Market Value300,578,000
Total Holdings561
File Date2021-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
CROX / Crocs, Inc.
BKE / The Buckle, Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
CDAY / Ceridian HCM Holding Inc.
KEY / KeyCorp
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
HEI / HEICO Corporation
APH / Amphenol Corporation
IBM / International Business Machines Corporation
DTE / DTE Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CI / The Cigna Group
QS / QuantumScape Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DKNG / DraftKings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWKS / Skyworks Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIOT / Riot Platforms, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALL / The Allstate Corporation
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTNX / Nutanix, Inc.
DOC / Healthpeak Properties, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FAST / Fastenal Company
GPK / Graphic Packaging Holding Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HAS / Hasbro, Inc.
DTM / DT Midstream, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
LEN / Lennar Corporation
DXCM / DexCom, Inc.
NRC / National Research Corporation
BKNG / Booking Holdings Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PFE / Pfizer Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FRC / First Republic Bank
POOL / Pool Corporation
AGNC / AGNC Investment Corp.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TGT / Target Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EQIX / Equinix, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVX / Chevron Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DK / Delek US Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SLGN / Silgan Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MVIS / MicroVision, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LUV / Southwest Airlines Co.
COP / ConocoPhillips
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WERN / Werner Enterprises, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CZR / Caesars Entertainment, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MELI / MercadoLibre, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FHB / First Hawaiian, Inc.
LPX / Louisiana-Pacific Corporation
ON / ON Semiconductor Corporation
OMI / Owens & Minor, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
CELH / Celsius Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SWAV / Shockwave Medical, Inc.
TWTR / Twitter Inc
BJK / VanEck ETF Trust - VanEck Gaming ETF
PATH / UiPath Inc.
IAC / IAC Inc.
RUBY / Rubius Therapeutics, Inc.
DAR / Darling Ingredients Inc.
LBRDK / Liberty Broadband Corporation
NARI / Inari Medical, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DT / Dynatrace, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LGND / Ligand Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
VKQ / Invesco Municipal Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AYX / Alteryx, Inc.
DMF / BNY Mellon Municipal Income, Inc.
AXP / American Express Company
EXPO / Exponent, Inc.
MET / MetLife, Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
AA / Alcoa Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DG / Dollar General Corporation
SBAC / SBA Communications Corporation
ALC / Alcon Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ELV / Elevance Health, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
LYV / Live Nation Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
TER / Teradyne, Inc.
MIDD / The Middleby Corporation
RY / Royal Bank of Canada
YUMC / Yum China Holdings, Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
ACI / Albertsons Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIR / Vir Biotechnology, Inc.
CACC / Credit Acceptance Corporation
MPLX / MPLX LP - Limited Partnership
FITB / Fifth Third Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCX / Freeport-McMoRan Inc.
PPC / Pilgrim's Pride Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLR / Digital Realty Trust, Inc.
INMD / InMode Ltd.
DSP / Viant Technology Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVNA / Carvana Co.
AWK / American Water Works Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ORGO / Organogenesis Holdings Inc.
AMEH / Apollo Medical Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAX / Baxter International Inc.
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
BRO / Brown & Brown, Inc.
SLM / SLM Corporation
CPRT / Copart, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
INNOVATOR DOUBLE STACKER ETF - OCTOBER / ETF (45782C185)
PUT (GME) GAMESTOP CORP 01/21/2022 @ $100 / PUT Put (GME220121)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US63934E1082 / Navistar International Corp
IGMS / IGM Biosciences, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
TFC / Truist Financial Corporation
SEM / Select Medical Holdings Corporation
ETSY / Etsy, Inc.
OI / O-I Glass, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CERN / Cerner Corp.
PACB / Pacific Biosciences of California, Inc.
PRTA / Prothena Corporation plc
GS / The Goldman Sachs Group, Inc.
AMRS / Amyris Inc
AVLR / Avalara Inc
BBY / Best Buy Co., Inc.
VCEL / Vericel Corporation
OLN / Olin Corporation
PTON / Peloton Interactive, Inc.
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
NUS / Nu Skin Enterprises, Inc.
AEE / Ameren Corporation
FIZZ / National Beverage Corp.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
STX / Seagate Technology Holdings plc
COTY / Coty Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
HUBS / HubSpot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAB / Standard BioTools Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
AVIR / Atea Pharmaceuticals, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
OGN / Organon & Co.
UBER / Uber Technologies, Inc.
VRSN / VeriSign, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CLDX / Celldex Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BCC / Boise Cascade Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGM / MGM Resorts International
MCK / McKesson Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORI / Old Republic International Corporation
SUM / Summit Materials, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TEAM / Atlassian Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CE / Celanese Corporation
CRTX / Cortexyme Inc
BAM / Brookfield Asset Management Ltd.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ET / Energy Transfer LP - Limited Partnership
DLO / DLocal Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CIR / Circor International Inc
TSCO / Tractor Supply Company
BKI / Black Knight Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
COKE / Coca-Cola Consolidated, Inc.
AAP / Advance Auto Parts, Inc.
RJF / Raymond James Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
ANSS / ANSYS, Inc.
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
FWONK / Formula One Group
MTD / Mettler-Toledo International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEGA / Pegasystems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTGX / Protagonist Therapeutics, Inc.
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
BG / Bunge Global SA
NUE / Nucor Corporation
FBHS / Fortune Brands Home & Security Inc
ROST / Ross Stores, Inc.
CM / Canadian Imperial Bank of Commerce
BALL / Ball Corporation
GWRE / Guidewire Software, Inc.
MU / Micron Technology, Inc.
UNFI / United Natural Foods, Inc.
RH / RH
HFC / HollyFrontier Corp
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
REGI / Renewable Energy Group Inc
CRL / Charles River Laboratories International, Inc.
HCSG / Healthcare Services Group, Inc.
SGRY / Surgery Partners, Inc.
MTN / Vail Resorts, Inc.
ES / Eversource Energy
NKLA / Nikola Corporation
AGIO / Agios Pharmaceuticals, Inc.
CSWI / CSW Industrials, Inc.
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
LNG / Cheniere Energy, Inc.
BCE / BCE Inc.
IFF / International Flavors & Fragrances Inc.
ALLY / Ally Financial Inc.
DNLI / Denali Therapeutics Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
US83088V1026 / Slack Technologies Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
TRU / TransUnion
TROX / Tronox Holdings plc
ATR / AptarGroup, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MORF / Morphic Holding, Inc.
BBWI / Bath & Body Works, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STAA / STAAR Surgical Company
TTWO / Take-Two Interactive Software, Inc.
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
VCYT / Veracyte, Inc.
WK / Workiva Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
MSCI / MSCI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PPD / PPD Inc
JCI / Johnson Controls International plc
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
HAIN / The Hain Celestial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TSN / Tyson Foods, Inc.
CSGP / CoStar Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
HEI.A / HEICO Corporation
ULTA / Ulta Beauty, Inc.
EIX / Edison International
ACGL / Arch Capital Group Ltd.
THC / Tenet Healthcare Corporation
ALRM / Alarm.com Holdings, Inc.
NVCR / NovoCure Limited
APTV / Aptiv PLC
ROKU / Roku, Inc.
RACE / Ferrari N.V.
KRNT / Kornit Digital Ltd.
SPLK / Splunk Inc.
KIDS / OrthoPediatrics Corp.
TECH / Bio-Techne Corporation
CGNX / Cognex Corporation
AMN / AMN Healthcare Services, Inc.
GRMN / Garmin Ltd.
PCTY / Paylocity Holding Corporation
SNAP / Snap Inc.
HLT / Hilton Worldwide Holdings Inc.
NEOG / Neogen Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
CF / CF Industries Holdings, Inc.
CMP / Compass Minerals International, Inc.
FRPT / Freshpet, Inc.
CBRE / CBRE Group, Inc.
BIPC / Brookfield Infrastructure Corporation
SRE / Sempra
TRP / TC Energy Corporation
DOV / Dover Corporation
SAFM / Sanderson Farms, Inc.
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
GD / General Dynamics Corporation
SFM / Sprouts Farmers Market, Inc.
ORLY / O'Reilly Automotive, Inc.
FIVE / Five Below, Inc.
LBRDA / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
FSK / FS KKR Capital Corp.
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
NLSN / Nielsen Holdings plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
NTLA / Intellia Therapeutics, Inc.
PCAR / PACCAR Inc
AMCR / Amcor plc
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
NBIS / Nebius Group N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / PPL Corporation
AON / Aon plc
ZION / Zions Bancorporation, National Association
FTNT / Fortinet, Inc.
TDG / TransDigm Group Incorporated
GIM / Templeton Global Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
OKE / ONEOK, Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
HA / Hawaiian Holdings, Inc.
SHOP / Shopify Inc.
HII / Huntington Ingalls Industries, Inc.
SNPS / Synopsys, Inc.
SQ / Block, Inc.
AFIN / American Fin Tr Inc - Class A
NVAX / Novavax, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACB / Aurora Cannabis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYC / Paycom Software, Inc.
AMP / Ameriprise Financial, Inc.
NAVI / Navient Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
UNIT / Unity Group LLC
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SLV / iShares Silver Trust
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REZI / Resideo Technologies, Inc.
ETN / Eaton Corporation plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
IXN / iShares Trust - iShares Global Tech ETF
SPGI / S&P Global Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WLK / Westlake Corporation
BX / Blackstone Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SMPL / The Simply Good Foods Company
LUMN / Lumen Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICLR / ICON Public Limited Company
HON / Honeywell International Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GME / GameStop Corp. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ORCL / Oracle Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
HD / The Home Depot, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September