Market Value163,425,000
Total Holdings640
File Date2021-02-11
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUI / BlackRock Municipal Income Fund, Inc.
UNVR / Univar Solutions Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLTR / Palantir Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
GPRO / GoPro, Inc.
VRSK / Verisk Analytics, Inc.
MFC / Manulife Financial Corporation
BOOT / Boot Barn Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HUBS / HubSpot, Inc.
JHS / John Hancock Income Securities Trust
NUE / Nucor Corporation
HFWA / Heritage Financial Corporation
CRH / CRH plc
PEN / Penumbra, Inc.
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
USA / Liberty All-Star Equity Fund
JRVR / James River Group Holdings, Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
DKNG / DraftKings Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
LOPE / Grand Canyon Education, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ORI / Old Republic International Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FRC / First Republic Bank
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
HQY / HealthEquity, Inc.
PSX / Phillips 66
UBS / UBS Group AG
HHC / Howard Hughes Corporation
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
MAS / Masco Corporation
EXPD / Expeditors International of Washington, Inc.
MTCH / Match Group, Inc.
ZS / Zscaler, Inc.
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
WNS / WNS (Holdings) Limited
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)
WIX / Wix.com Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AER / AerCap Holdings N.V.
CACC / Credit Acceptance Corporation
APA / APA Corporation
NET / Cloudflare, Inc.
RVNC / Revance Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
SMPL / The Simply Good Foods Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NXPI / NXP Semiconductors N.V.
NTNX / Nutanix, Inc.
KMI / Kinder Morgan, 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
ORLY / O'Reilly Automotive, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
872307903 / TCF Financial Corporation
GWP / GW Pharmaceuticals plc
TRHC / Tabula Rasa HealthCare Inc
PCTY / Paylocity Holding Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
EBS / Emergent BioSolutions Inc.
PTCT / PTC Therapeutics, Inc.
MRNA / Moderna, Inc.
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
NLY / Annaly Capital Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SHOP / Shopify Inc.
HEES / H&E Equipment Services, Inc.
EXK / Endeavour Silver Corp.
MCB / Metropolitan Bank Holding Corp.
SPSC / SPS Commerce, Inc.
HCSG / Healthcare Services Group, Inc.
MGA / Magna International Inc.
BKR / Baker Hughes Company
SONO / Sonos, Inc.
RPAY / Repay Holdings Corporation
DCT / Duck Creek Technologies Inc
NVRO / Nevro Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
HL / Hecla Mining Company
BK / The Bank of New York Mellon Corporation
ENB / Enbridge Inc.
LEN / Lennar Corporation
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NDAQ / Nasdaq, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
ADPT / Adaptive Biotechnologies Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARCC / Ares Capital Corporation
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
ACA / Arcosa, Inc.
TPH / Tri Pointe Homes, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
F / Ford Motor Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COR / Cencora, Inc.
FOUR / Shift4 Payments, Inc.
MHO / M/I Homes, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AVGO / Broadcom Inc.
OSTK / Overstock.com Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HE / Hawaiian Electric Industries, Inc.
SVC / Service Properties Trust
CRM / Salesforce, Inc.
RAD / Rite Aid Corp.
MRCY / Mercury Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
PRAA / PRA Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PLUG / Plug Power Inc.
RDFN / Redfin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSP / Datto Holding Corp
GM / General Motors Company
ACB / Aurora Cannabis Inc.
DISCA / Discovery Inc - Class A
CHKP / Check Point Software Technologies Ltd.
BYND / Beyond Meat, Inc.
COLM / Columbia Sportswear Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MPWR / Monolithic Power Systems, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MMC / Marsh & McLennan Companies, Inc.
126132109 / CNOOC Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US36164V3050 / GCI Liberty, Inc.
US83088V1026 / Slack Technologies Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US75606N1090 / RealPage Inc
DRH / DiamondRock Hospitality Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ACM / AECOM
US2296691064 / Cubic Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
APAM / Artisan Partners Asset Management Inc.
FTEK / Fuel Tech, Inc.
ALGN / Align Technology, Inc.
CHWY / Chewy, Inc.
ZG / Zillow Group, Inc.
DDOG / Datadog, Inc.
US30224P2002 / Extended Stay America Inc
DOX / Amdocs Limited
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
EQIX / Equinix, Inc.
AA / Alcoa Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AON / Aon plc
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MTD / Mettler-Toledo International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVLR / Avalara Inc
DCPH / Deciphera Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BILL / BILL Holdings, Inc.
ROP / Roper Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PTRA / Proterra Inc
NSL / Nuveen Senior Income Fund
SO / The Southern Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
IAC / IAC Inc.
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
V / Visa Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
LIN / Linde plc
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NGVT / Ingevity Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NSPR / InspireMD, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
ITGR / Integer Holdings Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
OTEX / Open Text Corporation
MANT / Mantech International Corp - Class A
IOVA / Iovance Biotherapeutics, Inc.
TWLO / Twilio Inc.
LUNG / Pulmonx Corporation
AVA / Avista Corporation
ACCO / ACCO Brands Corporation
C.WSA / Citigroup, Inc.
AYTU / Aytu BioPharma, Inc.
ODFL / Old Dominion Freight Line, Inc.
