Market Value161,265,000
Total Holdings639
File Date2021-05-12
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)
ONTO / Onto Innovation Inc.
AVA / Avista Corporation
UNVR / Univar Solutions Inc
EXPD / Expeditors International of Washington, Inc.
JHS / John Hancock Income Securities Trust
MRTX / Mirati Therapeutics, Inc.
ALEC / Alector, Inc.
HFWA / Heritage Financial Corporation
PNW / Pinnacle West Capital Corporation
CRH / CRH plc
PEN / Penumbra, Inc.
BLI / Berkeley Lights Inc
MBT / Mobile Telesystems PJSC - ADR
GVA / Granite Construction Incorporated
SGFY / Signify Health Inc - Class A
GWP / GW Pharmaceuticals plc
YUMC / Yum China Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HAE / Haemonetics Corporation
ORI / Old Republic International Corporation
HXL / Hexcel Corporation
BIIB / Biogen Inc.
SPCE / Virgin Galactic Holdings, Inc.
BPMC / Blueprint Medicines Corporation
TWST / Twist Bioscience Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
OTEX / Open Text Corporation
AER / AerCap Holdings N.V.
CACC / Credit Acceptance Corporation
QDEL / QuidelOrtho Corporation
PEB / Pebblebrook Hotel Trust
FXI / iShares Trust - iShares China Large-Cap ETF
NSL / Nuveen Senior Income Fund
NXPI / NXP Semiconductors N.V.
TEAM / Atlassian Corporation
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
BTRS / BTRS Holdings Inc - Class 1
SONO / Sonos, Inc.
ST / Sensata Technologies Holding plc
EBS / Emergent BioSolutions Inc.
BWXT / BWX Technologies, Inc.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
LBRDK / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GWRE / Guidewire Software, Inc.
GOOGL / Alphabet Inc.
IRTC / iRhythm Technologies, Inc.
MSI / Motorola Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
UBS / UBS Group AG
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
PRAA / PRA Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRNC / Cerence Inc.
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IOVA / Iovance Biotherapeutics, Inc.
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
LEN / Lennar Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
F / Ford Motor Company
CSGP / CoStar Group, Inc.
NDAQ / Nasdaq, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RBC / RBC Bearings Incorporated
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
MHO / M/I Homes, Inc.
ORCL / Oracle Corporation
JRVR / James River Group Holdings, Ltd.
STEP / StepStone Group Inc.
HEES / H&E Equipment Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTEK / Fuel Tech, Inc.
CHWY / Chewy, Inc.
DDOG / Datadog, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
BAC / Bank of America Corporation
MGA / Magna International Inc.
STOR / Store Capital Corp
RPAY / Repay Holdings Corporation
DCT / Duck Creek Technologies Inc
NOMD / Nomad Foods Limited
PLUG / Plug Power Inc.
UP / Wheels Up Experience Inc.
ZG / Zillow Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SSD / Simpson Manufacturing Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OSTK / Overstock.com Inc
GPRO / GoPro, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
HE / Hawaiian Electric Industries, Inc.
SVC / Service Properties Trust
SLQT / SelectQuote, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GO / Grocery Outlet Holding Corp.
RDFN / Redfin Corporation
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
TRHC / Tabula Rasa HealthCare Inc
BYND / Beyond Meat, Inc.
US30224P2002 / Extended Stay America Inc
COLM / Columbia Sportswear Company
US2296691064 / Cubic Corporation
DOX / Amdocs Limited
APTV / Aptiv PLC
HCSG / Healthcare Services Group, Inc.
ALGN / Align Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
KTOS / Kratos Defense & Security Solutions, Inc.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
AVGO / Broadcom Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
CERN / Cerner Corp.
GOOG / Alphabet Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
PTRA / Proterra Inc
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
MSP / Datto Holding Corp
PSX / Phillips 66
ANSS / ANSYS, Inc.
ONEM / 1life Healthcare Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NSPR / InspireMD, Inc.
ITGR / Integer Holdings Corporation
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
APAM / Artisan Partners Asset Management Inc.
USB / U.S. Bancorp
AVLR / Avalara Inc
GBT / Global Blood Therapeutics Inc.
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
VNT / Vontier Corporation
LUNG / Pulmonx Corporation
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
VRSK / Verisk Analytics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TTD / The Trade Desk, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DKNG / DraftKings Inc.
SBRA / Sabra Health Care REIT, Inc.
NGVT / Ingevity Corporation
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
LSI / Life Storage Inc - Registered Shares
LBRDA / Liberty Broadband Corporation
JFR / Nuveen Floating Rate Income Fund
HRL / Hormel Foods Corporation
ACCO / ACCO Brands Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
AA / Alcoa Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HQY / HealthEquity, Inc.
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
TXT / Textron Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
STRO / Sutro Biopharma, Inc.
ACB / Aurora Cannabis Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AYTU / Aytu BioPharma, Inc.
OKE / ONEOK, Inc.
EXEL / Exelixis, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
AON / Aon plc
HMIN / Homeinns Hotel Group
HRTX / Heron Therapeutics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
SAIC / Science Applications International Corporation
LYB / LyondellBasell Industries N.V.
EIX / Edison International
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FCX / Freeport-McMoRan Inc.
HARP / Harpoon Therapeutics, Inc.
