Market Value163,441,000
Total Holdings578
File Date2021-11-05
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)
MTCH / Match Group, Inc.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PNW / Pinnacle West Capital Corporation
CACC / Credit Acceptance Corporation
QTWO / Q2 Holdings, Inc.
SMPL / The Simply Good Foods Company
HAE / Haemonetics Corporation
DFS / Discover Financial Services
FIGS / FIGS, Inc.
BRLT / Brilliant Earth Group, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
KMI / Kinder Morgan, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
BMBL / Bumble Inc.
HOG / Harley-Davidson, Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
MRNA / Moderna, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GWRE / Guidewire Software, Inc.
ORLY / O'Reilly Automotive, Inc.
LYFT / Lyft, Inc.
HAS / Hasbro, Inc.
HEIA / Heico Corp. - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
SBAC / SBA Communications Corporation
NTLA / Intellia Therapeutics, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ACA / Arcosa, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VTRS / Viatris Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CGC / Canopy Growth Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MRTX / Mirati Therapeutics, Inc.
STOR / Store Capital Corp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LBRDK / Liberty Broadband Corporation
NVRO / Nevro Corp.
OTIS / Otis Worldwide Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
PFGC / Performance Food Group Company
SPSC / SPS Commerce, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRR / Red Rock Resorts, Inc.
META / Meta Platforms, Inc.
SHOO / Steven Madden, Ltd.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NFLX / Netflix, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAD / Lithia Motors, Inc.
ALKT / Alkami Technology, Inc.
IT / Gartner, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TPH / Tri Pointe Homes, Inc.
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ENB / Enbridge Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CVX / Chevron Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MHO / M/I Homes, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SITM / SiTime Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
RBC / RBC Bearings Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
FRPT / Freshpet, Inc.
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WAB / Westinghouse Air Brake Technologies Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SAIC / Science Applications International Corporation
PLUG / Plug Power Inc.
TRU / TransUnion
GE / General Electric Company
ORGO / Organogenesis Holdings Inc.
MMP / Magellan Midstream Partners L.P.
RDFN / Redfin Corporation
MCK / McKesson Corporation
DOX / Amdocs Limited
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DAN / Dana Incorporated
PAYA / Paya Holdings Inc - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UP / Wheels Up Experience Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ALGM / Allegro MicroSystems, Inc.
ACB / Aurora Cannabis Inc.
LH / Labcorp Holdings Inc.
ROKU / Roku, Inc.
QSR / Restaurant Brands International Inc.
SGFY / Signify Health Inc - Class A
ATSG / Air Transport Services Group, Inc.
SVC / Service Properties Trust
BRDG / Bridge Investment Group Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LBRDA / Liberty Broadband Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
T / AT&T Inc.
ARES / Ares Management Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
JHS / John Hancock Income Securities Trust
PEB / Pebblebrook Hotel Trust
EVR / Evercore Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HSY / The Hershey Company
COR / Cencora, Inc.
LSCC / Lattice Semiconductor Corporation
APA / APA Corporation
CWT / California Water Service Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
MAT / Mattel, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CERN / Cerner Corp.
PTRA / Proterra Inc
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
HOOD / Robinhood Markets, Inc.
ANSS / ANSYS, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ONEM / 1life Healthcare Inc
AVLR / Avalara Inc
STRO / Sutro Biopharma, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
DCPH / Deciphera Pharmaceuticals, Inc.
BTRS / BTRS Holdings Inc - Class 1
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
SO / The Southern Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
DOV / Dover Corporation
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
LIN / Linde plc
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
AAPL / Apple Inc.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
MANT / Mantech International Corp - Class A
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
ITGR / Integer Holdings Corporation
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
GPRO / GoPro, Inc.
JFR / Nuveen Floating Rate Income Fund
PEG / Public Service Enterprise Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
FLYW / Flywire Corporation
BOOT / Boot Barn Holdings, Inc.
TWTR / Twitter Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BLI / Berkeley Lights Inc
GO / Grocery Outlet Holding Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
AMXVF / America Movil S.A.B.DE C.V. - Series L
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MRCY / Mercury Systems, Inc.
RH / RH
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTVA / Corteva, Inc.
AYTU / Aytu BioPharma, Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HMIN / Homeinns Hotel Group
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTR / Ventas, Inc.
HRTX / Heron Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HQY / HealthEquity, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
MKSI / MKS Inc.
PCTY / Paylocity Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EIX / Edison International
GBT / Global Blood Therapeutics Inc.
MMS / Maximus, Inc.
TEAM / Atlassian Corporation
VER / VEREIT Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
DCT / Duck Creek Technologies Inc
ALEC / Alector, Inc.
PYPL / PayPal Holdings, Inc.
TWST / Twist Bioscience Corporation
HCSG / Healthcare Services Group, Inc.
PTON / Peloton Interactive, Inc.
MSP / Datto Holding Corp
MUB / iShares Trust - iShares National Muni Bond ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UMPQ / Umpqua Holdings Corp
BKI / Black Knight Inc - Class A
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
NOMD / Nomad Foods Limited
ARW / Arrow Electronics, Inc.
BAM / Brookfield Asset Management Ltd.
HIMS / Hims & Hers Health, Inc.
KURA / Kura Oncology, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ASAN / Asana, Inc.
HHC / Howard Hughes Corporation
ECOL / US Ecology Inc.
