Market Value143,031,000
Total Holdings608
File Date2020-11-12
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)
AVA / Avista Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HRL / Hormel Foods Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BRBR / BellRing Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JHS / John Hancock Income Securities Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COLL / Collegium Pharmaceutical, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PEN / Penumbra, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
YUMC / Yum China Holdings, Inc.
UBS / UBS Group AG
LOPE / Grand Canyon Education, Inc.
US83088V1026 / Slack Technologies Inc
TRHC / Tabula Rasa HealthCare Inc
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
US30224P2002 / Extended Stay America Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SKX / Skechers U.S.A., Inc.
US98212B1035 / WPX Energy, Inc.
OZK / Bank OZK
TRUIST FINL CORP / (898320109)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
PENN / PENN Entertainment, Inc.
AMED / Amedisys, Inc.
SAVE / Spirit Airlines, Inc.
US5391831030 / Livongo Health, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
BEACON ROOFING SUPPL / (0736B5109)
US2296691064 / Cubic Corporation
COLM / Columbia Sportswear Company
ACM / AECOM
SVC / Service Properties Trust
RH / RH
PRAA / PRA Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WNS / WNS (Holdings) Limited
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
US75606N1090 / RealPage Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
EQIX / Equinix, Inc.
ORI / Old Republic International Corporation
AYTU / Aytu BioPharma, Inc.
PSX / Phillips 66
GWP / GW Pharmaceuticals plc
BPMC / Blueprint Medicines Corporation
CRNC / Cerence Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSLA / Tesla, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
KO / The Coca-Cola Company
HYB / The New America High Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
FOUR / Shift4 Payments, Inc.
WIX / Wix.com Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SLF / Sun Life Financial Inc.
OTEX / Open Text Corporation
AER / AerCap Holdings N.V.
CACC / Credit Acceptance Corporation
USA / Liberty All-Star Equity Fund
NET / Cloudflare, Inc.
VXRT / Vaxart, Inc.
BIIB / Biogen Inc.
872307903 / TCF Financial Corporation
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
TEAM / Atlassian Corporation
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
TECD / Tech Data Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ARCC / Ares Capital Corporation
MHO / M/I Homes, Inc.
US36164V3050 / GCI Liberty, Inc.
PCTY / Paylocity Holding Corporation
ST / Sensata Technologies Holding plc
EBS / Emergent BioSolutions Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
FAST / Fastenal Company
UMPQ / Umpqua Holdings Corp
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARES / Ares Management Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CM / Canadian Imperial Bank of Commerce
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASND / Ascendis Pharma A/S
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSBK / Timberland Bancorp, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACA / Arcosa, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
NKE / NIKE, Inc.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
HEES / H&E Equipment Services, Inc.
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
AMAT / Applied Materials, Inc.
NEO / NeoGenomics, Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
PSA / Public Storage
ODT / Odonate Therapeutics Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
DHR / Danaher Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
WING / Wingstop Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSX / CSX Corporation
MAT / Mattel, Inc.
TXT / Textron Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
126132109 / CNOOC Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRU / TransUnion
EXK / Endeavour Silver Corp.
MGA / Magna International Inc.
IT / Gartner, Inc.
BKR / Baker Hughes Company
STOR / Store Capital Corp
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A
V / Visa Inc.
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
RTN / Raytheon Co.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
HQY / HealthEquity, Inc.
SLAB / Silicon Laboratories Inc.
CBRE / CBRE Group, Inc.
ITGR / Integer Holdings Corporation
SO / The Southern Company
DIS / The Walt Disney Company
COR / Cencora, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VMC / Vulcan Materials Company
ANET / Arista Networks, Inc.
HL / Hecla Mining Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
WAL / Western Alliance Bancorporation
WRB / W. R. Berkley Corporation
ADPT / Adaptive Biotechnologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXPD / Expeditors International of Washington, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
O / Realty Income Corporation
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BMO / Bank of Montreal
OSTK / Overstock.com Inc
DAN / Dana Incorporated
ORLY / O'Reilly Automotive, Inc.
HE / Hawaiian Electric Industries, Inc.
GD / General Dynamics Corporation
RAD / Rite Aid Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
HFWA / Heritage Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
RDFN / Redfin Corporation
MCB / Metropolitan Bank Holding Corp.
HCSG / Healthcare Services Group, Inc.
ICLR / ICON Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
DISCA / Discovery Inc - Class A
QSR / Restaurant Brands International Inc.
MMP / Magellan Midstream Partners L.P.
NUAN / Nuance Communications Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOX / Amdocs Limited
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GO / Grocery Outlet Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AA / Alcoa Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
AMZN / Amazon.com, Inc.
BILL / BILL Holdings, Inc.
CERN / Cerner Corp.
DRH / DiamondRock Hospitality Company
NBIS / Nebius Group N.V.
LH / Labcorp Holdings Inc.
SLB / SLB N.V.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
WAFD / WaFd, Inc
UE / Urban Edge Properties
MYI / BlackRock MuniYield Quality Fund III, Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
AVLR / Avalara Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NVRO / Nevro Corp.
