Market Value163,441,000
Total Holdings578
File Date2021-11-05
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
MTCH / Match Group, Inc.
RRR / Red Rock Resorts, Inc.
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HXL / Hexcel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SONO / Sonos, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PEB / Pebblebrook Hotel Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PNW / Pinnacle West Capital Corporation
IT / Gartner, Inc.
NSPR / InspireMD, Inc.
CACC / Credit Acceptance Corporation
QTWO / Q2 Holdings, Inc.
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FIGS / FIGS, Inc.
BRLT / Brilliant Earth Group, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
KMI / Kinder Morgan, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
SMTC / Semtech Corporation
FAST / Fastenal Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPH / Tri Pointe Homes, Inc.
BMBL / Bumble Inc.
HOG / Harley-Davidson, Inc.
SYK / Stryker Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRNA / Moderna, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GWRE / Guidewire Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LYFT / Lyft, Inc.
HAS / Hasbro, Inc.
HEIA / Heico Corp. - Class A
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
SBAC / SBA Communications Corporation
NTLA / Intellia Therapeutics, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IOVA / Iovance Biotherapeutics, Inc.
VTRS / Viatris Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VRSK / Verisk Analytics, Inc.
CGC / Canopy Growth Corporation
HIMS / Hims & Hers Health, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
SLV / iShares Silver Trust
MRTX / Mirati Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARES / Ares Management Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FISV / Fiserv, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
MCD / McDonald's Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WDC / Western Digital Corporation
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
PSA / Public Storage
STOR / Store Capital Corp
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
HLI / Houlihan Lokey, Inc.
FRPT / Freshpet, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
LBRDK / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NVRO / Nevro Corp.
MLM / Martin Marietta Materials, Inc.
LEN / Lennar Corporation
CTVA / Corteva, Inc.
COLB / Columbia Banking System, Inc.
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
FOUR / Shift4 Payments, Inc.
SPSC / SPS Commerce, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXT / Textron Inc.
WELL / Welltower Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QS / QuantumScape Corporation
SAIC / Science Applications International Corporation
PLUG / Plug Power Inc.
TRU / TransUnion
GE / General Electric Company
ORGO / Organogenesis Holdings Inc.
MMP / Magellan Midstream Partners L.P.
RDFN / Redfin Corporation
SITM / SiTime Corporation
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
HQY / HealthEquity, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
COR / Cencora, Inc.
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DOX / Amdocs Limited
RTX / RTX Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DAN / Dana Incorporated
PAYA / Paya Holdings Inc - Class A
UP / Wheels Up Experience Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ALGM / Allegro MicroSystems, Inc.
J / Jacobs Solutions Inc.
ACB / Aurora Cannabis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
NEE / NextEra Energy, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ROKU / Roku, Inc.
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
QSR / Restaurant Brands International Inc.
CRM / Salesforce, Inc.
ALKT / Alkami Technology, Inc.
ANET / Arista Networks, Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
LAD / Lithia Motors, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALGT / Allegiant Travel Company
ACA / Arcosa, Inc.
CARR / Carrier Global Corporation
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
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
BOOT / Boot Barn Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
PAY / Paymentus Holdings, Inc.
ITGR / Integer Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LUV / Southwest Airlines Co.
SGFY / Signify Health Inc - Class A
ATSG / Air Transport Services Group, Inc.
SVC / Service Properties Trust
BRDG / Bridge Investment Group Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LBRDA / Liberty Broadband Corporation
JHS / John Hancock Income Securities Trust
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
APA / APA Corporation
CWT / California Water Service Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAT / Mattel, Inc.
CERN / Cerner Corp.
PTRA / Proterra Inc
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
HOOD / Robinhood Markets, Inc.
ANSS / ANSYS, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ONEM / 1life Healthcare Inc
AVLR / Avalara Inc
STRO / Sutro Biopharma, Inc.
UE / Urban Edge Properties
PLTR / Palantir Technologies Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BTRS / BTRS Holdings Inc - Class 1
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
FIVE / Five Below, Inc.
TD / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WAFD / WaFd, Inc
MANT / Mantech International Corp - Class A
GPRO / GoPro, Inc.
JFR / Nuveen Floating Rate Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
FLYW / Flywire Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
IAU / iShares Gold Trust
TWTR / Twitter Inc
IAC / IAC Inc.
BLI / Berkeley Lights Inc
GO / Grocery Outlet Holding Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAE / Haemonetics Corporation
HLT / Hilton Worldwide Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVR / Evercore Inc.
AYTU / Aytu BioPharma, Inc.
SSNC / SS&C Technologies Holdings, Inc.
META / Meta Platforms, Inc.
PFGC / Performance Food Group Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CM / Canadian Imperial Bank of Commerce
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASND / Ascendis Pharma A/S
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMCSA / Comcast Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GS / The Goldman Sachs Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MHO / M/I Homes, Inc.
VZ / Verizon Communications Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LSCC / Lattice Semiconductor Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RBC / RBC Bearings Incorporated
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
LNTH / Lantheus Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSL / Nuveen Senior Income Fund
AMXVF / America Movil S.A.B.DE C.V. - Series L
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MRCY / Mercury Systems, Inc.
RH / RH
HRL / Hormel Foods Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCKT / Rocket Pharmaceuticals, Inc.
HMIN / Homeinns Hotel Group
HRTX / Heron Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
MKSI / MKS Inc.