SPGI / S&P Global Inc.
CRTX / Cortexyme Inc
SMTC / Semtech Corporation
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
CCJ / Cameco Corporation
URBN / Urban Outfitters, Inc.
CURV / Torrid Holdings Inc.
TWLO / Twilio Inc.
LUNG / Pulmonx Corporation
MTD / Mettler-Toledo International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FRC / First Republic Bank
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ZBH / Zimmer Biomet Holdings, Inc.
RPAY / Repay Holdings Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETSY / Etsy, Inc.
CHX / ChampionX Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CYRX / Cryoport, Inc.
IEX / IDEX Corporation
NUAN / Nuance Communications Inc
MGNI / Magnite, Inc.
SSD / Simpson Manufacturing Co., Inc.
AVA / Avista Corporation
OXY / Occidental Petroleum Corporation
WIX / Wix.com Ltd.
PSX / Phillips 66
BYND / Beyond Meat, Inc.
PKOH / Park-Ohio Holdings Corp.
ADP / Automatic Data Processing, Inc.
BWXT / BWX Technologies, Inc.
AXP / American Express Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BPMC / Blueprint Medicines Corporation
MS / Morgan Stanley
TSCO / Tractor Supply Company
KKR / KKR & Co. Inc.
QDEL / QuidelOrtho Corporation
UAA / Under Armour, Inc.
CTLP / Cantaloupe, Inc.
ABNB / Airbnb, Inc.
WYNN / Wynn Resorts, Limited
LEO / BNY Mellon Strategic Municipals, Inc.
VSAT / Viasat, Inc.
DISH / DISH Network Corporation
CACI / CACI International Inc
ROL / Rollins, Inc.
TRIL / Trillium Therapeutics Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EXPE / Expedia Group, Inc.
EHI / Western Asset Global High Income Fund Inc.
DAL / Delta Air Lines, Inc.
QS / QuantumScape Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEOG / Neogen Corporation
NEO / NeoGenomics, Inc.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NARI / Inari Medical, Inc.
C.WSA / Citigroup, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADPT / Adaptive Biotechnologies Corporation
WAL / Western Alliance Bancorporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
PAY / Paymentus Holdings, Inc.
ARCC / Ares Capital Corporation
PLTR / Palantir Technologies Inc.
NTAP / NetApp, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DDD / 3D Systems Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GLW / Corning Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LUV / Southwest Airlines Co.
HLI / Houlihan Lokey, Inc.
USB / U.S. Bancorp
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SV4 / SVB Financial Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OGN / Organon & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRDY / Nerdy, Inc.
WBA / Walgreens Boots Alliance, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RVNC / Revance Therapeutics, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRBR / BellRing Brands, Inc.
AYX / Alteryx, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
LNTH / Lantheus Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SBUX / Starbucks Corporation
GSBD / Goldman Sachs BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
ENV / Envestnet, Inc.
AVNS / Avanos Medical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
UNVR / Univar Solutions Inc
KTF / DWS Municipal Income Trust
SONO / Sonos, Inc.
TRV / The Travelers Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
PTCT / PTC Therapeutics, Inc.
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WOOF / Petco Health and Wellness Company, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMN / Eastman Chemical Company
SPCE / Virgin Galactic Holdings, Inc.
TLRY / Tilray Brands, Inc.
TWNK / Hostess Brands Inc - Class A
LSI / Life Storage Inc - Registered Shares
NTNX / Nutanix, Inc.
AEE / Ameren Corporation
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FI / Fiserv, Inc.
XYZ / Block, Inc.
D / Dominion Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
KLAC / KLA Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PRVA / Privia Health Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCO / Moody's Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLB / Schlumberger Limited
BECN / Beacon Roofing Supply, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEO / American Eagle Outfitters, Inc.
PYCR / Paycor HCM, Inc.
BRO / Brown & Brown, Inc.
MKL / Markel Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CERT / Certara, Inc.
DOOR / Masonite International Corporation
PGR / The Progressive Corporation
ACN / Accenture plc
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QCOM / QUALCOMM Incorporated
IRBT / iRobot Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
PNFP / Pinnacle Financial Partners, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
SLAB / Silicon Laboratories Inc.
VRSN / VeriSign, Inc.
ZM / Zoom Communications Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CPRT / Copart, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
OMER / Omeros Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTNT / Fortinet, Inc.
BANR / Banner Corporation
NSC / Norfolk Southern Corporation
KMT / Kennametal Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WY / Weyerhaeuser Company
ACGL / Arch Capital Group Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TSLA / Tesla, Inc.
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMT / American Tower Corporation
BIGC / Commerce.com, Inc.
WING / Wingstop Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PCAR / PACCAR Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSPR / InspireMD, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
COLB / Columbia Banking System, Inc.
IBM / International Business Machines Corporation
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LYV / Live Nation Entertainment, Inc.
RAMP / LiveRamp Holdings, Inc.
GVA / Granite Construction Incorporated
DOW / Dow Inc.
V / Visa Inc.
VNT / Vontier Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CM / Canadian Imperial Bank of Commerce
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEN / Lennar Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ONTO / Onto Innovation Inc.
INSM / Insmed Incorporated
NKE / NIKE, Inc.
TSBK / Timberland Bancorp, Inc.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
CI / The Cigna Group