Market Value163,107,000
Total Holdings536
File Date2022-05-11
Original Filing (Click here)

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

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

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