Market Value163,107,000
Total Holdings536
File Date2022-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTVA / Corteva, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLAB / Silicon Laboratories Inc.
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZM / Zoom Communications Inc.
AEO / American Eagle Outfitters, Inc.
VTR / Ventas, Inc.
CARR / Carrier Global Corporation
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
TXT / Textron Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WING / Wingstop Inc.
MFC / Manulife Financial Corporation
HQY / HealthEquity, Inc.
LRCX / Lam Research Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNFP / Pinnacle Financial Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CCJ / Cameco Corporation
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
LCID / Lucid Group, Inc.
ONTO / Onto Innovation Inc.
HIMS / Hims & Hers Health, Inc.
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
WIX / Wix.com Ltd.
SMPL / The Simply Good Foods Company
KMT / Kennametal Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FIVE / Five Below, Inc.
ADSK / Autodesk, Inc.
QTWO / Q2 Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ECOL / US Ecology Inc.
IRBT / iRobot Corporation
PEB / Pebblebrook Hotel Trust
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BTRS / BTRS Holdings Inc - Class 1
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LAD / Lithia Motors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
BRBR / BellRing Brands, Inc.
HLI / Houlihan Lokey, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
UMPQ / Umpqua Holdings Corp
VMC / Vulcan Materials Company
BWXT / BWX Technologies, Inc.
FRSH / Freshworks Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MTCH / Match Group, Inc.
GWRE / Guidewire Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXON / Axon Enterprise, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
PLTR / Palantir Technologies Inc.
IOVA / Iovance Biotherapeutics, Inc.
PNW / Pinnacle West Capital Corporation
ONL / Orion Properties Inc.
DOCU / DocuSign, Inc.
RIOT / Riot Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSC / SPS Commerce, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MKL / Markel Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYV / Live Nation Entertainment, Inc.
RAMP / LiveRamp Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PKOH / Park-Ohio Holdings Corp.
AMAT / Applied Materials, Inc.
SHOO / Steven Madden, Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WFC / Wells Fargo & Company
RRR / Red Rock Resorts, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
ALKT / Alkami Technology, Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JNJ / Johnson & Johnson
PAY / Paymentus Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LEN / Lennar Corporation
TSBK / Timberland Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTLO / Portillo's Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
CSGP / CoStar Group, Inc.
TPH / Tri Pointe Homes, Inc.
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SITM / SiTime Corporation
INSM / Insmed Incorporated
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PSA / Public Storage
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CBRE / CBRE Group, Inc.
F / Ford Motor Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FOUR / Shift4 Payments, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
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
RPAY / Repay Holdings Corporation
PECO / Phillips Edison & Company, Inc.
LBRDK / Liberty Broadband Corporation
NVRO / Nevro Corp.
TRU / TransUnion
LEO / BNY Mellon Strategic Municipals, Inc.
MCK / McKesson Corporation
SONO / Sonos, Inc.
BYND / Beyond Meat, Inc.
KTF / DWS Municipal Income Trust
NTLA / Intellia Therapeutics, Inc.
BRO / Brown & Brown, Inc.
ORLY / O'Reilly Automotive, Inc.
CACC / Credit Acceptance Corporation
ONEM / 1life Healthcare Inc
ALGM / Allegro MicroSystems, Inc.
MTD / Mettler-Toledo International Inc.
AVLR / Avalara Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CHPT / ChargePoint Holdings, Inc.
BRLT / Brilliant Earth Group, Inc.
MKSI / MKS Inc.
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
ETSY / Etsy, Inc.
DG / Dollar General Corporation
JFR / Nuveen Floating Rate Income Fund
TSLA / Tesla, Inc.
BROS / Dutch Bros Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
HMIN / Homeinns Hotel Group
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
HRTX / Heron Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
WAFD / WaFd, Inc
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NSPR / InspireMD, Inc.
ITGR / Integer Holdings Corporation
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
MRTX / Mirati Therapeutics, Inc.
WY / Weyerhaeuser Company
VNT / Vontier Corporation
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
FLYW / Flywire Corporation
SV4 / SVB Financial Group
MRVL / Marvell Technology, Inc.
MMS / Maximus, Inc.
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
JWN / Nordstrom, Inc.
WAL / Western Alliance Bancorporation
PRVA / Privia Health Group, Inc.
VIAV / Viavi Solutions Inc.
HXL / Hexcel Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTIS / Otis Worldwide Corporation
KMX / CarMax, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
REXR / Rexford Industrial Realty, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SAIC / Science Applications International Corporation
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
T / AT&T Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IT / Gartner, Inc.
J / Jacobs Solutions Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LNTH / Lantheus Holdings, Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
ABNB / Airbnb, Inc.
