Market Value169,747,000
Total Holdings563
File Date2022-02-03
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
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
JHS / John Hancock Income Securities Trust
HAS / Hasbro, Inc.
CRNC / Cerence Inc.
LOPE / Grand Canyon Education, Inc.
FCX / Freeport-McMoRan Inc.
HXL / Hexcel Corporation
LYFT / Lyft, Inc.
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
HHC / Howard Hughes Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
HLT / Hilton Worldwide Holdings Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
PKOH / Park-Ohio Holdings Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ALKT / Alkami Technology, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PAY / Paymentus Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PRVA / Privia Health Group, Inc.
TPH / Tri Pointe Homes, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CVX / Chevron Corporation
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALK / Alaska Air Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
COP / ConocoPhillips
LSCC / Lattice Semiconductor Corporation
LMT / Lockheed Martin Corporation
FOUR / Shift4 Payments, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HAE / Haemonetics Corporation
BLNK / Blink Charging Co.
SIRI / Sirius XM Holdings Inc.
WIX / Wix.com Ltd.
STOR / Store Capital Corp
CACC / Credit Acceptance Corporation
QTWO / Q2 Holdings, Inc.
ECOL / US Ecology Inc.
KURA / Kura Oncology, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BTRS / BTRS Holdings Inc - Class 1
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
ORLY / O'Reilly Automotive, Inc.
TD / The Toronto-Dominion Bank
MUB / iShares Trust - iShares National Muni Bond ETF
MTCH / Match Group, Inc.
MRNA / Moderna, Inc.
ASAN / Asana, Inc.
/ RENT THE RUNWAY INC A
UP / Wheels Up Experience Inc.
NUAN / Nuance Communications Inc
HRTX / Heron Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
IRBT / iRobot Corporation
GWRE / Guidewire Software, Inc.
CTLP / Cantaloupe, Inc.
SNAP / Snap Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SBAC / SBA Communications Corporation
ACB / Aurora Cannabis Inc.
CHX / ChampionX Corporation
IOVA / Iovance Biotherapeutics, Inc.
SYK / Stryker Corporation
SITM / SiTime Corporation
INTC / Intel Corporation
MRTX / Mirati Therapeutics, Inc.
ONL / Orion Properties Inc.
ALEC / Alector, Inc.
LUNG / Pulmonx Corporation
APA / APA Corporation
NVRO / Nevro Corp.
RIOT / Riot Platforms, Inc.
LCID / Lucid Group, Inc.
CRTX / Cortexyme Inc
ORGO / Organogenesis Holdings Inc.
TTD / The Trade Desk, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
RDFN / Redfin Corporation
MCK / McKesson Corporation
BYND / Beyond Meat, Inc.
AMD / Advanced Micro Devices, Inc.
PTCT / PTC Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTRA / Proterra Inc
LH / Labcorp Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ONEM / 1life Healthcare Inc
MTD / Mettler-Toledo International Inc.
VTRS / Viatris Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BAC / Bank of America Corporation
DAN / Dana Incorporated
CURV / Torrid Holdings Inc.
AVLR / Avalara Inc
DOX / Amdocs Limited
IXP / iShares Trust - iShares Global Comm Services ETF
EVR / Evercore Inc.
SHOO / Steven Madden, Ltd.
RAMP / LiveRamp Holdings, Inc.
NEO / NeoGenomics, Inc.
J / Jacobs Solutions Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
ARW / Arrow Electronics, Inc.
ACA / Arcosa, Inc.
UE / Urban Edge Properties
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DCPH / Deciphera Pharmaceuticals, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
BRLT / Brilliant Earth Group, Inc.
TSCO / Tractor Supply Company
WYNN / Wynn Resorts, Limited
NTRB / Nutriband Inc.
SG / Sweetgreen, Inc.
PEB / Pebblebrook Hotel Trust
PAYA / Paya Holdings Inc - Class A
ANSS / ANSYS, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DG / Dollar General Corporation
BRDG / Bridge Investment Group Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
TWST / Twist Bioscience Corporation
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
LIN / Linde plc
AAPL / Apple Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
ANET / Arista Networks Inc
CWT / California Water Service Group
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
ALGT / Allegiant Travel Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
WAFD / WaFd, Inc
NOW / ServiceNow, Inc.
ITGR / Integer Holdings Corporation
NSPR / InspireMD, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
JAZZ / Jazz Pharmaceuticals plc
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
HMIN / Homeinns Hotel Group
ZEN / Zendesk Inc
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
BOOT / Boot Barn Holdings, Inc.
VNT / Vontier Corporation
FLYW / Flywire Corporation
ATSG / Air Transport Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TT / Trane Technologies plc
SAIC / Science Applications International Corporation
TWTR / Twitter Inc
MKSI / MKS Inc.
LNTH / Lantheus Holdings, Inc.
HRL / Hormel Foods Corporation
GBT / Global Blood Therapeutics Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
ETSY / Etsy, Inc.
CARR / Carrier Global Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMS / Maximus, Inc.