PCTY / Paylocity Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EIX / Edison International
GBT / Global Blood Therapeutics Inc.
MMS / Maximus, Inc.
TEAM / Atlassian Corporation
VER / VEREIT Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
DCT / Duck Creek Technologies Inc
ALEC / Alector, Inc.
PYPL / PayPal Holdings, Inc.
TWST / Twist Bioscience Corporation
HCSG / Healthcare Services Group, Inc.
PTON / Peloton Interactive, Inc.
MSP / Datto Holding Corp
MUB / iShares Trust - iShares National Muni Bond ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UMPQ / Umpqua Holdings Corp
BKI / Black Knight Inc - Class A
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
NOMD / Nomad Foods Limited
KO / The Coca-Cola Company
ARW / Arrow Electronics, Inc.
BAM / Brookfield Asset Management Ltd.
KURA / Kura Oncology, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
HHC / Howard Hughes Corporation
ECOL / US Ecology Inc.
SPGI / S&P Global Inc.
CRTX / Cortexyme Inc
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
CCJ / Cameco Corporation
URBN / Urban Outfitters, Inc.
CURV / Torrid Holdings Inc.
TWLO / Twilio Inc.
LUNG / Pulmonx Corporation
MTD / Mettler-Toledo International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FRC / First Republic Bank
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ZBH / Zimmer Biomet Holdings, Inc.
RPAY / Repay Holdings Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETSY / Etsy, Inc.
CHX / ChampionX Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CYRX / Cryoport, Inc.
IEX / IDEX Corporation
NUAN / Nuance Communications Inc
MGNI / Magnite, Inc.
SSD / Simpson Manufacturing Co., Inc.
AVA / Avista Corporation
OXY / Occidental Petroleum Corporation
WIX / Wix.com Ltd.
PSX / Phillips 66
BYND / Beyond Meat, Inc.
PKOH / Park-Ohio Holdings Corp.
ADP / Automatic Data Processing, Inc.
BWXT / BWX Technologies, Inc.
AXP / American Express Company
BPMC / Blueprint Medicines Corporation
MS / Morgan Stanley
TSCO / Tractor Supply Company
QDEL / QuidelOrtho Corporation
UAA / Under Armour, Inc.
CTLP / Cantaloupe, Inc.
ABNB / Airbnb, Inc.
WYNN / Wynn Resorts, Limited
LEO / BNY Mellon Strategic Municipals, Inc.
VSAT / Viasat, Inc.
DISH / DISH Network Corporation
CACI / CACI International Inc
ROL / Rollins, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EXPE / Expedia Group, Inc.
EHI / Western Asset Global High Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEOG / Neogen Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NARI / Inari Medical, Inc.
C.WSA / Citigroup, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NTAP / NetApp, Inc.
DDD / 3D Systems Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SV4 / SVB Financial Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OGN / Organon & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRDY / Nerdy Inc.
WBA / Walgreens Boots Alliance, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RVNC / Revance Therapeutics, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRBR / BellRing Brands, Inc.
AYX / Alteryx, Inc.
AXON / Axon Enterprise, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BIPC / Brookfield Infrastructure Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NFLX / Netflix, Inc.
GSBD / Goldman Sachs BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
ENV / Envestnet, Inc.
AVNS / Avanos Medical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
UNVR / Univar Solutions Inc
KTF / DWS Municipal Income Trust
TRV / The Travelers Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
PTCT / PTC Therapeutics, Inc.
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WOOF / Petco Health and Wellness Company, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMN / Eastman Chemical Company
SPCE / Virgin Galactic Holdings, Inc.
TLRY / Tilray Brands, Inc.
TWNK / Hostess Brands Inc - Class A
LSI / Life Storage Inc - Registered Shares
NTNX / Nutanix, Inc.
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XYZ / Block, Inc.
D / Dominion Energy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CBRE / CBRE Group, Inc.
UA / Under Armour, Inc.
KLAC / KLA Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PRVA / Privia Health Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCO / Moody's Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLB / SLB N.V.
BECN / Beacon Roofing Supply, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEO / American Eagle Outfitters, Inc.
PYCR / Paycor HCM, Inc.
BRO / Brown & Brown, Inc.
MKL / Markel Group Inc.
CERT / Certara, Inc.
DOOR / Masonite International Corporation
PGR / The Progressive Corporation
ACN / Accenture plc
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QCOM / QUALCOMM Incorporated
IRBT / iRobot Corporation
MMM / 3M Company
NEO / NeoGenomics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SLAB / Silicon Laboratories Inc.
VRSN / VeriSign, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CPRT / Copart, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
OMER / Omeros Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTNT / Fortinet, Inc.
BANR / Banner Corporation
KMT / Kennametal Inc.
NSC / Norfolk Southern Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACGL / Arch Capital Group Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
BIGC / Commerce.com, Inc.
WING / Wingstop Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PCAR / PACCAR Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RAMP / LiveRamp Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
GVA / Granite Construction Incorporated
DOW / Dow Inc.
V / Visa Inc.
VNT / Vontier Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
ONTO / Onto Innovation Inc.
INSM / Insmed Incorporated
TSBK / Timberland Bancorp, Inc.
ALK / Alaska Air Group, Inc.
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PAYX / Paychex, Inc.
CI / The Cigna Group