Market Value129,283,506
Total Holdings480
File Date2023-01-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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