Market Value138,438,000
Total Holdings501
File Date2022-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAT / Caterpillar Inc.
SLAB / Silicon Laboratories Inc.
TER / Teradyne, Inc.
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PLUG / Plug Power Inc.
ABNB / Airbnb, Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
MAS / Masco Corporation
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
LSI / Life Storage Inc - Registered Shares
WING / Wingstop Inc.
HQY / HealthEquity, Inc.
CCJ / Cameco Corporation
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
PTON / Peloton Interactive, Inc.
/ Allbirds Inc
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
MTCH / Match Group, Inc.
WIX / Wix.com Ltd.
QTWO / Q2 Holdings, Inc.
SMPL / The Simply Good Foods Company
AMD / Advanced Micro Devices, Inc.
FIGS / FIGS, Inc.
LCID / Lucid Group, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
MKSI / MKS Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
HAE / Haemonetics Corporation
TWNK / Hostess Brands Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GNW / Genworth Financial, Inc.
UMPQ / Umpqua Holdings Corp
LBRDK / Liberty Broadband Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GWRE / Guidewire Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
AVPT / AvePoint, Inc.
PLTR / Palantir Technologies Inc.
PSA / Public Storage
ACA / Arcosa, Inc.
SPY / SPDR S&P 500 ETF
AXON / Axon Enterprise, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
BRDG / Bridge Investment Group Holdings Inc.
ONL / Orion Properties Inc.
RPAY / Repay Holdings Corporation
TD / The Toronto-Dominion Bank
PECO / Phillips Edison & Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FOUR / Shift4 Payments, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
TRU / TransUnion
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPSC / SPS Commerce, Inc.
NVRO / Nevro Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IT / Gartner, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WAL / Western Alliance Bancorporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
PGR / The Progressive Corporation
QS / QuantumScape Corporation
HLT / Hilton Worldwide Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BAC / Bank of America Corporation
MKL / Markel Group Inc.
SHOO / Steven Madden, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEE / Ameren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNDY / monday.com Ltd.
BWXT / BWX Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JNJ / Johnson & Johnson
PTLO / Portillo's Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RTX / RTX Corporation
CPB / The Campbell's Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
CVX / Chevron Corporation
TPH / Tri Pointe Homes, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
MHO / M/I Homes, Inc.
ALK / Alaska Air Group, Inc.
NVDA / NVIDIA Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
RBC / RBC Bearings Incorporated
CBRE / CBRE Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CSGP / CoStar Group, Inc.
NDAQ / Nasdaq, Inc.
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
O / Realty Income Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
QRVO / Qorvo, Inc.
ETSY / Etsy, Inc.
PANW / Palo Alto Networks, Inc.
ANSS / ANSYS, Inc.
PTRA / Proterra Inc
IOVA / Iovance Biotherapeutics, Inc.
MSP / Datto Holding Corp
CACC / Credit Acceptance Corporation
HOOD / Robinhood Markets, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BROS / Dutch Bros Inc.
CRTX / Cortexyme Inc
ALGM / Allegro MicroSystems, Inc.
BTRS / BTRS Holdings Inc - Class 1
CRNC / Cerence Inc.
SG / Sweetgreen, Inc.
AVLR / Avalara Inc
SONO / Sonos, Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
BRLT / Brilliant Earth Group, Inc.
KMI / Kinder Morgan, Inc.
UNVR / Univar Solutions Inc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MRNA / Moderna, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AVA / Avista Corporation
JFR / Nuveen Floating Rate Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRTX / Mirati Therapeutics, Inc.
XYZ / Block, Inc.
GBT / Global Blood Therapeutics Inc.
WOOF / Petco Health and Wellness Company, Inc.
MCK / McKesson Corporation
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
DCT / Duck Creek Technologies Inc
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ITGR / Integer Holdings Corporation
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
BOOT / Boot Barn Holdings, Inc.
