Market Value163,425,000
Total Holdings640
File Date2021-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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