Market Value97,427,000
Total Holdings610
File Date2020-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVA / Avista Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IT / Gartner, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TRU / TransUnion
TRV / The Travelers Companies, Inc.
JHS / John Hancock Income Securities Trust
PNW / Pinnacle West Capital Corporation
HFWA / Heritage Financial Corporation
ADM / Archer-Daniels-Midland Company
COLL / Collegium Pharmaceutical, Inc.
ODT / Odonate Therapeutics Inc
PEN / Penumbra, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DLTR / Dollar Tree, Inc.
NSPR / InspireMD, Inc.
VRSK / Verisk Analytics, Inc.
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
LOPE / Grand Canyon Education, Inc.
AYTU / Aytu BioPharma, Inc.
MRCY / Mercury Systems, Inc.
ACM / AECOM
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
DRH / DiamondRock Hospitality Company
US75606N1090 / RealPage Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
ORI / Old Republic International Corporation
FRC / First Republic Bank
HXL / Hexcel Corporation
PSX / Phillips 66
PRGO / Perrigo Company plc
KTF / DWS Municipal Income Trust
BPMC / Blueprint Medicines Corporation
ZS / Zscaler, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GOOG / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WIX / Wix.com Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FAST / Fastenal Company
SLF / Sun Life Financial Inc.
MSFT / Microsoft Corporation
OTEX / Open Text Corporation
TPH / Tri Pointe Homes, Inc.
AER / AerCap Holdings N.V.
ACN / Accenture plc
USA / Liberty All-Star Equity Fund
NET / Cloudflare, 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
SPGI / S&P Global Inc.
VXRT / Vaxart, Inc.
AGNC / AGNC Investment Corp.
AAL / American Airlines Group Inc.
BEACON ROOFING SUPPL / (0736B5109)
CTSH / Cognizant Technology Solutions Corporation
US2103731061 / Constellation Pharmaceuticals Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRUIST FINL CORP / (898320109)
WNS / WNS (Holdings) Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BDX / Becton, Dickinson and Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PB / Prosperity Bancshares, 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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIT / CIT Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUM / Summit Materials, Inc.
MTB / M&T Bank Corporation
US83088V1026 / Slack Technologies Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
US72941B1061 / Pluralsight Inc
US7170711045 / Pfenex Inc.
GPS / The Gap, Inc.
LBTYK / Liberty Global Ltd.
OZK / Bank OZK
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
SAVE / Spirit Airlines, Inc.
HYB / The New America High Income Fund Inc.
AMED / Amedisys, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PD / PagerDuty, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NUE / Nucor Corporation
ARES / Ares Management Corporation
AYX / Alteryx, Inc.
GWP / GW Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
ECOL / US Ecology Inc.
872307903 / TCF Financial Corporation
SLV / iShares Silver Trust
PCTY / Paylocity Holding Corporation
ST / Sensata Technologies Holding plc
EBS / Emergent BioSolutions Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
KKR / KKR & Co. Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
UMPQ / Umpqua Holdings Corp
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
COLB / Columbia Banking System, Inc.
ONTO / Onto Innovation Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
WING / Wingstop Inc.
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVRO / Nevro Corp.
TXT / Textron Inc.
MU / Micron Technology, Inc.
BANR / Banner Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMPL / The Simply Good Foods Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSC / SPS Commerce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNFP / Pinnacle Financial Partners, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NBIS / Nebius Group N.V.
JWN / Nordstrom, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
126132109 / CNOOC Ltd.
HEES / H&E Equipment Services, Inc.
EXK / Endeavour Silver Corp.
CFX / Colfax Corp
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
F / Ford Motor Company
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
MGA / Magna International Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
STOR / Store Capital Corp
FDX / FedEx Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Shares
SLB / SLB N.V.
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
LAD / Lithia Motors, Inc.
WAL / Western Alliance Bancorporation
KTOS / Kratos Defense & Security Solutions, Inc.
HQY / HealthEquity, Inc.
ADPT / Adaptive Biotechnologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
ACA / Arcosa, Inc.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
ARW / Arrow Electronics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SATS / EchoStar Corporation
LOW / Lowe's Companies, Inc.
LIN / Linde plc
LEN / Lennar Corporation
SLAB / Silicon Laboratories Inc.
RPAY / Repay Holdings Corporation
DPZ / Domino's Pizza, Inc.
ITGR / Integer Holdings Corporation
WAFD / WaFd, Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
APA / APA Corporation
VIAV / Viavi Solutions Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRC / California Resources Corporation
SSD / Simpson Manufacturing Co., Inc.
PRAA / PRA Group, Inc.
RTN / Raytheon Co.
CAG / Conagra Brands, Inc.
HL / Hecla Mining Company
US5391831030 / Livongo Health, Inc.
MAT / Mattel, Inc.
CRWD / CrowdStrike Holdings, Inc.
RAD / Rite Aid Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
DAN / Dana Incorporated
HE / Hawaiian Electric Industries, Inc.
SVC / Service Properties Trust
CCJ / Cameco Corporation
EIX / Edison International
RH / RH
BMO / Bank of Montreal
SBRA / Sabra Health Care REIT, Inc.
MSI / Motorola Solutions, Inc.
