Market Value128,651,000
Total Holdings495
File Date2022-11-07
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
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Current
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NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNVR / Univar Solutions Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CCJ / Cameco Corporation
LCID / Lucid Group, Inc.
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
SO / The Southern 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.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
LIN / Linde plc
AAPL / Apple Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
FRSH / Freshworks Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
ALGT / Allegiant Travel Company
FAST / Fastenal Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
NYT / The New York Times Company
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
NSPR / InspireMD, Inc.
ITGR / Integer Holdings Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
IRBT / iRobot Corporation
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
VNT / Vontier Corporation
FLYW / Flywire Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
LNTH / Lantheus Holdings, Inc.
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
PYCR / Paycor HCM, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
BIGC / Commerce.com, Inc.
NTAP / NetApp, Inc.
VFC / V.F. Corporation
EMN / Eastman Chemical Company
PEB / Pebblebrook Hotel Trust
COST / Costco Wholesale Corporation
ENV / Envestnet, Inc.
KMT / Kennametal Inc.
VRSN / VeriSign, Inc.
BEPC / Brookfield Renewable Corporation
A / Agilent Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIVE / Five Below, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWNK / Hostess Brands Inc - Class A
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NTNX / Nutanix, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BTRS / BTRS Holdings Inc - Class 1
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HQY / HealthEquity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
TRU / TransUnion
AXON / Axon Enterprise, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
PNW / Pinnacle West Capital Corporation
ONTO / Onto Innovation Inc.
MTCH / Match Group, Inc.
NVRO / Nevro Corp.
STX / Seagate Technology Holdings plc
PECO / Phillips Edison & Company, Inc.
BRLT / Brilliant Earth Group, Inc.
DCT / Duck Creek Technologies Inc
MRTX / Mirati Therapeutics, Inc.
ONL / Orion Properties Inc.
LUNG / Pulmonx Corporation
CSX / CSX Corporation
SMPL / The Simply Good Foods Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
HAE / Haemonetics Corporation
LBRDK / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
GNW / Genworth Financial, Inc.
GBT / Global Blood Therapeutics Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PTRA / Proterra Inc
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
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
KMI / Kinder Morgan, Inc.
FIGS / FIGS, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TD / The Toronto-Dominion Bank
LSI / Life Storage Inc - Registered Shares
AVA / Avista Corporation
JFR / Nuveen Floating Rate Income Fund
MQ / Marqeta, Inc.
DOW / Dow Inc.
XYZ / Block, Inc.
COLB / Columbia Banking System, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BUG / Global X Funds - Global X Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
INSM / Insmed Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVLR / Avalara Inc
DG / Dollar General Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HEIA / Heico Corp. - Class A
BAC / Bank of America Corporation
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WING / Wingstop Inc.
DUK / Duke Energy Corporation
SHOO / Steven Madden, Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
VMC / Vulcan Materials Company
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
J / Jacobs Solutions Inc.
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PTLO / Portillo's Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ICE / Intercontinental Exchange, Inc.
PRVA / Privia Health Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPB / The Campbell's Company
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSGP / CoStar Group, Inc.
ENB / Enbridge Inc.
WAL / Western Alliance Bancorporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSA / Public Storage
PG / The Procter & Gamble Company
O / Realty Income Corporation
BRBR / BellRing Brands, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NDAQ / Nasdaq, Inc.
HLI / Houlihan Lokey, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ACA / Arcosa, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
FOUR / Shift4 Payments, Inc.
AIR / AAR Corp.
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHO / M/I Homes, Inc.
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHX / ChampionX Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
MKSI / MKS Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BYND / Beyond Meat, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CERT / Certara, Inc.
DE / Deere & Company
AEO / American Eagle Outfitters, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LAW / CS Disco, Inc.
MMM / 3M Company
UA / Under Armour, Inc.
PLUG / Plug Power Inc.
OXY / Occidental Petroleum Corporation
ITCI / Intra-Cellular Therapies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CGC / Canopy Growth Corporation
MUI / BlackRock Municipal Income Fund, Inc.
UAA / Under Armour, Inc.
QS / QuantumScape Corporation
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
PFGC / Performance Food Group Company
REXR / Rexford Industrial Realty, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
BANR / Banner Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CPRT / Copart, Inc.
CM / Canadian Imperial Bank of Commerce
HD / The Home Depot, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
TLRY / Tilray Brands, Inc.
TER / Teradyne, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
GLD / SPDR Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTIS / Otis Worldwide Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TXRH / Texas Roadhouse, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
T / AT&T Inc.
PHR / Phreesia, Inc.
GVA / Granite Construction Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RCL / Royal Caribbean Cruises Ltd.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
QCOM / QUALCOMM Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RRR / Red Rock Resorts, Inc.
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
PKOH / Park-Ohio Holdings Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIAV / Viavi Solutions Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
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
VFH / Vanguard World Fund - Vanguard Financials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MNDY / monday.com Ltd.
BWXT / BWX Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
TPH / Tri Pointe Homes, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SMTC / Semtech Corporation
CACI / CACI International Inc
UBER / Uber Technologies, Inc.
EVR / Evercore Inc.
NSC / Norfolk Southern Corporation
MKL / Markel Group Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MFC / Manulife Financial Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DAWN / Day One Biopharmaceuticals, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BIPC / Brookfield Infrastructure Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BRDG / Bridge Investment Group Holdings Inc.
D / Dominion Energy, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADPT / Adaptive Biotechnologies Corporation
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAY / Paymentus Holdings, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MTN / Vail Resorts, Inc.
SBAC / SBA Communications Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SITM / SiTime Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ADSK / Autodesk, Inc.
TSBK / Timberland Bancorp, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RBC / RBC Bearings Incorporated
GWRE / Guidewire Software, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NARI / Inari Medical, Inc.
FWONK / Formula One Group
EDF / Virtus Stone Harbor Emerging Markets Income Fund
RAMP / LiveRamp Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NKE / NIKE, Inc.
PGR / The Progressive Corporation
ALK / Alaska Air Group, Inc.
AVNS / Avanos Medical, Inc.
LBRT / Liberty Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
OGN / Organon & Co.
UMPQ / Umpqua Holdings Corp
VTRS / Viatris Inc.
FCEL / FuelCell Energy, Inc.
BAM / Brookfield Asset Management Ltd.
ROL / Rollins, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOOR / Masonite International Corporation
DISH / DISH Network Corporation
GSBD / Goldman Sachs BDC, Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
AYX / Alteryx, Inc.
GS / The Goldman Sachs Group, Inc.
FRPT / Freshpet, Inc.
SONO / Sonos, Inc.
OSTK / Overstock.com Inc
LEO / BNY Mellon Strategic Municipals, Inc.
SV4 / SVB Financial Group
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
DDD / 3D Systems Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CHPT / ChargePoint Holdings, Inc.
YETI / YETI Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KTF / DWS Municipal Income Trust
TWTR / Twitter Inc
BKI / Black Knight Inc - Class A
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
PLTR / Palantir Technologies Inc.
OMER / Omeros Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
PTCT / PTC Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPRO / GoPro, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOMD / Nomad Foods Limited
LAD / Lithia Motors, Inc.
ROK / Rockwell Automation, Inc.
TDG / TransDigm Group Incorporated
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
MSFT / Microsoft Corporation
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
TGT / Target Corporation
LSCC / Lattice Semiconductor Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group