Market Value161,265,000
Total Holdings639
File Date2021-05-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVA / Avista Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNVR / Univar Solutions Inc
HRL / Hormel Foods Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HLI / Houlihan Lokey, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARES / Ares Management Corporation
JHS / John Hancock Income Securities Trust
MRTX / Mirati Therapeutics, Inc.
ALEC / Alector, Inc.
HFWA / Heritage Financial Corporation
PNW / Pinnacle West Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEB / Pebblebrook Hotel Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRH / CRH plc
PEN / Penumbra, Inc.
BLI / Berkeley Lights Inc
MBT / Mobile Telesystems PJSC - ADR
SGFY / Signify Health Inc - Class A
AYTU / Aytu BioPharma, Inc.
HIMS / Hims & Hers Health, Inc.
GWP / GW Pharmaceuticals plc
YUMC / Yum China Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
ORI / Old Republic International Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HXL / Hexcel Corporation
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BPMC / Blueprint Medicines Corporation
TWST / Twist Bioscience Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SLF / Sun Life Financial Inc.
OTEX / Open Text Corporation
AER / AerCap Holdings N.V.
CACC / Credit Acceptance Corporation
QDEL / QuidelOrtho Corporation
NSL / Nuveen Senior Income Fund
NXPI / NXP Semiconductors N.V.
TEAM / Atlassian Corporation
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
BTRS / BTRS Holdings Inc - Class 1
FOUR / Shift4 Payments, Inc.
ST / Sensata Technologies Holding plc
EBS / Emergent BioSolutions Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRNA / Moderna, Inc.
LBRDK / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GWRE / Guidewire Software, Inc.
VRSK / Verisk Analytics, Inc.
IRTC / iRhythm Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
SMTC / Semtech Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
UBS / UBS Group AG
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
PRAA / PRA Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRNC / Cerence Inc.
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IBM / International Business Machines Corporation
IOVA / Iovance Biotherapeutics, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
ASND / Ascendis Pharma A/S
MLM / Martin Marietta Materials, Inc.
SHOP / Shopify Inc.
ONTO / Onto Innovation Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
QS / QuantumScape Corporation
VTR / Ventas, Inc.
RBC / RBC Bearings Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXT / Textron Inc.
WELL / Welltower Inc.
JRVR / James River Group Holdings, Inc.
STEP / StepStone Group Inc.
HEES / H&E Equipment Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTEK / Fuel Tech, Inc.
CHWY / Chewy, Inc.
DDOG / Datadog, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
STOR / Store Capital Corp
RPAY / Repay Holdings Corporation
DCT / Duck Creek Technologies Inc
NOMD / Nomad Foods Limited
PLUG / Plug Power Inc.
UP / Wheels Up Experience Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ZG / Zillow Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SSD / Simpson Manufacturing Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
CSGP / CoStar Group, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
FDX / FedEx Corporation
CMCSA / Comcast Corporation
GLD / SPDR Gold Shares
OTIS / Otis Worldwide Corporation
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
JAZZ / Jazz Pharmaceuticals plc
SITM / SiTime Corporation
DPZ / Domino's Pizza, Inc.
MAS / Masco Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
HAE / Haemonetics Corporation
ANET / Arista Networks, Inc.
VNT / Vontier Corporation
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
WAL / Western Alliance Bancorporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
OSTK / Overstock.com Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SONO / Sonos, Inc.
GPRO / GoPro, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CTVA / Corteva, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ITGR / Integer Holdings Corporation
HE / Hawaiian Electric Industries, Inc.
SVC / Service Properties Trust
IT / Gartner, Inc.
SLQT / SelectQuote, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GO / Grocery Outlet Holding Corp.
RDFN / Redfin Corporation
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TRHC / Tabula Rasa HealthCare Inc
BYND / Beyond Meat, Inc.
US30224P2002 / Extended Stay America Inc
COLM / Columbia Sportswear Company
US2296691064 / Cubic Corporation
DOX / Amdocs Limited
APTV / Aptiv PLC
NSPR / InspireMD, Inc.
HCSG / Healthcare Services Group, Inc.
ALGN / Align Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LSCC / Lattice Semiconductor Corporation
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DCPH / Deciphera Pharmaceuticals, Inc.
CERN / Cerner Corp.
LUV / Southwest Airlines Co.
PTRA / Proterra Inc
MUB / iShares Trust - iShares National Muni Bond ETF
MSP / Datto Holding Corp
PSX / Phillips 66
ANSS / ANSYS, Inc.
ONEM / 1life Healthcare Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
APAM / Artisan Partners Asset Management Inc.
AVLR / Avalara Inc
GBT / Global Blood Therapeutics Inc.
SYK / Stryker Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LUNG / Pulmonx Corporation
KMI / Kinder Morgan, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BAC / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
ALGT / Allegiant Travel Company
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOOT / Boot Barn Holdings, Inc.
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LAD / Lithia Motors, Inc.
CSX / CSX Corporation
MHO / M/I Homes, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACA / Arcosa, Inc.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
O / Realty Income Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IAC / IAC Inc.
TTD / The Trade Desk, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
DKNG / DraftKings Inc.
SBRA / Sabra Health Care REIT, Inc.
