Market Value159,362,255
Total Holdings478
File Date2023-07-31
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRDG / Bridge Investment Group Holdings Inc.
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMPL / The Simply Good Foods Company
ICE / Intercontinental Exchange, Inc.
HAE / Haemonetics Corporation
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
OMER / Omeros Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PNW / Pinnacle West Capital Corporation
SHOO / Steven Madden, Ltd.
ACN / Accenture plc
T / AT&T Inc.
IT / Gartner, Inc.
DUK / Duke Energy Corporation
RAMP / LiveRamp Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDXX / IDEXX Laboratories, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FTNT / Fortinet, Inc.
CI / The Cigna Group
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
COLB / Columbia Banking System, Inc.
EVR / Evercore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
PCAR / PACCAR Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMAT / Applied Materials, Inc.
QS / QuantumScape Corporation
XYZ / Block, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
PTLO / Portillo's Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BWXT / BWX Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
SITM / SiTime Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
PRVA / Privia Health Group, Inc.
J / Jacobs Solutions Inc.
PAY / Paymentus Holdings, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CVX / Chevron Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADPT / Adaptive Biotechnologies Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
TDG / TransDigm Group Incorporated
INSM / Insmed Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSBK / Timberland Bancorp, Inc.
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TYL / Tyler Technologies, Inc.
FOUR / Shift4 Payments, Inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
FG / F&G Annuities & Life, Inc.
MHO / M/I Homes, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRO / Brown & Brown, Inc.
DG / Dollar General Corporation
BRBR / BellRing Brands, Inc.
TRU / TransUnion
SONO / Sonos, Inc.
PEB / Pebblebrook Hotel Trust
FWONK / Formula One Group
PTCT / PTC Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNOW / Snowflake Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
COIN / Coinbase Global, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
SO / The Southern Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
FRSH / Freshworks Inc.
AMZN / Amazon.com, Inc.
MTDR / Matador Resources Company
WELL / Welltower Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
IPGP / IPG Photonics Corporation
PM / Philip Morris International Inc.
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
NYT / The New York Times Company
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NSPR / InspireMD, Inc.
ITGR / Integer Holdings Corporation
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
GTLB / GitLab Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
BOOT / Boot Barn Holdings, Inc.
VNT / Vontier Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FLYW / Flywire Corporation
AVA / Avista Corporation
LNTH / Lantheus Holdings, Inc.
HRL / Hormel Foods Corporation
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
SPOT / Spotify Technology S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CTVA / Corteva, Inc.
SLAB / Silicon Laboratories Inc.
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
H / Hyatt Hotels Corporation
TXT / Textron Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HQY / HealthEquity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIMS / Hims & Hers Health, Inc.
AI / C3.ai, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UAA / Under Armour, Inc.
RBC / RBC Bearings Incorporated
MMM / 3M Company
UA / Under Armour, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GSBD / Goldman Sachs BDC, Inc.
TER / Teradyne, Inc.
C / Citigroup Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
BRW / Saba Capital Income & Opportunities Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMW / Vmware Inc. - Class A
NARI / Inari Medical, Inc.
DOW / Dow Inc.
NEOG / Neogen Corporation
HLI / Houlihan Lokey, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
MBC / MasterBrand, Inc.
PYCR / Paycor HCM, Inc.
BECN / Beacon Roofing Supply, Inc.
MCHP / Microchip Technology Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NTAP / NetApp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITCI / Intra-Cellular Therapies, Inc.
ARW / Arrow Electronics, Inc.
DDD / 3D Systems Corporation
PG / The Procter & Gamble Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LAW / CS Disco, Inc.
A / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
DISH / DISH Network Corporation
DOOR / Masonite International Corporation
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
CERT / Certara, Inc.
KMT / Kennametal Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EXPE / Expedia Group, Inc.
BIPC / Brookfield Infrastructure Corporation
VRSN / VeriSign, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIVE / Five Below, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTN / Vail Resorts, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PHR / Phreesia, Inc.
KMX / CarMax, Inc.
AVPT / AvePoint, Inc.
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PKOH / Park-Ohio Holdings Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEO / NeoGenomics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PFGC / Performance Food Group Company
FI / Fiserv, Inc.
HSY / The Hershey Company
F / Ford Motor Company
FRPT / Freshpet, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CPRT / Copart, Inc.
BANR / Banner Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HEIA / Heico Corp. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
REXR / Rexford Industrial Realty, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EHI / Western Asset Global High Income Fund Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OTIS / Otis Worldwide Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WING / Wingstop Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
WFC / Wells Fargo & Company
AMT / American Tower Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
CM / Canadian Imperial Bank of Commerce
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WAL / Western Alliance Bancorporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
JWN / Nordstrom, Inc.
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
LAD / Lithia Motors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LBRT / Liberty Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVNS / Avanos Medical, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TLRY / Tilray Brands, Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
AYX / Alteryx, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BN / Brookfield Corporation
TWNK / Hostess Brands Inc - Class A
AEO / American Eagle Outfitters, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
UNVR / Univar Solutions Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KTF / DWS Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
OSTK / Overstock.com Inc
BEAM / Beam Therapeutics Inc.
CHPT / ChargePoint Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MFC / Manulife Financial Corporation
ROK / Rockwell Automation, Inc.
IRBT / iRobot Corporation
MMP / Magellan Midstream Partners L.P.
GPRO / GoPro, Inc.
CB / Chubb Limited
WOOF / Petco Health and Wellness Company, Inc.
YETI / YETI Holdings, Inc.
NRDY / Nerdy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RPRX / Royalty Pharma plc
OGN / Organon & Co.
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
KDNY / Chinook Therapeutics Inc
RVNC / Revance Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PLTR / Palantir Technologies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GVA / Granite Construction Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BEPC / Brookfield Renewable Corporation
LYV / Live Nation Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RRR / Red Rock Resorts, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AEE / Ameren Corporation
MNDY / monday.com Ltd.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
FTV / Fortive Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
LRCX / Lam Research Corporation
LZ / LegalZoom.com, Inc.
BRK.B / Berkshire Hathaway Inc.
GNW / Genworth Financial, Inc.
SBAC / SBA Communications Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ACA / Arcosa, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AIR / AAR Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KKR / KKR & Co. Inc.
VIAV / Viavi Solutions Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RCL / Royal Caribbean Cruises Ltd.
TPH / Tri Pointe Homes, Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
LSCC / Lattice Semiconductor Corporation
PAYX / Paychex, Inc.