VNT / Vontier Corporation
FLYW / Flywire Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
HRL / Hormel Foods Corporation
LNTH / Lantheus Holdings, Inc.
AVNS / Avanos Medical, Inc.
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
FIVE / Five Below, Inc.
TRV / The Travelers Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NARI / Inari Medical, Inc.
HSY / The Hershey Company
MTN / Vail Resorts, Inc.
EMN / Eastman Chemical Company
BIGC / Commerce.com, Inc.
NTNX / Nutanix, Inc.
PSX / Phillips 66
VTRS / Viatris Inc.
KMT / Kennametal Inc.
CERN / Cerner Corp.
YETI / YETI Holdings, Inc.
OXY / Occidental Petroleum Corporation
BYND / Beyond Meat, Inc.
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
MUI / BlackRock Municipal Income Fund, Inc.
DG / Dollar General Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LZ / LegalZoom.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFGC / Performance Food Group Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADPT / Adaptive Biotechnologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PAY / Paymentus Holdings, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TEAM / Atlassian Corporation
CHX / ChampionX Corporation
UBER / Uber Technologies, Inc.
VCSA / Vacasa, Inc.
CHPT / ChargePoint Holdings, Inc.
IEX / IDEX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ICE / Intercontinental Exchange, Inc.
CACI / CACI International Inc
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMER / Omeros Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
A / Agilent Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
OGN / Organon & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ROL / Rollins, Inc.
TWTR / Twitter Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DOOR / Masonite International Corporation
OSTK / Overstock.com Inc
LEO / BNY Mellon Strategic Municipals, Inc.
DISH / DISH Network Corporation
GSBD / Goldman Sachs BDC, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NRDY / Nerdy, Inc.
SV4 / SVB Financial Group
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
EHI / Western Asset Global High Income Fund Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RAMP / LiveRamp Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
TLRY / Tilray Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
KTF / DWS Municipal Income Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
GLW / Corning Incorporated
MFC / Manulife Financial Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LBRDA / Liberty Broadband Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COR / Cencora, Inc.
PTCT / PTC Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
GPRO / GoPro, Inc.
NOMD / Nomad Foods Limited
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
PYCR / Paycor HCM, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FRPT / Freshpet, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ALGT / Allegiant Travel Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRVA / Privia Health Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCO / Moody's Corporation
EVR / Evercore Inc.
FRSH / Freshworks Inc.
CERT / Certara, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PKOH / Park-Ohio Holdings Corp.
LAW / CS Disco, Inc.
UA / Under Armour, Inc.
IRBT / iRobot Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QCOM / QUALCOMM Incorporated
COLB / Columbia Banking System, Inc.
INTC / Intel Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
UAA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAD / Lithia Motors, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
ARW / Arrow Electronics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DHR / Danaher Corporation
ENV / Envestnet, Inc.
BRK.B / Berkshire Hathaway Inc.
NSPR / InspireMD, Inc.
SLB / Schlumberger Limited
FTV / Fortive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
WAFD / WaFd, Inc
GOOG / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMT / American Tower Corporation
DOW / Dow Inc.
RRR / Red Rock Resorts, Inc.
NTAP / NetApp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BANR / Banner Corporation
NFLX / Netflix, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEB / Pebblebrook Hotel Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GVA / Granite Construction Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DDD / 3D Systems Corporation
FTNT / Fortinet, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HEIA / Heico Corp. - Class A
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
ABT / Abbott Laboratories
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RIVN / Rivian Automotive, Inc.
TXRH / Texas Roadhouse, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
WBD / Warner Bros. Discovery, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BECN / Beacon Roofing Supply, Inc.
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
TDG / TransDigm Group Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
TSBK / Timberland Bancorp, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
HLI / Houlihan Lokey, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
SITM / SiTime Corporation
AIR / AAR Corp.
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
KO / The Coca-Cola Company
CI / The Cigna Group