Market Value96,305,000
Total Holdings607
File Date2020-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVA / Avista Corporation
TRU / TransUnion
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BRO / Brown & Brown, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NDAQ / Nasdaq, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FI / Fiserv, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LAD / Lithia Motors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAL / Western Alliance Bancorporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
TPH / Tri Pointe Homes, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INSM / Insmed Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IYE / iShares Trust - iShares U.S. Energy ETF
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PM / Philip Morris International Inc.
HUBS / HubSpot, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CRH / CRH plc
PEN / Penumbra, Inc.
NLY / Annaly Capital Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
LOPE / Grand Canyon Education, Inc.
FRC / First Republic Bank
DDD / 3D Systems Corporation
HXL / Hexcel Corporation
INTC / Intel Corporation
PRGO / Perrigo Company plc
ZS / Zscaler, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CNI / Canadian National Railway Company
AVGO / Broadcom Inc.
WIX / Wix.com Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
REAL / The RealReal, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACM / AECOM
AMCX / AMC Networks Inc.
LYTS / LSI Industries Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNN / Lindsay Corporation
JHG / Janus Henderson Group plc
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
AIMC / Altra Industrial Motion Corp
NXST / Nexstar Media Group, Inc.
STMP / Stamps.com Inc.
IEV / iShares Trust - iShares Europe ETF
AKS / AK Steel Holding Corp.
SAIA / Saia, Inc.
TVTY / Tivity Health Inc
UPWK / Upwork Inc.
YELP / Yelp Inc.
QNST / QuinStreet, Inc.
PSTG / Pure Storage, Inc.
CPE / Callon Petroleum Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
IMAX / IMAX Corporation
NATI / National Instruments Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SBGI / Sinclair, Inc.
SAGE / Sage Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
W / Wayfair Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PB / Prosperity Bancshares, Inc.
PD / PagerDuty, Inc.
DRH / DiamondRock Hospitality Company
US36164V3050 / GCI Liberty, Inc.
HL / Hecla Mining Company
EQIX / Equinix, Inc.
US5391831030 / Livongo Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MMC / Marsh & McLennan Companies, Inc.
UHAL / U-Haul Holding Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
TRUIST FINL CORP / (898320109)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SUM / Summit Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMED / Amedisys, Inc.
126132109 / CNOOC Ltd.
USA / Liberty All-Star Equity Fund
US75606N1090 / RealPage Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DISCA / Discovery Inc - Class A
US83088V1026 / Slack Technologies Inc
IWC / iShares Trust - iShares Micro-Cap ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RH / RH
PLAY / Dave & Buster's Entertainment, Inc.
US72941B1061 / Pluralsight Inc
US31335BXJ06 / FGL Holdings
ALSN / Allison Transmission Holdings, Inc.
QTWO / Q2 Holdings, Inc.
BIIB / Biogen Inc.
INXN / InterXion Holding N.V.
CPRI / Capri Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
US7170711045 / Pfenex Inc.
MPWR / Monolithic Power Systems, Inc.
OZK / Bank OZK
BEACON ROOFING SUPPL / (0736B5109)
BMO / Bank of Montreal
GPS / The Gap, Inc.
LBTYK / Liberty Global Ltd.
SLF / Sun Life Financial Inc.
SYY / Sysco Corporation
ASIX / AdvanSix Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKX / Skechers U.S.A., Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MRCY / Mercury Systems, Inc.
SAVE / Spirit Airlines, Inc.
HYB / The New America High Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORI / Old Republic International Corporation
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
IXP / iShares Trust - iShares Global Comm Services ETF
GWP / GW Pharmaceuticals plc
TECD / Tech Data Corp.
872307903 / TCF Financial Corporation
GVA / Granite Construction Incorporated
PCTY / Paylocity Holding Corporation
EBS / Emergent BioSolutions Inc.
ORGO / Organogenesis Holdings Inc.
UMPQ / Umpqua Holdings Corp
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HEES / H&E Equipment Services, Inc.
CAG / Conagra Brands, Inc.
ODT / Odonate Therapeutics Inc
MSI / Motorola Solutions, Inc.
CIT / CIT Group Inc
IOVA / Iovance Biotherapeutics, Inc.
NET / Cloudflare, Inc.
MS / Morgan Stanley
SLV / iShares Silver Trust
MCB / Metropolitan Bank Holding Corp.
CFX / Colfax Corp
ORLY / O'Reilly Automotive, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MA / Mastercard Incorporated
RPAY / Repay Holdings Corporation
LBRDK / Liberty Broadband Corporation
NVRO / Nevro Corp.
ALGT / Allegiant Travel Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SO / The Southern Company
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
EXK / Endeavour Silver Corp.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
WRB / W. R. Berkley Corporation
SSD / Simpson Manufacturing Co., Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
WAFD / WaFd, Inc
SATS / EchoStar Corporation
AMZN / Amazon.com, Inc.
PRAA / PRA Group, Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
ANET / Arista Networks Inc
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
NSPR / InspireMD, Inc.
ITGR / Integer Holdings Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
RAD / Rite Aid Corp.
SHOP / Shopify Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
AYX / Alteryx, Inc.
VRSK / Verisk Analytics, Inc.
BOOT / Boot Barn Holdings, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
HE / Hawaiian Electric Industries, Inc.
SVC / Service Properties Trust
SBRA / Sabra Health Care REIT, Inc.
GO / Grocery Outlet Holding Corp.