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
SLAB / Silicon Laboratories Inc.
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZM / Zoom Communications Inc.
VER / VEREIT Inc
VTR / Ventas, Inc.
NEOG / Neogen Corporation
WING / Wingstop Inc.
HQY / HealthEquity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
DCT / Duck Creek Technologies Inc
STRO / Sutro Biopharma, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SV4 / SVB Financial Group
HOOD / Robinhood Markets, Inc.
KMI / Kinder Morgan, Inc.
MSP / Datto Holding Corp
CERN / Cerner Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
NOMD / Nomad Foods Limited
IEX / IDEX Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
GE / General Electric Company
OGN / Organon & Co.
ALGM / Allegro MicroSystems, Inc.
RPAY / Repay Holdings Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
VSCO / Victoria's Secret & Co.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
TWLO / Twilio Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
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
FIGS / FIGS, Inc.
CI / The Cigna Group
XYZ / Block, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VSAT / Viasat, Inc.
BMBL / Bumble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SMTC / Semtech Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CYRX / Cryoport, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
O / Realty Income Corporation
T / AT&T Inc.
MGNI / Magnite, Inc.
SSD / Simpson Manufacturing Co., Inc.
OXY / Occidental Petroleum Corporation
URBN / Urban Outfitters, Inc.
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
BPMC / Blueprint Medicines Corporation
QDEL / QuidelOrtho Corporation
DOCU / DocuSign, Inc.
CHPT / ChargePoint Holdings, Inc.
AYX / Alteryx, Inc.
CACI / CACI International Inc
TRIL / Trillium Therapeutics Inc
C.WSA / Citigroup, Inc.
DISH / DISH Network Corporation
TRU / TransUnion
VMW / Vmware Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXON / Axon Enterprise, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SONO / Sonos, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ABBV / AbbVie Inc.
INSM / Insmed Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAM / Brookfield Asset Management Ltd.
ROL / Rollins, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NARI / Inari Medical, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BANR / Banner Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EHI / Western Asset Global High Income Fund Inc.
ACN / Accenture plc
IT / Gartner, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LAD / Lithia Motors, Inc.
JWN / Nordstrom, Inc.
WAL / Western Alliance Bancorporation
CBRE / CBRE Group, Inc.
DDD / 3D Systems Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TDG / TransDigm Group Incorporated
TSBK / Timberland Bancorp, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RBC / RBC Bearings Incorporated
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MHO / M/I Homes, Inc.
KKR / KKR & Co. Inc.
VIAV / Viavi Solutions Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLAC / KLA Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFE / Pfizer Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BIPC / Brookfield Infrastructure Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCL / Carnival Corporation & plc
IDV / iShares Trust - iShares International Select Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVA / Avista Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
RVNC / Revance Therapeutics, Inc.
TER / Teradyne, Inc.
UNVR / Univar Solutions Inc
KTF / DWS Municipal Income Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LBRDA / Liberty Broadband Corporation
EMN / Eastman Chemical Company
TXT / Textron Inc.
HEIA / Heico Corp. - Class A
EDF / Virtus Stone Harbor Emerging Markets Income Fund
COLB / Columbia Banking System, Inc.
MMP / Magellan Midstream Partners L.P.
GPRO / GoPro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WOOF / Petco Health and Wellness Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NRDY / Nerdy, Inc.
ROK / Rockwell Automation, Inc.
AVNS / Avanos Medical, Inc.
BRBR / BellRing Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VMC / Vulcan Materials Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKL / Markel Group Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LYV / Live Nation Entertainment, Inc.
BWXT / BWX Technologies, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TLRY / Tilray Brands, Inc.
TWNK / Hostess Brands Inc - Class A
LSI / Life Storage Inc - Registered Shares
NTNX / Nutanix, Inc.
HD / The Home Depot, Inc.
QS / QuantumScape Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
DOOR / Masonite International Corporation
CERT / Certara, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SMPL / The Simply Good Foods Company
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FIVE / Five Below, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
UAA / Under Armour, Inc.
AEO / American Eagle Outfitters, Inc.
UA / Under Armour, Inc.
MCO / Moody's Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHR / Phreesia, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
OMER / Omeros Corporation
PM / Philip Morris International Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
REXR / Rexford Industrial Realty, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMT / Kennametal Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYCR / Paycor HCM, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SLB / Schlumberger Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIS / General Mills, Inc.
RRR / Red Rock Resorts, Inc.
ENV / Envestnet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DAL / Delta Air Lines, Inc.
GVA / Granite Construction Incorporated
DE / Deere & Company
MFC / Manulife Financial Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
PFGC / Performance Food Group Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BECN / Beacon Roofing Supply, Inc.
HIMS / Hims & Hers Health, Inc.
CPB / The Campbell's Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
ADPT / Adaptive Biotechnologies Corporation
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PSA / Public Storage
NTAP / NetApp, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
WRB / W. R. Berkley Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BIGC / Commerce.com, Inc.
NKE / NIKE, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRU / Prudential Financial, Inc.
FRPT / Freshpet, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund