Market Value163,869,000
Total Holdings582
File Date2021-08-09
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)
MUI / BlackRock Municipal Income Fund, Inc.
MTCH / Match Group, Inc.
UNVR / Univar Solutions Inc
HDV / iShares Trust - iShares Core High Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
CRH / CRH plc
BLI / Berkeley Lights Inc
MBT / Mobile Telesystems PJSC - ADR
PACE / TPG Pace Tech Opportunities Corp - Class A
NSPR / InspireMD, Inc.
TRU / TransUnion
SGFY / Signify Health Inc - Class A
APA / APA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AYTU / Aytu BioPharma, Inc.
AIG / American International Group, Inc.
HXL / Hexcel Corporation
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
DDD / 3D Systems Corporation
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
BPMC / Blueprint Medicines Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INSM / Insmed Incorporated
CNR / Core Natural Resources, Inc.
MSFT / Microsoft Corporation
OTEX / Open Text Corporation
AER / AerCap Holdings N.V.
CACC / Credit Acceptance Corporation
QTWO / Q2 Holdings, Inc.
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DFS / Discover Financial Services
ORI / Old Republic International Corporation
LH / Labcorp Holdings Inc.
GO / Grocery Outlet Holding Corp.
HMIN / Homeinns Hotel Group
PAYA / Paya Holdings Inc - Class A
ROKU / Roku, Inc.
SNAP / Snap Inc.
IRTC / iRhythm Holdings, Inc.
MRCY / Mercury Systems, Inc.
SVC / Service Properties Trust
RH / RH
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACB / Aurora Cannabis Inc.
OXY / Occidental Petroleum Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BTRS / BTRS Holdings Inc - Class 1
PRAA / PRA Group, Inc.
DLTR / Dollar Tree, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BMO / Bank of Montreal
EQR / Equity Residential
ECOL / US Ecology Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ENB / Enbridge Inc.
LSCC / Lattice Semiconductor Corporation
AVGO / Broadcom Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PCTY / Paylocity Holding Corporation
EBS / Emergent BioSolutions Inc.
SLQT / SelectQuote, Inc.
MRNA / Moderna, Inc.
NUAN / Nuance Communications Inc
HRTX / Heron Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
MCO / Moody's Corporation
SMTC / Semtech Corporation
GWRE / Guidewire Software, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
ARES / Ares Management Corporation
QS / QuantumScape Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
PSA / Public Storage
CI / The Cigna Group
GOOGL / Alphabet Inc.
FRPT / Freshpet, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
LMT / Lockheed Martin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PFGC / Performance Food Group Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSCI / MSCI Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWXT / BWX Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ASND / Ascendis Pharma A/S
SPY / State Street SPDR S&P 500 ETF Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
HLI / Houlihan Lokey, Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
ONTO / Onto Innovation Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
TXT / Textron Inc.
RAMP / LiveRamp Holdings, Inc.
NOMD / Nomad Foods Limited
MRTX / Mirati Therapeutics, Inc.
MS / Morgan Stanley
LUNG / Pulmonx Corporation
HCSG / Healthcare Services Group, Inc.
MGA / Magna International Inc.
STOR / Store Capital Corp
RPAY / Repay Holdings Corporation
DCT / Duck Creek Technologies Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
SAIC / Science Applications International Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
ALKT / Alkami Technology, Inc.
ZM / Zoom Communications, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSD / Simpson Manufacturing Co., Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FBIN / Fortune Brands Innovations, Inc.
TXRH / Texas Roadhouse, Inc.
SITM / SiTime Corporation
MAS / Masco Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HQY / HealthEquity, Inc.
VNT / Vontier Corporation
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
SO / The Southern Company
HAE / Haemonetics Corporation
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
DOV / Dover Corporation
ANET / Arista Networks, Inc.
ACA / Arcosa, Inc.
CTVA / Corteva, Inc.
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
ORGO / Organogenesis Holdings Inc.
TYL / Tyler Technologies, Inc.
WAL / Western Alliance Bancorporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADPT / Adaptive Biotechnologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKL / Markel Group 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
LOW / Lowe's Companies, Inc.
DAN / Dana Incorporated
LEN / Lennar Corporation
DPZ / Domino's Pizza, Inc.
HE / Hawaiian Electric Industries, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LUV / Southwest Airlines Co.
IYF / iShares Trust - iShares U.S. Financials ETF
RDFN / Redfin Corporation
PEN / Penumbra, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BYND / Beyond Meat, Inc.
PTCT / PTC Therapeutics, Inc.
IT / Gartner, Inc.
ATSG / Air Transport Services Group, Inc.
BILL / BILL Holdings, Inc.
QDEL / QuidelOrtho Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
HIMS / Hims & Hers Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSP / Datto Holding Corp
ANSS / ANSYS, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MTD / Mettler-Toledo International Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CAH / Cardinal Health, Inc.
AVLR / Avalara Inc
DOX / Amdocs Limited
JHS / John Hancock Income Securities Trust
UE / Urban Edge Properties
PRU / Prudential Financial, Inc.
BKI / Black Knight Inc - Class A
CLF / Cleveland-Cliffs Inc.
ADP / Automatic Data Processing, 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
LEO / BNY Mellon Strategic Municipals, Inc.
FIGS / FIGS, Inc.
NSL / Nuveen Senior Income Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
HSY / The Hershey Company
IAC / IAC Inc.
TTD / The Trade Desk, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
NGVT / Ingevity Corporation
TD / The Toronto-Dominion Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ARCC / Ares Capital Corporation
VRSK / Verisk Analytics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICLR / ICON Public Limited Company
COIN / Coinbase Global, Inc.
ASAN / Asana, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVA / Avista Corporation
ACCO / ACCO Brands Corporation
NBIS / Nebius Group N.V.
SPGI / S&P Global Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
WBA / Walgreens Boots Alliance, Inc.
JAZZ / Jazz Pharmaceuticals plc
ROL / Rollins, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HARP / Harpoon Therapeutics, Inc.
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
TSCO / Tractor Supply Company
MMS / Maximus, Inc.
TEAM / Atlassian Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
VER / VEREIT Inc
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
YUMC / Yum China Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
FIS / Fidelity National Information Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
MAT / Mattel, Inc.
AA / Alcoa Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
YUM / Yum! Brands, Inc.
EHI / Western Asset Global High Income Fund Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PHR / Phreesia, Inc.
PGR / The Progressive Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LAD / Lithia Motors, Inc.
ARW / Arrow Electronics, Inc.
O / Realty Income Corporation
VIAV / Viavi Solutions Inc.
LBRDK / Liberty Broadband Corporation
ABNB / Airbnb, Inc.
ONEM / 1life Healthcare Inc
JFR / Nuveen Floating Rate Income Fund
UMPQ / Umpqua Holdings Corp
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HAS / Hasbro, Inc.
BAM / Brookfield Asset Management Ltd.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
ACGL / Arch Capital Group Ltd.
HOG / Harley-Davidson, Inc.
CERN / Cerner Corp.
PTON / Peloton Interactive, Inc.
KURA / Kura Oncology, Inc.
LOPE / Grand Canyon Education, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VTRS / Viatris Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ALEC / Alector, Inc.
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
UBS / UBS Group AG
IEX / IDEX Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
URBN / Urban Outfitters, Inc.
TWLO / Twilio Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MANT / Mantech International Corp - Class A
STRO / Sutro Biopharma, Inc.
FRC / First Republic Bank
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
NTNX / Nutanix, Inc.
DOW / Dow Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHX / ChampionX Corporation
CYRX / Cryoport, Inc.
KMI / Kinder Morgan, Inc.
BIPC / Brookfield Infrastructure Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMT / Kennametal Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UA / Under Armour, Inc.
PSX / Phillips 66
MGNI / Magnite, Inc.
NLY / Annaly Capital Management, Inc.
NVRO / Nevro Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
WIX / Wix.com Ltd.
CGC / Canopy Growth Corporation
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CTLP / Cantaloupe, Inc.
WYNN / Wynn Resorts, Limited
OSTK / Overstock.com Inc
WOOF / Petco Health and Wellness Company, Inc.
TSBK / Timberland Bancorp, Inc.
VSAT / Viasat, Inc.
AEO / American Eagle Outfitters, Inc.
SBAC / SBA Communications Corporation
OGN / Organon & Co.
CACI / CACI International Inc
DISH / DISH Network Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
TLRY / Tilray Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
FCEL / FuelCell Energy, Inc.
PCAR / PACCAR Inc
DOOR / Masonite International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSBD / Goldman Sachs BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
AYX / Alteryx, Inc.
RVNC / Revance Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
JWN / Nordstrom, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GPRO / GoPro, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FWONK / Formula One Group
MMM / 3M Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KTF / DWS Municipal Income Trust
SONO / Sonos, Inc.
TRV / The Travelers Companies, Inc.
LBRDA / Liberty Broadband Corporation
OMER / Omeros Corporation
CCJ / Cameco Corporation
DG / Dollar General Corporation
HEIA / Heico Corp. - Class A
CERT / Certara, Inc.
MMP / Magellan Midstream Partners L.P.
ROK / Rockwell Automation, Inc.
PLUG / Plug Power Inc.
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPCE / Virgin Galactic Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
LRCX / Lam Research Corporation
LSI / Life Storage Inc - Registered Shares
AXON / Axon Enterprise, Inc.
WING / Wingstop Inc.
BRO / Brown & Brown, Inc.
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
NEOG / Neogen Corporation
MDT / Medtronic plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BECN / Beacon Roofing Supply, Inc.
SPSC / SPS Commerce, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RRR / Red Rock Resorts, Inc.
FDX / FedEx Corporation
NARI / Inari Medical, Inc.
SHOO / Steven Madden, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTN / Vail Resorts, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EMN / Eastman Chemical Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
BIGC / Commerce.com, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TPH / Tri Pointe Homes, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
FTV / Fortive Corporation
AEE / Ameren Corporation
BOOT / Boot Barn Holdings, Inc.
KMB / Kimberly-Clark Corporation
GVA / Granite Construction Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IXP / iShares Trust - iShares Global Comm Services ETF
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ROP / Roper Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
MFC / Manulife Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALGT / Allegiant Travel Company
XYZ / Block, Inc.
MHO / M/I Homes, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TDG / TransDigm Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
SMPL / The Simply Good Foods Company
PEB / Pebblebrook Hotel Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BANR / Banner Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTNT / Fortinet, Inc.
COLB / Columbia Banking System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPRT / Copart, Inc.
PKOH / Park-Ohio Holdings Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VRSN / VeriSign, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FIVE / Five Below, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
MU / Micron Technology, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITGR / Integer Holdings Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RBC / RBC Bearings Incorporated
REXR / Rexford Industrial Realty, Inc.
IRBT / iRobot Corporation
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALK / Alaska Air Group, Inc.
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
SLAB / Silicon Laboratories Inc.