AGNC / AGNC Investment Corp.
IRTC / iRhythm Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
HMIN / Homeinns Hotel Group
HRTX / Heron Therapeutics, Inc.
ATSG / Air Transport Services Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SAIC / Science Applications International Corporation
EQR / Equity Residential
EIX / Edison International
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)
HARP / Harpoon Therapeutics, Inc.
GE / General Electric Company
UE / Urban Edge Properties
MBT / Mobile Telesystems PJSC - ADR
SLQT / SelectQuote, Inc.
MMS / Maximus, Inc.
TEAM / Atlassian Corporation
VER / VEREIT Inc
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ZEN / Zendesk Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TWST / Twist Bioscience Corporation
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
ONEM / 1life Healthcare Inc
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
BKI / Black Knight Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
RH / RH
PANW / Palo Alto Networks, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ECOL / US Ecology Inc.
FWONK / Formula One Group
BPMC / Blueprint Medicines Corporation
TRIL / Trillium Therapeutics Inc
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VSAT / Viasat, Inc.
SYK / Stryker Corporation
MAT / Mattel, Inc.
HOG / Harley-Davidson, Inc.
LBRDK / Liberty Broadband Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BMO / Bank of Montreal
STOR / Store Capital Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NVAX / Novavax, Inc.
SMTC / Semtech Corporation
RETA / Reata Pharmaceuticals Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
BANR / Banner Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
URBN / Urban Outfitters, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CYRX / Cryoport, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
ALEC / Alector, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ORGO / Organogenesis Holdings Inc.
WYNN / Wynn Resorts, Limited
CNI / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
CHX / ChampionX Corporation
IEX / IDEX Corporation
JWN / Nordstrom, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IT / Gartner, Inc.
BAC / Bank of America Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HLI / Houlihan Lokey, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
ARES / Ares Management Corporation
NEO / NeoGenomics, Inc.
EHI / Western Asset Global High Income Fund Inc.
NBIS / Nebius Group N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACN / Accenture plc
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
TXRH / Texas Roadhouse, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TYL / Tyler Technologies, Inc.
MGNI / Magnite, Inc.
SSD / Simpson Manufacturing Co., Inc.
OXY / Occidental Petroleum Corporation
CRNC / Cerence Inc.
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
MS / Morgan Stanley
TSCO / Tractor Supply Company
MMM / 3M Company
CTLP / Cantaloupe, Inc.
CACI / CACI International Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
TRU / TransUnion
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
MCO / Moody's Corporation
T / AT&T Inc.
UA / Under Armour, Inc.
BRBR / BellRing Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XYZ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BWXT / BWX Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INSM / Insmed Incorporated
ARW / Arrow Electronics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EMN / Eastman Chemical Company
IYF / iShares Trust - iShares U.S. Financials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KLAC / KLA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PG / The Procter & Gamble Company
VIAV / Viavi Solutions Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
DISH / DISH Network Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AXON / Axon Enterprise, Inc.
BAM / Brookfield Asset Management Ltd.
WING / Wingstop Inc.
CERT / Certara, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DOOR / Masonite International Corporation
AEO / American Eagle Outfitters, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VNT / Vontier Corporation
CLF / Cleveland-Cliffs Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXP / iShares Trust - iShares Global Comm Services ETF
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NARI / Inari Medical, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RAMP / LiveRamp Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
JFR / Nuveen Floating Rate Income Fund
SPCE / Virgin Galactic Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
KTF / DWS Municipal Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TRV / The Travelers Companies, Inc.
LBRDA / Liberty Broadband Corporation
OMER / Omeros Corporation
MTN / Vail Resorts, Inc.
TXT / Textron Inc.
CCJ / Cameco Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSBD / Goldman Sachs BDC, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NOMD / Nomad Foods Limited
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
AVNS / Avanos Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
LSI / Life Storage Inc - Registered Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
CI / The Cigna Group
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
BECN / Beacon Roofing Supply, Inc.
EVR / Evercore Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOOG / Alphabet Inc.
RRR / Red Rock Resorts, Inc.
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALGT / Allegiant Travel Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CM / Canadian Imperial Bank of Commerce
MCD / McDonald's Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OTIS / Otis Worldwide Corporation
LUV / Southwest Airlines Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
COLB / Columbia Banking System, Inc.
PHR / Phreesia, Inc.
DUK / Duke Energy Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IRBT / iRobot Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
CL / Colgate-Palmolive Company
UTF / Cohen & Steers Infrastructure Fund, Inc
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
DOV / Dover Corporation
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
FTV / Fortive Corporation
DDD / 3D Systems Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSBK / Timberland Bancorp, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFGC / Performance Food Group Company
BIPC / Brookfield Infrastructure Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADSK / Autodesk, Inc.
DE / Deere & Company
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
CPRT / Copart, Inc.
GVA / Granite Construction Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMT / Kennametal Inc.
HAE / Haemonetics Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLAB / Silicon Laboratories Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ENV / Envestnet, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FIVE / Five Below, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MRK / Merck & Co., Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CSGP / CoStar Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
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
O / Realty Income Corporation
PAYX / Paychex, Inc.
ZM / Zoom Communications Inc.
TGT / Target Corporation
LSCC / Lattice Semiconductor Corporation