MSP / Datto Holding Corp
MUB / iShares Trust - iShares National Muni Bond ETF
CHX / ChampionX Corporation
CRTX / Cortexyme Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FRC / First Republic Bank
ASAN / Asana, Inc.
RDFN / Redfin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
NTRB / Nutriband Inc.
TWLO / Twilio Inc.
UE / Urban Edge Properties
MYI / BlackRock MuniYield Quality Fund III, Inc.
SG / Sweetgreen, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
CRNC / Cerence Inc.
/ Allbirds Inc
PTON / Peloton Interactive, Inc.
STOR / Store Capital Corp
LOPE / Grand Canyon Education, Inc.
SMTC / Semtech Corporation
QRVO / Qorvo, Inc.
PSX / Phillips 66
IEX / IDEX Corporation
NTNX / Nutanix, Inc.
TWST / Twist Bioscience Corporation
MANT / Mantech International Corp - Class A
LUNG / Pulmonx Corporation
AXP / American Express Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CYRX / Cryoport, Inc.
HHC / Howard Hughes Corporation
/ RENT THE RUNWAY INC A
BPMC / Blueprint Medicines Corporation
PAYA / Paya Holdings Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STRO / Sutro Biopharma, Inc.
NEOG / Neogen Corporation
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
BLNK / Blink Charging Co.
VSCO / Victoria's Secret & Co.
ORGO / Organogenesis Holdings Inc.
GBT / Global Blood Therapeutics Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
DCT / Duck Creek Technologies Inc
URBN / Urban Outfitters, Inc.
KMI / Kinder Morgan, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUAN / Nuance Communications Inc
VCSA / Vacasa, Inc.
SSD / Simpson Manufacturing Co., Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
WMB / The Williams Companies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CTLP / Cantaloupe, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEO / NeoGenomics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BIGC / Commerce.com, Inc.
XYZ / Block, Inc.
VTRS / Viatris Inc.
QS / QuantumScape Corporation
UBER / Uber Technologies, Inc.
VSAT / Viasat, Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CACI / CACI International Inc
ROL / Rollins, Inc.
DISH / DISH Network Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
PHR / Phreesia, Inc.
COLB / Columbia Banking System, Inc.
AEE / Ameren Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCAR / PACCAR Inc
EHI / Western Asset Global High Income Fund Inc.
TXRH / Texas Roadhouse, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYCR / Paycor HCM, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HEIA / Heico Corp. - Class A
FTNT / Fortinet, Inc.
NARI / Inari Medical, Inc.
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
ACA / Arcosa, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DDD / 3D Systems Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
VFC / V.F. Corporation
NKE / NIKE, Inc.
FRPT / Freshpet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBC / RBC Bearings Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
OGN / Organon & Co.
NOMD / Nomad Foods Limited
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BANR / Banner Corporation
WBA / Walgreens Boots Alliance, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAM / Brookfield Asset Management Ltd.
AVPT / AvePoint, Inc.
GSBD / Goldman Sachs BDC, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SLV / iShares Silver Trust
MNDY / monday.com Ltd.
MCO / Moody's Corporation
UA / Under Armour, Inc.
RVNC / Revance Therapeutics, Inc.
AYX / Alteryx, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOOT / Boot Barn Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEPC / Brookfield Renewable Corporation
BRDG / Bridge Investment Group Holdings Inc.
RTX / RTX Corporation
ADPT / Adaptive Biotechnologies Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVA / Avista Corporation
HAS / Hasbro, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FWONK / Formula One Group
TER / Teradyne, Inc.
UNVR / Univar Solutions Inc
BKI / Black Knight Inc - Class A
LBRDA / Liberty Broadband Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PTCT / PTC Therapeutics, Inc.
CERT / Certara, Inc.
MMP / Magellan Midstream Partners L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPRO / GoPro, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PLUG / Plug Power Inc.
NRDY / Nerdy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TLRY / Tilray Brands, Inc.
TWNK / Hostess Brands Inc - Class A
LSI / Life Storage Inc - Registered Shares
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
HLT / Hilton Worldwide Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VRSN / VeriSign, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BIPC / Brookfield Infrastructure Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LAW / CS Disco, Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
ENV / Envestnet, Inc.
DUK / Duke Energy Corporation
PFGC / Performance Food Group Company
EVR / Evercore Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAE / Haemonetics Corporation
OMER / Omeros Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
D / Dominion Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LZ / LegalZoom.com, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LLY / Eli Lilly and Company
GVA / Granite Construction Incorporated
TGT / Target Corporation
LSCC / Lattice Semiconductor Corporation
NVDA / NVIDIA Corporation
MHO / M/I Homes, Inc.