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
LBRDA / Liberty Broadband Corporation
CAH / Cardinal Health, Inc.
CTVA / Corteva, Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
BYND / Beyond Meat, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MSCI / MSCI Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLAB / Silicon Laboratories Inc.
RDFN / Redfin Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
H / Hyatt Hotels Corporation
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HQY / HealthEquity, Inc.
HON / Honeywell International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
ACGL / Arch Capital Group Ltd.
COLM / Columbia Sportswear Company
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
US2296691064 / Cubic Corporation
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
TWTR / Twitter Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CACC / Credit Acceptance Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DOX / Amdocs Limited
ZBH / Zimmer Biomet Holdings, Inc.
BF.B / Brown-Forman Corporation
SMPL / The Simply Good Foods Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DCPH / Deciphera Pharmaceuticals, Inc.
CACI / CACI International Inc
MUI / BlackRock Municipal Income Fund, Inc.
NSL / Nuveen Senior Income Fund
FCX / Freeport-McMoRan Inc.
AON / Aon plc
AMXVF / America Movil S.A.B.DE C.V. - Series L
MAT / Mattel, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NGVT / Ingevity Corporation
FNF / Fidelity National Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MANT / Mantech International Corp - Class A
TSLA / Tesla, Inc.
JFR / Nuveen Floating Rate Income Fund
ACCO / ACCO Brands Corporation
AA / Alcoa Corporation
DAN / Dana Incorporated
JHS / John Hancock Income Securities Trust
CRNC / Cerence Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IRTC / iRhythm Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
ZEN / Zendesk Inc
HRTX / Heron Therapeutics, Inc.
BKR / Baker Hughes Company
ATSG / Air Transport Services Group, Inc.
C.WSA / Citigroup, Inc.
HCSG / Healthcare Services Group, Inc.
MKSI / MKS Inc.
LYB / LyondellBasell Industries N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GBT / Global Blood Therapeutics Inc.
COR / Cencora, Inc.
RVNC / Revance Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
PYPL / PayPal Holdings, Inc.
MMS / Maximus, Inc.
ST / Sensata Technologies Holding plc
EXEL / Exelixis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ARES / Ares Management Corporation
HLI / Houlihan Lokey, Inc.
CPB / The Campbell's Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ALK / Alaska Air Group, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
APTV / Aptiv PLC
YUM / Yum! Brands, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MCO / Moody's Corporation
IEX / IDEX Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EIX / Edison International
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
NUAN / Nuance Communications Inc
LSI / Life Storage Inc - Registered Shares
DOCU / DocuSign, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CRC / California Resources Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
SYK / Stryker Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CERN / Cerner Corp.
DLTR / Dollar Tree, Inc.
PTON / Peloton Interactive, Inc.
MMM / 3M Company
NVAX / Novavax, Inc.
PTCT / PTC Therapeutics, Inc.
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IYF / iShares Trust - iShares U.S. Financials ETF
QSR / Restaurant Brands International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UE / Urban Edge Properties
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HHC / Howard Hughes Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHX / ChampionX Corporation
BA / The Boeing Company
SHOO / Steven Madden, Ltd.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
SMTC / Semtech Corporation
KTF / DWS Municipal Income Trust
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
AVLR / Avalara Inc
TD / The Toronto-Dominion Bank
WYNN / Wynn Resorts, Limited
AEO / American Eagle Outfitters, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GWRE / Guidewire Software, Inc.
DISH / DISH Network Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
AXON / Axon Enterprise, Inc.
ROL / Rollins, Inc.
BRBR / BellRing Brands, Inc.
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
BKI / Black Knight Inc - Class A
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
MMP / Magellan Midstream Partners L.P.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PKOH / Park-Ohio Holdings Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
BWXT / BWX Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
MTN / Vail Resorts, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LOW / Lowe's Companies, Inc.
ACA / Arcosa, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BANR / Banner Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
SLB / Schlumberger Limited
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COP / ConocoPhillips
VIAV / Viavi Solutions Inc.
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
GLD / SPDR Gold Trust
NEOG / Neogen Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GPRO / GoPro, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HAS / Hasbro, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DG / Dollar General Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AVNS / Avanos Medical, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBAC / SBA Communications Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNVR / Univar Solutions Inc
NTNX / Nutanix, Inc.
OSTK / Overstock.com Inc
EMN / Eastman Chemical Company
PSA / Public Storage
NOMD / Nomad Foods Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MHO / M/I Homes, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OMER / Omeros Corporation
EBAY / eBay Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MFC / Manulife Financial Corporation
CBRE / CBRE Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AEE / Ameren Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIVE / Five Below, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
J / Jacobs Solutions Inc.
EVR / Evercore Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRT / Liberty Energy Inc.
NEO / NeoGenomics, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NVDA / NVIDIA Corporation
KMT / Kennametal Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
EHI / Western Asset Global High Income Fund Inc.
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KLAC / KLA Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
CSGP / CoStar Group, Inc.
WING / Wingstop Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMT / Lockheed Martin Corporation
PHR / Phreesia, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IRBT / iRobot Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKL / Markel Group Inc.
KMX / CarMax, Inc.
UAA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENV / Envestnet, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COLB / Columbia Banking System, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTV / Fortive Corporation
ADPT / Adaptive Biotechnologies Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NTAP / NetApp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
ARW / Arrow Electronics, Inc.
UA / Under Armour, Inc.
COR / Cencora, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
LSCC / Lattice Semiconductor Corporation
RAMP / LiveRamp Holdings, Inc.