UE / Urban Edge Properties
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ZEN / Zendesk Inc
DFS / Discover Financial Services
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LODE / Comstock Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MMS / Maximus, Inc.
AIG / American International Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
TWNK / Hostess Brands Inc - Class A
UMPQ / Umpqua Holdings Corp
CHKP / Check Point Software Technologies Ltd.
RH / RH
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMW / Vmware Inc. - Class A
ECOL / US Ecology Inc.
BIPC / Brookfield Infrastructure Corporation
BRBR / BellRing Brands, Inc.
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
KURA / Kura Oncology, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NVRO / Nevro Corp.
HOG / Harley-Davidson, Inc.
QTWO / Q2 Holdings, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PTON / Peloton Interactive, Inc.
AVNS / Avanos Medical, Inc.
BILL / BILL Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SMTC / Semtech Corporation
RCKT / Rocket Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
MANT / Mantech International Corp - Class A
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FRC / First Republic Bank
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ORGO / Organogenesis Holdings Inc.
HHC / Howard Hughes Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EOG / EOG Resources, Inc.
CHX / ChampionX Corporation
CYRX / Cryoport, Inc.
FDX / FedEx Corporation
IEX / IDEX Corporation
GSBD / Goldman Sachs BDC, Inc.
NUAN / Nuance Communications Inc
MGNI / Magnite, Inc.
C.WSA / Citigroup, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OXY / Occidental Petroleum Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NBIS / Nebius Group N.V.
TXRH / Texas Roadhouse, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
MS / Morgan Stanley
TSCO / Tractor Supply Company
CTLP / Cantaloupe, Inc.
VTRS / Viatris Inc.
ABNB / Airbnb, Inc.
WYNN / Wynn Resorts, Limited
EDF / Virtus Stone Harbor Emerging Markets Income Fund
LYV / Live Nation Entertainment, Inc.
SHOO / Steven Madden, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ARES / Ares Management Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KKR / KKR & Co. Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
DISH / DISH Network Corporation
WIX / Wix.com Ltd.
CACI / CACI International Inc
TRIL / Trillium Therapeutics Inc
MTCH / Match Group, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKOH / Park-Ohio Holdings Corp.
WBA / Walgreens Boots Alliance, Inc.
AXON / Axon Enterprise, Inc.
ENV / Envestnet, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
QS / QuantumScape Corporation
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPSC / SPS Commerce, Inc.
ALL / The Allstate Corporation
EVR / Evercore Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XYZ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
WAL / Western Alliance Bancorporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACA / Arcosa, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TSBK / Timberland Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
FCEL / FuelCell Energy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ROL / Rollins, Inc.
AEO / American Eagle Outfitters, Inc.
TRU / TransUnion
NARI / Inari Medical, Inc.
RVNC / Revance Therapeutics, Inc.
BKI / Black Knight Inc - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARCC / Ares Capital Corporation
PLTR / Palantir Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HIMS / Hims & Hers Health, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ADPT / Adaptive Biotechnologies Corporation
HEIA / Heico Corp. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FI / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CLF / Cleveland-Cliffs Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRBT / iRobot Corporation
VRSN / VeriSign, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
DOOR / Masonite International Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
AEE / Ameren Corporation
MCO / Moody's Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MMM / 3M Company
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
REXR / Rexford Industrial Realty, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
WOOF / Petco Health and Wellness Company, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FWONK / Formula One Group
TLRY / Tilray Brands, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LUV / Southwest Airlines Co.
FOUR / Shift4 Payments, Inc.
AYX / Alteryx, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SITM / SiTime Corporation
KTF / DWS Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
OMER / Omeros Corporation
CCJ / Cameco Corporation
MMP / Magellan Midstream Partners L.P.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTNX / Nutanix, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
CPB / The Campbell's Company
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
NEOG / Neogen Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COLB / Columbia Banking System, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RRR / Red Rock Resorts, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IT / Gartner, Inc.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
LAD / Lithia Motors, Inc.
CSX / CSX Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UAA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
INSM / Insmed Incorporated
AAPL / Apple Inc.
PNFP / Pinnacle Financial Partners, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
TPH / Tri Pointe Homes, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EXPE / Expedia Group, Inc.
ZM / Zoom Communications Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
CERT / Certara, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PHR / Phreesia, Inc.
BANR / Banner Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CPRT / Copart, Inc.
J / Jacobs Solutions Inc.
FTNT / Fortinet, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BECN / Beacon Roofing Supply, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEO / NeoGenomics, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSFT / Microsoft Corporation
ACN / Accenture plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSNC / SS&C Technologies Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFC / Manulife Financial Corporation
SLAB / Silicon Laboratories Inc.
KMX / CarMax, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FIVE / Five Below, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
WING / Wingstop Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDLZ / Mondelez International, Inc.
WAFD / WaFd, Inc
PFGC / Performance Food Group Company
BRO / Brown & Brown, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
SLV / iShares Silver Trust
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRB / W. R. Berkley Corporation
CM / Canadian Imperial Bank of Commerce
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KO / The Coca-Cola Company
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
COP / ConocoPhillips
VIAV / Viavi Solutions Inc.
KMT / Kennametal Inc.
INTC / Intel Corporation
DDD / 3D Systems Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MTN / Vail Resorts, Inc.
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
EMN / Eastman Chemical Company
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
DE / Deere & Company
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group