Market Value169,747,000
Total Holdings563
File Date2022-02-03
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)
SMTC / Semtech Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RAMP / LiveRamp Holdings, Inc.
ABNB / Airbnb, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TRV / The Travelers Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
FAST / Fastenal Company
JHS / John Hancock Income Securities Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HAS / Hasbro, Inc.
CRNC / Cerence Inc.
LOPE / Grand Canyon Education, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HXL / Hexcel Corporation
LYFT / Lyft, Inc.
PSX / Phillips 66
HHC / Howard Hughes Corporation
PTLO / Portillo's Inc.
SONO / Sonos, Inc.
BLNK / Blink Charging Co.
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
SIRI / Sirius XM Holdings Inc.
WIX / Wix.com Ltd.
NEO / NeoGenomics, Inc.
STOR / Store Capital Corp
CACC / Credit Acceptance Corporation
QTWO / Q2 Holdings, Inc.
ALK / Alaska Air Group, Inc.
ECOL / US Ecology Inc.
TSLA / Tesla, Inc.
KURA / Kura Oncology, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BTRS / BTRS Holdings Inc - Class 1
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
TD / The Toronto-Dominion Bank
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
MRNA / Moderna, Inc.
ASAN / Asana, Inc.
/ RENT THE RUNWAY INC A
UP / Wheels Up Experience Inc.
NUAN / Nuance Communications Inc
HRTX / Heron Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IRBT / iRobot Corporation
GWRE / Guidewire Software, Inc.
CTLP / Cantaloupe, Inc.
SNAP / Snap Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SBAC / SBA Communications Corporation
ACB / Aurora Cannabis Inc.
CHX / ChampionX Corporation
IOVA / Iovance Biotherapeutics, Inc.
SYK / Stryker Corporation
MRTX / Mirati Therapeutics, Inc.
ONL / Orion Properties Inc.
ALEC / Alector, Inc.
FOUR / Shift4 Payments, Inc.
LUNG / Pulmonx Corporation
APA / APA Corporation
PNFP / Pinnacle Financial Partners, Inc.
ABT / Abbott Laboratories
NVRO / Nevro Corp.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BA / The Boeing Company
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
RIOT / Riot Platforms, Inc.
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
HLI / Houlihan Lokey, Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
ONTO / Onto Innovation Inc.
LCID / Lucid Group, Inc.
CCL / Carnival Corporation Ltd.
CI / The Cigna Group
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
WING / Wingstop Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
PSA / Public Storage
CRTX / Cortexyme Inc
GOOGL / Alphabet Inc.
FRPT / Freshpet, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ORGO / Organogenesis Holdings Inc.
TTD / The Trade Desk, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXT / Textron Inc.
WELL / Welltower Inc.
CCJ / Cameco Corporation
MU / Micron Technology, Inc.
RDFN / Redfin Corporation
MCK / McKesson Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BYND / Beyond Meat, Inc.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, 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
PCAR / PACCAR Inc
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
ALKT / Alkami Technology, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
IT / Gartner, Inc.
GLD / SPDR Gold Shares
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
SITM / SiTime Corporation
PTCT / PTC Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
HQY / HealthEquity, Inc.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
DIS / The Walt Disney Company
MET / MetLife, Inc.
HAE / Haemonetics Corporation
J / Jacobs Solutions Inc.
ANET / Arista Networks, Inc.
NTLA / Intellia Therapeutics, Inc.
WAL / Western Alliance Bancorporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRO / Brown & Brown, Inc.
EXPD / Expeditors International of Washington, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
BOOT / Boot Barn Holdings, Inc.
DPZ / Domino's Pizza, Inc.
VNT / Vontier Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
ITGR / Integer Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PTRA / Proterra Inc
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ONEM / 1life Healthcare Inc
MTD / Mettler-Toledo International Inc.
VTRS / Viatris Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DAN / Dana Incorporated
CURV / Torrid Holdings Inc.
AVLR / Avalara Inc
DOX / Amdocs Limited
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
UE / Urban Edge Properties
DCPH / Deciphera Pharmaceuticals, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
BRLT / Brilliant Earth Group, Inc.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EVR / Evercore Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
EYPT / EyePoint, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LSCC / Lattice Semiconductor Corporation
NTRB / Nutriband Inc.
SG / Sweetgreen, Inc.
PAYA / Paya Holdings Inc - Class A
ANSS / ANSYS, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DG / Dollar General Corporation
BRDG / Bridge Investment Group Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
TWST / Twist Bioscience Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWT / California Water Service Group
WAFD / WaFd, Inc
SPGI / S&P Global Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JAZZ / Jazz Pharmaceuticals plc
PM / Philip Morris International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VMC / Vulcan Materials Company
EBAY / eBay Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CPRT / Copart, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SLAB / Silicon Laboratories Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
HLT / Hilton Worldwide Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALGT / Allegiant Travel Company
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKOH / Park-Ohio Holdings Corp.
SSNC / SS&C Technologies Holdings, Inc.
