Market Value143,031,000
Total Holdings608
File Date2020-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVA / Avista Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRBR / BellRing Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JHS / John Hancock Income Securities Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COLL / Collegium Pharmaceutical, Inc.
PEN / Penumbra, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
UBS / UBS Group AG
LOPE / Grand Canyon Education, Inc.
US83088V1026 / Slack Technologies Inc
TRHC / Tabula Rasa HealthCare Inc
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
US30224P2002 / Extended Stay America Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SKX / Skechers U.S.A., Inc.
US98212B1035 / WPX Energy, Inc.
OZK / Bank OZK
TRUIST FINL CORP / (898320109)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
PENN / PENN Entertainment, Inc.
AMED / Amedisys, Inc.
SAVE / Spirit Airlines, Inc.
US5391831030 / Livongo Health, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
BEACON ROOFING SUPPL / (0736B5109)
US2296691064 / Cubic Corporation
COLM / Columbia Sportswear Company
ACM / AECOM
SVC / Service Properties Trust
RH / RH
PRAA / PRA Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WNS / WNS (Holdings) Limited
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
US75606N1090 / RealPage Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
EQIX / Equinix, Inc.
ORI / Old Republic International Corporation
PSX / Phillips 66
GWP / GW Pharmaceuticals plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BPMC / Blueprint Medicines Corporation
CRNC / Cerence Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HYB / The New America High Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
WIX / Wix.com Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLF / Sun Life Financial Inc.
OTEX / Open Text Corporation
AER / AerCap Holdings N.V.
CACC / Credit Acceptance Corporation
USA / Liberty All-Star Equity Fund
NET / Cloudflare, Inc.
VXRT / Vaxart, Inc.
BIIB / Biogen Inc.
872307903 / TCF Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
TEAM / Atlassian Corporation
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCO / Moody's Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVDA / NVIDIA Corporation
TECD / Tech Data Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
ITGR / Integer Holdings Corporation
ACN / Accenture plc
UTF / Cohen & Steers Infrastructure Fund, Inc
LMT / Lockheed Martin Corporation
US36164V3050 / GCI Liberty, Inc.
PCTY / Paylocity Holding Corporation
ST / Sensata Technologies Holding plc
EBS / Emergent BioSolutions Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HLT / Hilton Worldwide Holdings Inc.
MRNA / Moderna, Inc.
ANSS / ANSYS, Inc.
BRO / Brown & Brown, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KKR / KKR & Co. Inc.
UMPQ / Umpqua Holdings Corp
WAL / Western Alliance Bancorporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEE / Ameren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWXT / BWX Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
TPH / Tri Pointe Homes, Inc.
SPY / SPDR S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TYL / Tyler Technologies, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CSX / CSX Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COR / Cencora, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
O / Realty Income Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
ODT / Odonate Therapeutics Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
126132109 / CNOOC Ltd.
TRU / TransUnion
EXK / Endeavour Silver Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTC / Intel Corporation
MGA / Magna International Inc.
BKR / Baker Hughes Company
STOR / Store Capital Corp
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A
AAL / American Airlines Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTN / Raytheon Co.
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
HL / Hecla Mining Company
TSLA / Tesla, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
OSTK / Overstock.com Inc
DAN / Dana Incorporated
HE / Hawaiian Electric Industries, Inc.
RAD / Rite Aid Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
HFWA / Heritage Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
RDFN / Redfin Corporation
MCB / Metropolitan Bank Holding Corp.
HCSG / Healthcare Services Group, Inc.
ICLR / ICON Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
DISCA / Discovery Inc - Class A
QSR / Restaurant Brands International Inc.
MMP / Magellan Midstream Partners L.P.
NUAN / Nuance Communications Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOX / Amdocs Limited
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GO / Grocery Outlet Holding Corp.
AA / Alcoa Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
SO / The Southern Company
BA / The Boeing Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
BILL / BILL Holdings, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
WELL / Welltower Inc.
CERN / Cerner Corp.
DRH / DiamondRock Hospitality Company
NBIS / Nebius Group N.V.
ANET / Arista Networks Inc
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
FAST / Fastenal Company
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
UE / Urban Edge Properties
PEP / PepsiCo, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
AVLR / Avalara Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TGT / Target Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NVRO / Nevro Corp.
ARES / Ares Management Corporation
EVR / Evercore Inc.
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
NEO / NeoGenomics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADPT / Adaptive Biotechnologies Corporation
NSL / Nuveen Senior Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ZS / Zscaler, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
SBRA / Sabra Health Care REIT, Inc.
NGVT / Ingevity Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRH / CRH plc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IAU / iShares Gold Trust
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TWLO / Twilio Inc.
CYRX / Cryoport, Inc.
