv, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
CERN / Cerner Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BOOT / Boot Barn Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ASND / Ascendis Pharma A/S
MRK / Merck & Co., Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ALK / Alaska Air Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMR / Emerson Electric Co.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
PTON / Peloton Interactive, Inc.
MMM / 3M Company
NVAX / Novavax, Inc.
PTCT / PTC Therapeutics, Inc.
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IYF / iShares Trust - iShares U.S. Financials ETF
QSR / Restaurant Brands International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UE / Urban Edge Properties
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VRSN / VeriSign, Inc.
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HHC / Howard Hughes Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHX / ChampionX Corporation
OXY / Occidental Petroleum Corporation
GE / General Electric Company
KTF / DWS Municipal Income Trust
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
AVLR / Avalara Inc
TD / The Toronto-Dominion Bank
WYNN / Wynn Resorts, Limited
AEO / American Eagle Outfitters, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GWRE / Guidewire Software, Inc.
SBUX / Starbucks Corporation
DISH / DISH Network Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
AXON / Axon Enterprise, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
BRBR / BellRing Brands, Inc.
BKI / Black Knight Inc - Class A
ICE / Intercontinental Exchange, Inc.
MMP / Magellan Midstream Partners L.P.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PKOH / Park-Ohio Holdings Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
BWXT / BWX Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
MTN / Vail Resorts, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACA / Arcosa, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VIAV / Viavi Solutions Inc.
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
NEOG / Neogen Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GPRO / GoPro, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HAS / Hasbro, Inc.
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SBAC / SBA Communications Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UNVR / Univar Solutions Inc
NTNX / Nutanix, Inc.
OSTK / Overstock.com Inc
EMN / Eastman Chemical Company
PSA / Public Storage
NOMD / Nomad Foods Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
MHO / M/I Homes, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OMER / Omeros Corporation
EBAY / eBay Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
MFC / Manulife Financial Corporation
CBRE / CBRE Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AEE / Ameren Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIVE / Five Below, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
J / Jacobs Solutions Inc.
EVR / Evercore Inc.
CSX / CSX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LBRT / Liberty Energy Inc.
NEO / NeoGenomics, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NVDA / NVIDIA Corporation
KMT / Kennametal Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
EHI / Western Asset Global High Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KLAC / KLA Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
CSGP / CoStar Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
PHR / Phreesia, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IRBT / iRobot Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKL / Markel Group Inc.
UAA / Under Armour, Inc.
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENV / Envestnet, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COLB / Columbia Banking System, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NTAP / NetApp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARW / Arrow Electronics, Inc.
UA / Under Armour, Inc.
COR / Cencora, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TSLA / Tesla, Inc.
NSPR / InspireMD, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
LSCC / Lattice Semiconductor Corporation
RAMP / LiveRamp Holdings, Inc.