Market Value128,651,000
Total Holdings495
File Date2022-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNVR / Univar Solutions Inc
HRL / Hormel Foods Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCJ / Cameco Corporation
LCID / Lucid Group, Inc.
FTV / Fortive Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
WAFD / WaFd, Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
IRBT / iRobot Corporation
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
PYCR / Paycor HCM, Inc.
TRV / The Travelers Companies, Inc.
BIGC / Commerce.com, Inc.
NTAP / NetApp, Inc.
VFC / V.F. Corporation
EMN / Eastman Chemical Company
ENV / Envestnet, Inc.
KMT / Kennametal Inc.
VRSN / VeriSign, Inc.
BEPC / Brookfield Renewable Corporation
A / Agilent Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FOUR / Shift4 Payments, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
TWNK / Hostess Brands Inc - Class A
NTNX / Nutanix, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BTRS / BTRS Holdings Inc - Class 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRU / TransUnion
AXON / Axon Enterprise, Inc.
PNW / Pinnacle West Capital Corporation
MTCH / Match Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NVRO / Nevro Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
PECO / Phillips Edison & Company, Inc.
BRLT / Brilliant Earth Group, Inc.
DCT / Duck Creek Technologies Inc
MRTX / Mirati Therapeutics, Inc.
KO / The Coca-Cola Company
ONL / Orion Properties Inc.
LUNG / Pulmonx Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
LBRDK / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BA / The Boeing Company
SLV / iShares Silver Trust
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
FIVE / Five Below, Inc.
PSA / Public Storage
FRPT / Freshpet, Inc.
FRSH / Freshworks Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HQY / HealthEquity, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
GBT / Global Blood Therapeutics Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
ONTO / Onto Innovation Inc.
CCL / Carnival Corporation Ltd.
LNTH / Lantheus Holdings, Inc.
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
COR / Cencora, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
RRR / Red Rock Resorts, Inc.
CSX / CSX 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
LZ / LegalZoom.com, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PAY / Paymentus Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PTRA / Proterra Inc
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
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
KMI / Kinder Morgan, Inc.
FIGS / FIGS, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
IT / Gartner, Inc.
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
V / Visa Inc.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
LSI / Life Storage Inc - Registered Shares
AVA / Avista Corporation
JFR / Nuveen Floating Rate Income Fund
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
MQ / Marqeta, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
WY / Weyerhaeuser Company
SITM / SiTime Corporation
NDAQ / Nasdaq, Inc.
SO / The Southern Company
HAE / Haemonetics Corporation
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
NYT / The New York Times Company
DOV / Dover Corporation
ACA / Arcosa, Inc.
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
ITGR / Integer Holdings Corporation
SHOO / Steven Madden, Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TYL / Tyler Technologies, Inc.
WAL / Western Alliance Bancorporation
ADPT / Adaptive Biotechnologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKL / Markel Group Inc.
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
BOOT / Boot Barn Holdings, Inc.
LEN / Lennar Corporation
DPZ / Domino's Pizza, Inc.
TXRH / Texas Roadhouse, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
WOOF / Petco Health and Wellness Company, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INSM / Insmed Incorporated
TEAM / Atlassian Corporation
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
AVLR / Avalara Inc
DG / Dollar General Corporation
WING / Wingstop Inc.
PTLO / Portillo's Inc.
CHX / ChampionX Corporation
XYZ / Block, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SNOW / Snowflake Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
WDC / Western Digital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKSI / MKS Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
BWXT / BWX Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTNT / Fortinet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QS / QuantumScape Corporation
VUG / Vanguard Index Funds - Vanguard Growth 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSPR / InspireMD, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
ALGT / Allegiant Travel Company
GVA / Granite Construction Incorporated
FISV / Fiserv, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFGC / Performance Food Group Company
FBIN / Fortune Brands Innovations, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASND / Ascendis Pharma A/S
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PEB / Pebblebrook Hotel Trust
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VNT / Vontier Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FLYW / Flywire Corporation
HSY / The Hershey Company
MHO / M/I Homes, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
BYND / Beyond Meat, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CERT / Certara, Inc.
DE / Deere & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LAW / CS Disco, Inc.
MMM / 3M Company
UA / Under Armour, Inc.
AEO / American Eagle Outfitters, Inc.
BANR / Banner Corporation
HEIA / Heico Corp. - Class A
COLB / Columbia Banking System, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HLT / Hilton Worldwide Holdings Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RAMP / LiveRamp Holdings, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SSNC / SS&C Technologies Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMPL / The Simply Good Foods Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CM / Canadian Imperial Bank of Commerce
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BRBR / BellRing Brands, Inc.
CBRE / CBRE Group, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
AIR / AAR Corp.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
COIN / Coinbase Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
MAS / Masco Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SBUX / Starbucks Corporation
PLUG / Plug Power Inc.
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
ITCI / Intra-Cellular Therapies, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CGC / Canopy Growth Corporation
MUI / BlackRock Municipal Income Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
REXR / Rexford Industrial Realty, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AEE / Ameren Corporation
ZTS / Zoetis Inc.
TLRY / Tilray Brands, Inc.
TER / Teradyne, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHR / Phreesia, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
PKOH / Park-Ohio Holdings Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIAV / Viavi Solutions Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MNDY / monday.com Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BECN / Beacon Roofing Supply, Inc.
TPH / Tri Pointe Homes, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARW / Arrow Electronics, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SMTC / Semtech Corporation
CACI / CACI International Inc
UBER / Uber Technologies, Inc.
EVR / Evercore Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MFC / Manulife Financial Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
EHI / Western Asset Global High Income Fund Inc.
DAWN / Day One Biopharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BRDG / Bridge Investment Group Holdings Inc.
D / Dominion Energy, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTN / Vail Resorts, Inc.
SBAC / SBA Communications Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ADSK / Autodesk, Inc.
TSBK / Timberland Bancorp, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RBC / RBC Bearings Incorporated
GWRE / Guidewire Software, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
KMX / CarMax, Inc.
NARI / Inari Medical, Inc.
FWONK / Formula One Group
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NKE / NIKE, Inc.
PGR / The Progressive Corporation
ALK / Alaska Air Group, Inc.
AVNS / Avanos Medical, Inc.
LBRT / Liberty Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
OGN / Organon & Co.
UMPQ / Umpqua Holdings Corp
VTRS / Viatris Inc.
FCEL / FuelCell Energy, Inc.
BAM / Brookfield Asset Management Ltd.
ROL / Rollins, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / SLB N.V.
DOOR / Masonite International Corporation
DISH / DISH Network Corporation
GSBD / Goldman Sachs BDC, Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
AYX / Alteryx, Inc.
GS / The Goldman Sachs Group, Inc.
SONO / Sonos, Inc.
OSTK / Overstock.com Inc
LEO / BNY Mellon Strategic Municipals, Inc.
SV4 / SVB Financial Group
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
DDD / 3D Systems Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CHPT / ChargePoint Holdings, Inc.
YETI / YETI Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KTF / DWS Municipal Income Trust
TWTR / Twitter Inc
BKI / Black Knight Inc - Class A
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
OMER / Omeros Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
PTCT / PTC Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPRO / GoPro, Inc.
NOMD / Nomad Foods Limited
LAD / Lithia Motors, Inc.
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
LSCC / Lattice Semiconductor Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group