Market Value159,362,255
Total Holdings478
File Date2023-07-31
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)
BRDG / Bridge Investment Group Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMPL / The Simply Good Foods Company
ZTS / Zoetis Inc.
RAMP / LiveRamp Holdings, Inc.
PLUG / Plug Power Inc.
MTDR / Matador Resources Company
TSLA / Tesla, Inc.
GM / General Motors Company
OMER / Omeros Corporation
V / Visa Inc.
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
PTLO / Portillo's Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
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.
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
DG / Dollar General Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TRU / TransUnion
WBD / Warner Bros. Discovery, Inc.
MHO / M/I Homes, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
SPOT / Spotify Technology S.A.
FDX / FedEx Corporation
IAU / iShares Gold Trust
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
SLB / SLB N.V.
FWONK / Formula One Group
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
FOUR / Shift4 Payments, Inc.
FBIN / Fortune Brands Innovations, Inc.
SITM / SiTime Corporation
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HQY / HealthEquity, Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
DOV / Dover Corporation
SHOO / Steven Madden, Ltd.
PTCT / PTC Therapeutics, Inc.
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
TYL / Tyler Technologies, Inc.
WAL / Western Alliance Bancorporation
ADPT / Adaptive Biotechnologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LSI / Life Storage Inc - Registered Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
BOOT / Boot Barn Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DPZ / Domino's Pizza, Inc.
TXRH / Texas Roadhouse, Inc.
VNT / Vontier Corporation
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NYT / The New York Times Company
ITGR / Integer Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IPGP / IPG Photonics Corporation
GTLB / GitLab Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
BRBR / BellRing Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FRSH / Freshworks Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
SONO / Sonos, Inc.
HLI / Houlihan Lokey, Inc.
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
HLN / Haleon plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXT / Textron Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
HIMS / Hims & Hers Health, Inc.
WAFD / WaFd, Inc
HAS / Hasbro, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RIVN / Rivian Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSA / Public Storage
AVA / Avista Corporation
PLTR / Palantir Technologies Inc.
FAST / Fastenal Company
CPRT / Copart, Inc.
ASND / Ascendis Pharma A/S
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PAY / Paymentus Holdings, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EYPT / EyePoint, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AI / C3.ai, Inc.
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UAA / Under Armour, Inc.
MMM / 3M Company
UA / Under Armour, Inc.
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GSBD / Goldman Sachs BDC, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
C / Citigroup Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMW / Vmware Inc. - Class A
XYZ / Block, Inc.
NARI / Inari Medical, Inc.
DOW / Dow Inc.
NEOG / Neogen Corporation
DAWN / Day One Biopharmaceuticals, Inc.
MBC / MasterBrand, Inc.
PYCR / Paycor HCM, Inc.
BECN / Beacon Roofing Supply, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ARW / Arrow Electronics, Inc.
DDD / 3D Systems Corporation
PGR / The Progressive Corporation
HAE / Haemonetics Corporation
HLT / Hilton Worldwide Holdings Inc.
AVPT / AvePoint, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SLAB / Silicon Laboratories Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
QS / QuantumScape Corporation
ALGT / Allegiant Travel Company
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PKOH / Park-Ohio Holdings Corp.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFGC / Performance Food Group Company
ABBV / AbbVie Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXPE / Expedia Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FISV / Fiserv, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSPR / InspireMD, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BWXT / BWX Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
PRVA / Privia Health Group, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEB / Pebblebrook Hotel Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
FLYW / Flywire Corporation
PEG / Public Service Enterprise Group Incorporated
FRPT / Freshpet, Inc.
TSBK / Timberland Bancorp, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
BRW / Saba Capital Income & Opportunities Fund
RBC / RBC Bearings Incorporated
LBRT / Liberty Energy Inc.
NVDA / NVIDIA Corporation
FG / F&G Annuities & Life, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
LAW / CS Disco, Inc.
A / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
DISH / DISH Network Corporation
DOOR / Masonite International Corporation
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
DE / Deere & Company
CERT / Certara, Inc.
KMT / Kennametal Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BIPC / Brookfield Infrastructure Corporation
VRSN / VeriSign, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIVE / Five Below, Inc.
MTN / Vail Resorts, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PHR / Phreesia, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEO / NeoGenomics, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HSY / The Hershey Company
BANR / Banner Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VMC / Vulcan Materials Company
KLAC / KLA Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HEIA / Heico Corp. - Class A
REXR / Rexford Industrial Realty, Inc.
EHI / Western Asset Global High Income Fund Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IXP / iShares Trust - iShares Global Comm Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WING / Wingstop Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CM / Canadian Imperial Bank of Commerce
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
JWN / Nordstrom, Inc.
LAD / Lithia Motors, Inc.
ALK / Alaska Air Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVNS / Avanos Medical, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TLRY / Tilray Brands, Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
AYX / Alteryx, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BN / Brookfield Corporation
TWNK / Hostess Brands Inc - Class A
AEO / American Eagle Outfitters, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CCJ / Cameco Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
UNVR / Univar Solutions Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KTF / DWS Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
OSTK / Overstock.com Inc
BEAM / Beam Therapeutics Inc.
CHPT / ChargePoint Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BKI / Black Knight Inc - Class A
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MFC / Manulife Financial Corporation
ROK / Rockwell Automation, Inc.
IRBT / iRobot Corporation
MMP / Magellan Midstream Partners L.P.
GPRO / GoPro, Inc.
CB / Chubb Limited
WOOF / Petco Health and Wellness Company, Inc.
YETI / YETI Holdings, Inc.
NRDY / Nerdy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RPRX / Royalty Pharma plc
OGN / Organon & Co.
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
KDNY / Chinook Therapeutics Inc
RVNC / Revance Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GVA / Granite Construction Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BEPC / Brookfield Renewable Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RRR / Red Rock Resorts, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AEE / Ameren Corporation
MNDY / monday.com Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
FTV / Fortive Corporation
LRCX / Lam Research Corporation
LZ / LegalZoom.com, Inc.
BRK.B / Berkshire Hathaway Inc.
GNW / Genworth Financial, Inc.
SBAC / SBA Communications Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ACA / Arcosa, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AIR / AAR Corp.
VIAV / Viavi Solutions Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RCL / Royal Caribbean Cruises Ltd.
TPH / Tri Pointe Homes, Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
LSCC / Lattice Semiconductor Corporation
PAYX / Paychex, Inc.