KMX / CarMax, Inc.
NSL / Nuveen Senior Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BAC / Bank of America Corporation
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
PEG / Public Service Enterprise Group Incorporated
IOVA / Iovance Biotherapeutics, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ZS / Zscaler, Inc.
VRSK / Verisk Analytics, Inc.
SBRA / Sabra Health Care REIT, Inc.
NGVT / Ingevity Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRH / CRH plc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IAU / iShares Gold Trust
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CYRX / Cryoport, Inc.
FRC / First Republic Bank
SAP / SAP SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TD / The Toronto-Dominion Bank
JFR / Nuveen Floating Rate Income Fund
RVNC / Revance Therapeutics, Inc.
ACCO / ACCO Brands Corporation
VER / VEREIT Inc
SNAP / Snap Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGNC / AGNC Investment Corp.
IRTC / iRhythm Holdings, Inc.
AXP / American Express Company
ONTO / Onto Innovation Inc.
GE / General Electric Company
QTWO / Q2 Holdings, Inc.
HMIN / Homeinns Hotel Group
ZEN / Zendesk Inc
ATSG / Air Transport Services Group, Inc.
C.WSA / Citigroup, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LYB / LyondellBasell Industries N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
SLQT / SelectQuote, Inc.
MMS / Maximus, Inc.
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
EIX / Edison International
ECOL / US Ecology Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EQR / Equity Residential
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
DCT / Duck Creek Technologies Inc
MUB / iShares Trust - iShares National Muni Bond ETF
CHX / ChampionX Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PTON / Peloton Interactive, Inc.
NVAX / Novavax, Inc.
SMTC / Semtech Corporation
HXL / Hexcel Corporation
ALEC / Alector, Inc.
FNF / Fidelity National Financial, Inc.
HRTX / Heron Therapeutics, Inc.
EOG / EOG Resources, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
MANT / Mantech International Corp - Class A
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
SAIC / Science Applications International Corporation
ORGO / Organogenesis Holdings Inc.
RPAY / Repay Holdings Corporation
WYNN / Wynn Resorts, Limited
RETA / Reata Pharmaceuticals Inc - Class A
KMI / Kinder Morgan, Inc.
IEX / IDEX Corporation
SSD / Simpson Manufacturing Co., Inc.
NLY / Annaly Capital Management, Inc.
OXY / Occidental Petroleum Corporation
BYND / Beyond Meat, Inc.
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
MS / Morgan Stanley
AEO / American Eagle Outfitters, Inc.
KMT / Kennametal Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TWNK / Hostess Brands Inc - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VSAT / Viasat, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALK / Alaska Air Group, Inc.
CACI / CACI International Inc
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
REXR / Rexford Industrial Realty, Inc.
GWRE / Guidewire Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
VIAV / Viavi Solutions Inc.
CPRT / Copart, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NEOG / Neogen Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HEIA / Heico Corp. - Class A
DOV / Dover Corporation
SPSC / SPS Commerce, Inc.
SBAC / SBA Communications Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DDD / 3D Systems Corporation
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROK / Rockwell Automation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BECN / Beacon Roofing Supply, Inc.
KTF / DWS Municipal Income Trust
F / Ford Motor Company
BKI / Black Knight Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
AYX / Alteryx, Inc.
PTCT / PTC Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOMD / Nomad Foods Limited
PNW / Pinnacle West Capital Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AXON / Axon Enterprise, Inc.
AVNS / Avanos Medical, Inc.
LBRDA / Liberty Broadband Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPCE / Virgin Galactic Holdings, Inc.
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
GLW / Corning Incorporated
HSY / The Hershey Company
BIPC / Brookfield Infrastructure Corporation
SATS / EchoStar Corporation
MFC / Manulife Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CPB / The Campbell's Company
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
UA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMM / 3M Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
OMER / Omeros Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOOG / Alphabet Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
FIVE / Five Below, Inc.
CL / Colgate-Palmolive Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UAA / Under Armour, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
CI / The Cigna Group
LSCC / Lattice Semiconductor Corporation
RAMP / LiveRamp Holdings, Inc.
GOOGL / Alphabet Inc.
SMPL / The Simply Good Foods Company
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
ALGT / Allegiant Travel Company
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
TXRH / Texas Roadhouse, Inc.
PHR / Phreesia, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
ENV / Envestnet, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GVA / Granite Construction Incorporated
BOOT / Boot Barn Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BANR / Banner Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EHI / Western Asset Global High Income Fund Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SSNC / SS&C Technologies Holdings, Inc.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
IRBT / iRobot Corporation
INSM / Insmed Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NSPR / InspireMD, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ARW / Arrow Electronics, Inc.
KLAC / KLA Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GS / The Goldman Sachs Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
J / Jacobs Solutions Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GILD / Gilead Sciences, Inc.
LAD / Lithia Motors, Inc.
NTAP / NetApp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
DE / Deere & Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.