NGVT / Ingevity Corporation
TD / The Toronto-Dominion Bank
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNF / Fidelity National Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
ICLR / ICON Public Limited Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LSI / Life Storage Inc - Registered Shares
LBRDA / Liberty Broadband Corporation
JFR / Nuveen Floating Rate Income Fund
ACCO / ACCO Brands Corporation
LEN / Lennar Corporation
AA / Alcoa Corporation
AEE / Ameren Corporation
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
STRO / Sutro Biopharma, Inc.
ACB / Aurora Cannabis Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EXEL / Exelixis, Inc.
AON / Aon plc
HMIN / Homeinns Hotel Group
HRTX / Heron Therapeutics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
SAIC / Science Applications International Corporation
LYB / LyondellBasell Industries N.V.
EIX / Edison International
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.
FCX / Freeport-McMoRan Inc.
HARP / Harpoon Therapeutics, Inc.
UE / Urban Edge Properties
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ZEN / Zendesk Inc
DFS / Discover Financial Services
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LODE / Comstock Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MMS / Maximus, Inc.
AIG / American International Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
TWNK / Hostess Brands Inc - Class A
UMPQ / Umpqua Holdings Corp
CHKP / Check Point Software Technologies Ltd.
RH / RH
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMW / Vmware Inc. - Class A
ECOL / US Ecology Inc.
BIPC / Brookfield Infrastructure Corporation
BRBR / BellRing Brands, Inc.
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
KURA / Kura Oncology, Inc.
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
NVRO / Nevro Corp.
HOG / Harley-Davidson, Inc.
QTWO / Q2 Holdings, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PTON / Peloton Interactive, Inc.
AVNS / Avanos Medical, Inc.
BILL / BILL Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
MANT / Mantech International Corp - Class A
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FRC / First Republic Bank
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ORGO / Organogenesis Holdings Inc.
HHC / Howard Hughes Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EOG / EOG Resources, Inc.
CHX / ChampionX Corporation
CYRX / Cryoport, Inc.
IEX / IDEX Corporation
GSBD / Goldman Sachs BDC, Inc.
NUAN / Nuance Communications Inc
MGNI / Magnite, Inc.
C.WSA / Citigroup, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OXY / Occidental Petroleum Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NBIS / Nebius Group N.V.
TXRH / Texas Roadhouse, Inc.
URBN / Urban Outfitters, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
MS / Morgan Stanley
TSCO / Tractor Supply Company
CTLP / Cantaloupe, Inc.
VTRS / Viatris Inc.
ABNB / Airbnb, Inc.
WYNN / Wynn Resorts, Limited
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VSAT / Viasat, Inc.
DISH / DISH Network Corporation
WIX / Wix.com Ltd.
CACI / CACI International Inc
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
MTCH / Match Group, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SLB / SLB N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
PKOH / Park-Ohio Holdings Corp.
WBA / Walgreens Boots Alliance, Inc.
AXON / Axon Enterprise, Inc.
ENV / Envestnet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
SPSC / SPS Commerce, Inc.
EVR / Evercore Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TSBK / Timberland Bancorp, Inc.
KLAC / KLA Corporation
FCEL / FuelCell Energy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ROL / Rollins, Inc.
AEO / American Eagle Outfitters, Inc.
TRU / TransUnion
NARI / Inari Medical, Inc.
RVNC / Revance Therapeutics, Inc.
BKI / Black Knight Inc - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARCC / Ares Capital Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
ADPT / Adaptive Biotechnologies Corporation
HEIA / Heico Corp. - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FISV / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CLF / Cleveland-Cliffs Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IRBT / iRobot Corporation
VRSN / VeriSign, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
DOOR / Masonite International Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MMM / 3M Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
REXR / Rexford Industrial Realty, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
WOOF / Petco Health and Wellness Company, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FWONK / Formula One Group
TLRY / Tilray Brands, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AYX / Alteryx, Inc.
KTF / DWS Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
OMER / Omeros Corporation
CCJ / Cameco Corporation
MMP / Magellan Midstream Partners L.P.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTNX / Nutanix, Inc.
UNP / Union Pacific Corporation
CPB / The Campbell's Company
NEOG / Neogen Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COLB / Columbia Banking System, Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RRR / Red Rock Resorts, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
INSM / Insmed Incorporated
AAPL / Apple Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
TPH / Tri Pointe Homes, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EXPE / Expedia Group, Inc.
ZM / Zoom Communications, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CERT / Certara, Inc.
NSC / Norfolk Southern Corporation
BANR / Banner Corporation
PHR / Phreesia, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CPRT / Copart, Inc.
J / Jacobs Solutions Inc.
FTNT / Fortinet, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BECN / Beacon Roofing Supply, Inc.
NEO / NeoGenomics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACN / Accenture plc
MSFT / Microsoft Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSNC / SS&C Technologies Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFC / Manulife Financial Corporation
SLAB / Silicon Laboratories Inc.
KMX / CarMax, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FIVE / Five Below, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTV / Fortive Corporation
GLW / Corning Incorporated
WING / Wingstop Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDLZ / Mondelez International, Inc.
WAFD / WaFd, Inc
PFGC / Performance Food Group Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BRO / Brown & Brown, Inc.
ORLY / O'Reilly Automotive, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SMPL / The Simply Good Foods Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CM / Canadian Imperial Bank of Commerce
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
KO / The Coca-Cola Company
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VIAV / Viavi Solutions Inc.
KMT / Kennametal Inc.
INTC / Intel Corporation
DDD / 3D Systems Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MTN / Vail Resorts, Inc.
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HSY / The Hershey Company
EMN / Eastman Chemical Company
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
DE / Deere & Company
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group