PFGC / Performance Food Group Company
AMT / American Tower Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FISV / Fiserv, Inc.
HRL / Hormel Foods Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RIVN / Rivian Automotive, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
ASND / Ascendis Pharma A/S
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AEE / Ameren Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PRVA / Privia Health Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
NSPR / InspireMD, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAY / Paymentus Holdings, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FLYW / Flywire Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
ACA / Arcosa, Inc.
IAU / iShares Gold Trust
O / Realty Income Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RCKT / Rocket Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LNTH / Lantheus Holdings, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
HMIN / Homeinns Hotel Group
ZEN / Zendesk Inc
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
PEB / Pebblebrook Hotel Trust
JPM / JPMorgan Chase & Co.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
COIN / Coinbase Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TT / Trane Technologies plc
SAIC / Science Applications International Corporation
TWTR / Twitter Inc
MKSI / MKS Inc.
GBT / Global Blood Therapeutics Inc.
ETSY / Etsy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MMS / Maximus, Inc.
TEAM / Atlassian Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VER / VEREIT Inc
MSCI / MSCI Inc.
ENB / Enbridge Inc.
VRSK / Verisk Analytics, Inc.
NEOG / Neogen Corporation
DCT / Duck Creek Technologies Inc
STRO / Sutro Biopharma, Inc.
SV4 / SVB Financial Group
HOOD / Robinhood Markets, Inc.
KMI / Kinder Morgan, Inc.
MSP / Datto Holding Corp
CERN / Cerner Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
NOMD / Nomad Foods Limited
IEX / IDEX Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
GE / General Electric Company
OGN / Organon & Co.
ALGM / Allegro MicroSystems, Inc.
RPAY / Repay Holdings Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
VSCO / Victoria's Secret & Co.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
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
FRC / First Republic Bank
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
FIGS / FIGS, Inc.
XYZ / Block, Inc.
VSAT / Viasat, Inc.
BMBL / Bumble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CYRX / Cryoport, Inc.
MGNI / Magnite, Inc.
SSD / Simpson Manufacturing Co., Inc.
OXY / Occidental Petroleum Corporation
URBN / Urban Outfitters, Inc.
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
BPMC / Blueprint Medicines Corporation
QDEL / QuidelOrtho Corporation
DOCU / DocuSign, Inc.
CHPT / ChargePoint Holdings, Inc.
AYX / Alteryx, Inc.
CACI / CACI International Inc
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
TRU / TransUnion
VMW / Vmware Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXON / Axon Enterprise, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
INSM / Insmed Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BAM / Brookfield Asset Management Ltd.
ROL / Rollins, Inc.
NARI / Inari Medical, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BANR / Banner Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EHI / Western Asset Global High Income Fund Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LAD / Lithia Motors, Inc.
JWN / Nordstrom, Inc.
DDD / 3D Systems Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSBK / Timberland Bancorp, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RBC / RBC Bearings Incorporated
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MHO / M/I Homes, Inc.
VIAV / Viavi Solutions Inc.
KLAC / KLA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BIPC / Brookfield Infrastructure Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVA / Avista Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
RVNC / Revance Therapeutics, Inc.
TER / Teradyne, Inc.
UNVR / Univar Solutions Inc
KTF / DWS Municipal Income Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LBRDA / Liberty Broadband Corporation
EMN / Eastman Chemical Company
HEIA / Heico Corp. - Class A
EDF / Virtus Stone Harbor Emerging Markets Income Fund
COLB / Columbia Banking System, Inc.
MMP / Magellan Midstream Partners L.P.
GPRO / GoPro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WOOF / Petco Health and Wellness Company, Inc.
NRDY / Nerdy Inc.
ROK / Rockwell Automation, Inc.
AVNS / Avanos Medical, Inc.
BRBR / BellRing Brands, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KMX / CarMax, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKL / Markel Group Inc.
BWXT / BWX Technologies, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TLRY / Tilray Brands, Inc.
TWNK / Hostess Brands Inc - Class A
LSI / Life Storage Inc - Registered Shares
NTNX / Nutanix, Inc.
HD / The Home Depot, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QS / QuantumScape Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
DOOR / Masonite International Corporation
CERT / Certara, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SMPL / The Simply Good Foods Company
ARCC / Ares Capital Corporation
CSX / CSX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FIVE / Five Below, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
AEO / American Eagle Outfitters, Inc.
UA / Under Armour, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHR / Phreesia, Inc.
TMO / Thermo Fisher Scientific Inc.
OMER / Omeros Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
REXR / Rexford Industrial Realty, Inc.
KMT / Kennametal Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PYCR / Paycor HCM, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RRR / Red Rock Resorts, Inc.
ENV / Envestnet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GVA / Granite Construction Incorporated
DE / Deere & Company
MFC / Manulife Financial Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BECN / Beacon Roofing Supply, Inc.
HIMS / Hims & Hers Health, Inc.
CPB / The Campbell's Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
WRB / W. R. Berkley Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NKE / NIKE, Inc.
BIGC / Commerce.com, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund