Market Value321,348,000
Total Holdings578
File Date2022-01-28
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)
CMP / Compass Minerals International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
HSY / The Hershey Company
BRO / Brown & Brown, Inc.
EXAS / Exact Sciences Corporation
GD / General Dynamics Corporation
BIPC / Brookfield Infrastructure Corporation
RH / RH
CVX / Chevron Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
CRSP / CRISPR Therapeutics AG
NUS / Nu Skin Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
KMX / CarMax, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OAS / Oasis Petroleum Inc. - New
BKI / Black Knight Inc - Class A
ET / Energy Transfer LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PAGS / PagSeguro Digital Ltd.
DFS / Discover Financial Services
AXP / American Express Company
FRC / First Republic Bank
NXPI / NXP Semiconductors N.V.
FHB / First Hawaiian, Inc.
GOLD / Barrick Mining Corporation
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
CELH / Celsius Holdings, Inc.
DLR / Digital Realty Trust, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DNMR / Danimer Scientific, Inc.
SUM / Summit Materials, Inc.
TWTR / Twitter Inc
ETSY / Etsy, Inc.
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCEL / Vericel Corporation
APH / Amphenol Corporation
HCSG / Healthcare Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
FE / FirstEnergy Corp.
FWONK / Formula One Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
AVY / Avery Dennison Corporation
QRVO / Qorvo, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
ETR / Entergy Corporation
NP / Neenah Inc
SAM / The Boston Beer Company, Inc.
MIDD / The Middleby Corporation
RY / Royal Bank of Canada
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PKG / Packaging Corporation of America
SJM / The J. M. Smucker Company
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
AVLR / Avalara Inc
AMEH / Apollo Medical Holdings, Inc.
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
ACI / Albertsons Companies, Inc.
TAP / Molson Coors Beverage Company
SNII / Supernova Partners Acquisition Co II Ltd - Class A
GLOB / Globant S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALGN / Align Technology, Inc.
WLL / Whiting Petroleum Corp (New)
INMD / InMode Ltd.
ORGO / Organogenesis Holdings Inc.
EPC / Edgewell Personal Care Company
PUT (GME) GAMESTOP CORP 01/21/2022 @ $100 / PUT Put (GME220121)
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
INNOVATOR DOUBLE STACKER ETF - OCTOBER / ETF (45782C185)
DSP / Viant Technology Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DLO / DLocal Limited
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NWLI / National Western Life Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ALC / Alcon Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
USO / United States Oil Fund, LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPWK / Upwork Inc.
AR / Antero Resources Corporation
RUBY / Rubius Therapeutics, Inc.
MTN / Vail Resorts, Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
KRNT / Kornit Digital Ltd.
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
CLDX / Celldex Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAB / Standard BioTools Inc.
COKE / Coca-Cola Consolidated, Inc.
OKE / ONEOK, Inc.
AMN / AMN Healthcare Services, Inc.
AEE / Ameren Corporation
FIZZ / National Beverage Corp.
TROW / T. Rowe Price Group, Inc.
NEOG / Neogen Corporation
TTWO / Take-Two Interactive Software, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COTY / Coty Inc.
SLV / iShares Silver Trust
MXI / iShares Trust - iShares Global Materials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMN / Eastman Chemical Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
TEAM / Atlassian Corporation
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
BBY / Best Buy Co., Inc.
MGY / Magnolia Oil & Gas Corporation
SBNY / Signature Bank
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PCAR / PACCAR Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
DUK / Duke Energy Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HEI / HEICO Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EL / The Estée Lauder Companies Inc.
EIX / Edison International
EXPO / Exponent, Inc.
NOC / Northrop Grumman Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RIOT / Riot Platforms, Inc.
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
AZO / AutoZone, Inc.
EBAY / eBay Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
ABNB / Airbnb, Inc.
SPGI / S&P Global Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
GE / General Electric Company
NTNX / Nutanix, Inc.
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTM / DT Midstream, Inc.
HAS / Hasbro, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
TGT / Target Corporation
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
WRB / W. R. Berkley Corporation
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
ETN / Eaton Corporation plc
DOMO / Domo, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
OGN / Organon & Co.
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WM / Waste Management, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSG / Republic Services, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
MPLX / MPLX LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IAC / IAC Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CE / Celanese Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IVT / InvenTrust Properties Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SIVB / SVB Financial Group
ZTS / Zoetis Inc.
UNIT / Unity Group LLC
NRC / National Research Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QS / QuantumScape Corporation
URI / United Rentals, Inc.
SLVM / Sylvamo Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PYPL / PayPal Holdings, Inc.
DKNG / DraftKings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTRS / Viatris Inc.
MO / Altria Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ELV / Elevance Health, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CRK / Comstock Resources, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PG / The Procter & Gamble Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CMI / Cummins Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SLGN / Silgan Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCO / Moody's Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRL / Hormel Foods Corporation
MODG / Topgolf Callaway Brands Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BKE / The Buckle, Inc.
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
COP / ConocoPhillips
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMPL / The Simply Good Foods Company
ADSK / Autodesk, Inc.
SWAV / Shockwave Medical, Inc.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NVCR / NovoCure Limited
IDV / iShares Trust - iShares International Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
CACC / Credit Acceptance Corporation
CERN / Cerner Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IFF / International Flavors & Fragrances Inc.
ALK / Alaska Air Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LEV / The Lion Electric Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MGNX / MacroGenics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
THC / Tenet Healthcare Corporation
CM / Canadian Imperial Bank of Commerce
STAA / STAAR Surgical Company
BALL / Ball Corporation
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CRTX / Cortexyme Inc
CCEP / Coca-Cola Europacific Partners PLC
REET / iShares Trust - iShares Global REIT ETF
DEN / Denbury Inc. - New
UNFI / United Natural Foods, Inc.
HFC / HollyFrontier Corp
MOH / Molina Healthcare, Inc.
REGI / Renewable Energy Group Inc
NVAX / Novavax, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRTA / Prothena Corporation plc
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
BCE / BCE Inc.
MKL / Markel Group Inc.
TRU / TransUnion
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ATR / AptarGroup, Inc.
VRSK / Verisk Analytics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPC / Pilgrim's Pride Corporation
GWRE / Guidewire Software, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SAVA / Cassava Sciences, Inc.
PEGA / Pegasystems Inc.
WK / Workiva Inc.
CIR / Circor International Inc
BTU / Peabody Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
EXPD / Expeditors International of Washington, Inc.
SGRY / Surgery Partners, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CGNX / Cognex Corporation
DVN / Devon Energy Corporation
HAIN / The Hain Celestial Group, Inc.
ASAN / Asana, Inc.
DTE / DTE Energy Company
EQIX / Equinix, Inc.
MTDR / Matador Resources Company
PDCE / PDC Energy Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ULTA / Ulta Beauty, Inc.
BG / Bunge Global SA
ACB / Aurora Cannabis Inc.
ALRM / Alarm.com Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SM / SM Energy Company
CRC / California Resources Corporation
APTV / Aptiv PLC
ROKU / Roku, Inc.
RACE / Ferrari N.V.
OMI / Owens & Minor, Inc.
VRSN / VeriSign, Inc.
KIDS / OrthoPediatrics Corp.
IT / Gartner, Inc.
SYY / Sysco Corporation
ICLR / ICON Public Limited Company
CPE / Callon Petroleum Company
TECH / Bio-Techne Corporation
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
GRMN / Garmin Ltd.
DAR / Darling Ingredients Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AKAM / Akamai Technologies, Inc.
PRO / PROS Holdings, Inc.
SPLK / Splunk Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
FRPT / Freshpet, Inc.
SRE / Sempra
GBF / iShares Trust - iShares Government/Credit Bond ETF
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
POOL / Pool Corporation
ITW / Illinois Tool Works Inc.
PCTY / Paylocity Holding Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SFM / Sprouts Farmers Market, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FIVE / Five Below, Inc.
LBRDK / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MMC / Marsh & McLennan Companies, Inc.
SLM / SLM Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IVV / iShares Trust - iShares Core S&P 500 ETF
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
NTLA / Intellia Therapeutics, Inc.
AMCR / Amcor plc
RRC / Range Resources Corporation
DHI / D.R. Horton, Inc.
PLUG / Plug Power Inc.
ANSS / ANSYS, Inc.
DOV / Dover Corporation
MU / Micron Technology, Inc.
PPL / PPL Corporation
MET / MetLife, Inc.
TRGP / Targa Resources Corp.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
LBRDA / Liberty Broadband Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APO / Apollo Global Management, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPRT / Copart, Inc.
BX / Blackstone Inc.
TYL / Tyler Technologies, Inc.
NAVI / Navient Corporation
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEI.A / HEICO Corporation
IRT / Independence Realty Trust, Inc.
PAYC / Paycom Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SQ / Block, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
HA / Hawaiian Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
AFIN / American Fin Tr Inc - Class A
NBIS / Nebius Group N.V.
GLW / Corning Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSGP / CoStar Group, Inc.
WLK / Westlake Corporation
FI / Fiserv, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
WMB / The Williams Companies, Inc.
WERN / Werner Enterprises, Inc.
MVIS / MicroVision, Inc.
NVDA / NVIDIA Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WMT / Walmart Inc.
LULU / lululemon athletica inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DK / Delek US Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LYV / Live Nation Entertainment, Inc.
SEM / Select Medical Holdings Corporation
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BA / The Boeing Company
INTC / Intel Corporation
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
FAST / Fastenal Company
LUMN / Lumen Technologies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
IXN / iShares Trust - iShares Global Tech ETF
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
V / Visa Inc.