Market Value129,283,506
Total Holdings480
File Date2023-01-23
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUI / BlackRock Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNVR / Univar Solutions Inc
RAMP / LiveRamp Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PEB / Pebblebrook Hotel Trust
RPRX / Royalty Pharma plc
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
RIVN / Rivian Automotive, Inc.
MCO / Moody's Corporation
MTDR / Matador Resources Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IPGP / IPG Photonics Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OMER / Omeros Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
PNFP / Pinnacle Financial Partners, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WAFD / WaFd, Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
CPB / The Campbell's Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KO / The Coca-Cola Company
ACN / Accenture plc
FIVE / Five Below, Inc.
PGR / The Progressive Corporation
INSM / Insmed Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BEAM / Beam Therapeutics Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSLA / Tesla, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HLT / Hilton Worldwide Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PKOH / Park-Ohio Holdings Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GVA / Granite Construction Incorporated
RRR / Red Rock Resorts, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFGC / Performance Food Group Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FISV / Fiserv, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CM / Canadian Imperial Bank of Commerce
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ASND / Ascendis Pharma A/S
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
PRVA / Privia Health Group, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
UMPQ / Umpqua Holdings Corp
FLYW / Flywire Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GNW / Genworth Financial, Inc.
LSCC / Lattice Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TPH / Tri Pointe Homes, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VIAV / Viavi Solutions Inc.
MTN / Vail Resorts, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CERT / Certara, Inc.
ENV / Envestnet, Inc.
DE / Deere & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VRSK / Verisk Analytics, Inc.
MNDY / monday.com Ltd.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
OSTK / Overstock.com Inc
SMPL / The Simply Good Foods Company
SPCE / Virgin Galactic Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSPR / InspireMD, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
SONO / Sonos, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
MHO / M/I Homes, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
BRBR / BellRing Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
FRPT / Freshpet, 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)
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
DHR / Danaher Corporation
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
HLI / Houlihan Lokey, Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
ONTO / Onto Innovation Inc.
CCL / Carnival Corporation Ltd.
CI / The Cigna Group
LNTH / Lantheus Holdings, Inc.
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
WING / Wingstop Inc.
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXT / Textron Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LSI / Life Storage Inc - Registered Shares
IDV / iShares Trust - iShares International Select Dividend ETF
BRDG / Bridge Investment Group Holdings Inc.
JFR / Nuveen Floating Rate Income Fund
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
BIPC / Brookfield Infrastructure Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
PAY / Paymentus Holdings, Inc.
COP / ConocoPhillips
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
F / Ford Motor Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
TEAM / Atlassian Corporation
BAC / Bank of America Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
FDX / FedEx Corporation
IAU / iShares Gold Trust
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
SITM / SiTime Corporation
MAS / Masco Corporation
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
HAE / Haemonetics Corporation
J / Jacobs Solutions Inc.
ALGT / Allegiant Travel Company
ACA / Arcosa, Inc.
IRBT / iRobot Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR 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
MKL / Markel Group Inc.
BRO / Brown & Brown, Inc.
EXPD / Expeditors International of Washington, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
BOOT / Boot Barn Holdings, Inc.
LEN / Lennar Corporation
DPZ / Domino's Pizza, Inc.
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
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NYT / The New York Times Company
ITGR / Integer Holdings Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYCR / Paycor HCM, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
MBC / MasterBrand, Inc.
NTAP / NetApp, Inc.
VFC / V.F. Corporation
BIGC / Commerce.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PTLO / Portillo's Inc.
FOUR / Shift4 Payments, Inc.
OXY / Occidental Petroleum Corporation
VMW / Vmware Inc. - Class A
TLRY / Tilray Brands, Inc.
KMT / Kennametal Inc.
ITCI / Intra-Cellular Therapies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMM / 3M Company
DISH / DISH Network Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FWONK / Formula One Group
NARI / Inari Medical, Inc.
LCID / Lucid Group, Inc.
ABNB / Airbnb, Inc.
ROL / Rollins, Inc.
MRTX / Mirati Therapeutics, Inc.
LUNG / Pulmonx Corporation
YETI / YETI Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SV4 / SVB Financial Group
CHX / ChampionX Corporation
CACI / CACI International Inc
PTRA / Proterra Inc
MCK / McKesson Corporation
TWNK / Hostess Brands Inc - Class A
CLF / Cleveland-Cliffs Inc.
KTF / DWS Municipal Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
NVRO / Nevro Corp.
QQQ / Invesco QQQ Trust, Series 1
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
FIGS / FIGS, Inc.
NTNX / Nutanix, Inc.
KMI / Kinder Morgan, Inc.
MQ / Marqeta, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BRLT / Brilliant Earth Group, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
BTRS / BTRS Holdings Inc - Class 1
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
MKSI / MKS Inc.
DOOR / Masonite International Corporation
GSBD / Goldman Sachs BDC, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LIN / Linde plc
VTRS / Viatris Inc.
FCEL / FuelCell Energy, Inc.
BAM / Brookfield Asset Management Ltd.
RUN / Sunrun Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DAWN / Day One Biopharmaceuticals, Inc.
LAW / CS Disco, Inc.
COLB / Columbia Banking System, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XYZ / Block, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TRV / The Travelers Companies, Inc.
AXON / Axon Enterprise, Inc.
ORLY / O'Reilly Automotive, Inc.
CCJ / Cameco Corporation
STX / Seagate Technology Holdings plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
REXR / Rexford Industrial Realty, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXP / iShares Trust - iShares Global Comm Services ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
BWXT / BWX Technologies, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JWN / Nordstrom, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ARW / Arrow Electronics, Inc.
BN / Brookfield Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AIR / AAR Corp.
COR / Cencora, Inc.
KLAC / KLA Corporation
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
LZ / LegalZoom.com, Inc.
CB / Chubb Limited
IYF / iShares Trust - iShares U.S. Financials ETF
EXPE / Expedia Group, Inc.
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
CHPT / ChargePoint Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ZTS / Zoetis Inc.
BANR / Banner Corporation
GPRO / GoPro, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FRSH / Freshworks Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DG / Dollar General Corporation
OGN / Organon & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVA / Avista Corporation
UA / Under Armour, Inc.
TER / Teradyne, Inc.
RVNC / Revance Therapeutics, Inc.
AYX / Alteryx, Inc.
LBRDA / Liberty Broadband Corporation
COIN / Coinbase Global, Inc.
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
ADSK / Autodesk, Inc.
QS / QuantumScape Corporation
BKI / Black Knight Inc - Class A
RBC / RBC Bearings Incorporated
PTCT / PTC Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
WOOF / Petco Health and Wellness Company, Inc.
PLUG / Plug Power Inc.
NOMD / Nomad Foods Limited
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
XOM / Exxon Mobil Corporation
EVR / Evercore Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OKE / ONEOK, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PHR / Phreesia, Inc.
HEIA / Heico Corp. - Class A
LYV / Live Nation Entertainment, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HQY / HealthEquity, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BEPC / Brookfield Renewable Corporation
SBAC / SBA Communications Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BECN / Beacon Roofing Supply, Inc.
ICE / Intercontinental Exchange, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
LBRT / Liberty Energy Inc.
LUV / Southwest Airlines Co.
TSBK / Timberland Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DDD / 3D Systems Corporation
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.