FRC / First Republic Bank
SAP / SAP SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TD / The Toronto-Dominion Bank
JFR / Nuveen Floating Rate Income Fund
RVNC / Revance Therapeutics, Inc.
ACCO / ACCO Brands Corporation
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
VER / VEREIT Inc
SNAP / Snap Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HQY / HealthEquity, Inc.
AYTU / Aytu BioPharma, Inc.
CTVA / Corteva, Inc.
SLAB / Silicon Laboratories Inc.
AGNC / AGNC Investment Corp.
IRTC / iRhythm Technologies, Inc.
AXP / American Express Company
ONTO / Onto Innovation Inc.
JAZZ / Jazz Pharmaceuticals plc
GE / General Electric Company
QTWO / Q2 Holdings, Inc.
HMIN / Homeinns Hotel Group
ZEN / Zendesk Inc
ATSG / Air Transport Services Group, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
LYB / LyondellBasell Industries N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
SLQT / SelectQuote, Inc.
MMS / Maximus, Inc.
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
EIX / Edison International
ECOL / US Ecology Inc.
HLI / Houlihan Lokey, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
DCT / Duck Creek Technologies Inc
MUB / iShares Trust - iShares National Muni Bond ETF
CHX / ChampionX Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PTON / Peloton Interactive, Inc.
NVAX / Novavax, Inc.
SMTC / Semtech Corporation
HXL / Hexcel Corporation
ALEC / Alector, Inc.
FNF / Fidelity National Financial, Inc.
HRTX / Heron Therapeutics, Inc.
EOG / EOG Resources, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
MANT / Mantech International Corp - Class A
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
SAIC / Science Applications International Corporation
ORGO / Organogenesis Holdings Inc.
RPAY / Repay Holdings Corporation
WYNN / Wynn Resorts, Limited
SHOO / Steven Madden, Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
KMI / Kinder Morgan, Inc.
IEX / IDEX Corporation
SSD / Simpson Manufacturing Co., Inc.
NLY / Annaly Capital Management, Inc.
OXY / Occidental Petroleum Corporation
BYND / Beyond Meat, Inc.
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
MS / Morgan Stanley
AEO / American Eagle Outfitters, Inc.
KMT / Kennametal Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TWNK / Hostess Brands Inc - Class A
ACA / Arcosa, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VSAT / Viasat, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALK / Alaska Air Group, Inc.
CACI / CACI International Inc
TSBK / Timberland Bancorp, Inc.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
REXR / Rexford Industrial Realty, Inc.
GWRE / Guidewire Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
VIAV / Viavi Solutions Inc.
PCAR / PACCAR Inc
CPRT / Copart, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LEN / Lennar Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NEOG / Neogen Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HEIA / Heico Corp. - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOV / Dover Corporation
SPSC / SPS Commerce, Inc.
SBAC / SBA Communications Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DDD / 3D Systems Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
TWTR / Twitter Inc
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
DISH / DISH Network Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GPRO / GoPro, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROK / Rockwell Automation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BECN / Beacon Roofing Supply, Inc.
FOUR / Shift4 Payments, Inc.
KTF / DWS Municipal Income Trust
WING / Wingstop Inc.
F / Ford Motor Company
BKI / Black Knight Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AYX / Alteryx, Inc.
MDLZ / Mondelez International, Inc.
PTCT / PTC Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOMD / Nomad Foods Limited
PNW / Pinnacle West Capital Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AXON / Axon Enterprise, Inc.
AVNS / Avanos Medical, Inc.
LBRDA / Liberty Broadband Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPCE / Virgin Galactic Holdings, Inc.
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
PSA / Public Storage
GLW / Corning Incorporated
HSY / The Hershey Company
COP / ConocoPhillips
BIPC / Brookfield Infrastructure Corporation
PM / Philip Morris International Inc.
SATS / EchoStar Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MFC / Manulife Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CPB / The Campbell's Company
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
UA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMM / 3M Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
OMER / Omeros Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
FIVE / Five Below, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UAA / Under Armour, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CI / The Cigna Group
LSCC / Lattice Semiconductor Corporation
RAMP / LiveRamp Holdings, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
SMPL / The Simply Good Foods Company
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
ALGT / Allegiant Travel Company
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
PHR / Phreesia, Inc.
TXRH / Texas Roadhouse, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
ENV / Envestnet, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GVA / Granite Construction Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOOT / Boot Barn Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BANR / Banner Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EHI / Western Asset Global High Income Fund Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SSNC / SS&C Technologies Holdings, Inc.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
IRBT / iRobot Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INSM / Insmed Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NSPR / InspireMD, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ARW / Arrow Electronics, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GS / The Goldman Sachs Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GILD / Gilead Sciences, Inc.
LAD / Lithia Motors, Inc.
NTAP / NetApp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
DE / Deere & Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
VTR / Ventas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.