MCB / Metropolitan Bank Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
QSR / Restaurant Brands International Inc.
BYND / Beyond Meat, Inc.
COLM / Columbia Sportswear Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GO / Grocery Outlet Holding Corp.
APTV / Aptiv PLC
PANW / Palo Alto Networks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
ANSS / ANSYS, Inc.
MPWR / Monolithic Power Systems, Inc.
US2296691064 / Cubic Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PTCT / PTC Therapeutics, Inc.
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVLR / Avalara Inc
FXI / iShares Trust - iShares China Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
NUAN / Nuance Communications Inc
UE / Urban Edge Properties
CL / Colgate-Palmolive Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WDC / Western Digital Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SO / The Southern Company
DCPH / Deciphera Pharmaceuticals, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
NSL / Nuveen Senior Income Fund
MMM / 3M Company
CERN / Cerner Corp.
AMXVF / America Movil S.A.B.DE C.V. - Series L
NVAX / Novavax, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
TD / The Toronto-Dominion Bank
HHC / Howard Hughes Corporation
FNF / Fidelity National Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CI / The Cigna Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMC / Vulcan Materials Company
PHR / Phreesia, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HLT / Hilton Worldwide Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALGT / Allegiant Travel Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
ARCC / Ares Capital Corporation
GVA / Granite Construction Incorporated
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FISV / Fiserv, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSCI / MSCI Inc.
AMGN / Amgen Inc.
ACGL / Arch Capital Group Ltd.
AEE / Ameren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CM / Canadian Imperial Bank of Commerce
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ASND / Ascendis Pharma A/S
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAS / Masco Corporation
HRL / Hormel Foods Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ANET / Arista Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CBRE / CBRE Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
H / Hyatt Hotels Corporation
PRU / Prudential Financial, Inc.
TSBK / Timberland Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
MHO / M/I Homes, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
SNAP / Snap Inc.
ICLR / ICON Public Limited Company
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
JFR / Nuveen Floating Rate Income Fund
ACCO / ACCO Brands Corporation
AVNS / Avanos Medical, Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
AA / Alcoa Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DOX / Amdocs Limited
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
EXEL / Exelixis, Inc.
IRTC / iRhythm Holdings, Inc.
QTWO / Q2 Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
ZEN / Zendesk Inc
HRTX / Heron Therapeutics, Inc.
BKR / Baker Hughes Company
ATSG / Air Transport Services Group, Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
FCX / Freeport-McMoRan Inc.
MBT / Mobile Telesystems PJSC - ADR
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
EHI / Western Asset Global High Income Fund Inc.
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EMN / Eastman Chemical Company
MMS / Maximus, Inc.
TEAM / Atlassian Corporation
VER / VEREIT Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
GPRO / GoPro, Inc.
CACC / Credit Acceptance Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CAH / Cardinal Health, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BAM / Brookfield Asset Management Ltd.
DOCU / DocuSign, Inc.
LSI / Life Storage Inc - Registered Shares
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
BIIB / Biogen Inc.
EQR / Equity Residential
SYK / Stryker Corporation
RDFN / Redfin Corporation
BILL / BILL Holdings, Inc.
PTON / Peloton Interactive, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EOG / EOG Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MANT / Mantech International Corp - Class A
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.
LBRDK / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
CHX / ChampionX Corporation
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
IEX / IDEX Corporation
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CRNC / Cerence Inc.
SMTC / Semtech Corporation
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
DISH / DISH Network Corporation
MS / Morgan Stanley
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KMT / Kennametal Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
OMER / Omeros Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEO / American Eagle Outfitters, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MCHP / Microchip Technology Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
HEIA / Heico Corp. - Class A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VSAT / Viasat, Inc.
ODFL / Old Dominion Freight Line, Inc.
GWRE / Guidewire Software, Inc.
CACI / CACI International Inc
C.WSA / Citigroup, Inc.
DDD / 3D Systems Corporation
WBA / Walgreens Boots Alliance, Inc.
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
ROL / Rollins, Inc.
RVNC / Revance Therapeutics, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
PKOH / Park-Ohio Holdings Corp.
ENV / Envestnet, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
OXY / Occidental Petroleum Corporation
BRBR / BellRing Brands, Inc.
LBRDA / Liberty Broadband Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMP / Magellan Midstream Partners L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NOMD / Nomad Foods Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNVR / Univar Solutions Inc
TWNK / Hostess Brands Inc - Class A
NTNX / Nutanix, Inc.
OSTK / Overstock.com Inc
BOOT / Boot Barn Holdings, Inc.
TSLA / Tesla, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTN / Vail Resorts, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIS / The Walt Disney Company
SHOO / Steven Madden, Ltd.
INSM / Insmed Incorporated
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIVE / Five Below, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRO / Brown & Brown, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TXN / Texas Instruments Incorporated
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
TDG / TransDigm Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EVR / Evercore Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
KMX / CarMax, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MFC / Manulife Financial Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPRT / Copart, Inc.
NEOG / Neogen Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRCX / Lam Research Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GE / General Electric Company
KLAC / KLA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
REXR / Rexford Industrial Realty, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XOM / Exxon Mobil Corporation
DE / Deere & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MO / Altria Group, Inc.
NEO / NeoGenomics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
LSCC / Lattice Semiconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.