Market Value335,840,000
Total Holdings578
File Date2022-04-29
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMP / Compass Minerals International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
HBAN / Huntington Bancshares Incorporated
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DG / Dollar General Corporation
AEE / Ameren Corporation
EXAS / Exact Sciences Corporation
TRP / TC Energy Corporation
BIPC / Brookfield Infrastructure Corporation
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
CHH / Choice Hotels International, Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
ABBV / AbbVie Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CVX / Chevron Corporation
ADBE / Adobe Inc.
CRSP / CRISPR Therapeutics AG
INGR / Ingredion Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
ET / Energy Transfer LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUS / Nu Skin Enterprises, Inc.
FRC / First Republic Bank
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
USO / United States Oil Fund, LP - Limited Partnership
AFL / Aflac Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
BKE / The Buckle, Inc.
SUM / Summit Materials, Inc.
SIVB / SVB Financial Group
TWTR / Twitter Inc
MPLX / MPLX LP - Limited Partnership
PXD / Pioneer Natural Resources Company
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAS / Hasbro, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TSN / Tyson Foods, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
FWONK / Formula One Group
IAC / IAC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HAIN / The Hain Celestial Group, Inc.
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIIB / Biogen Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALC / Alcon Inc.
MPC / Marathon Petroleum Corporation
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)
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
DLO / DLocal Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGY / Magnolia Oil & Gas Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
/ Core Scientific, Inc.
UNP / Union Pacific Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WK / Workiva Inc.
DTM / DT Midstream, Inc.
GE / General Electric Company
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
MKC / McCormick & Company, Incorporated
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
IAU / iShares Gold Trust
LEV / The Lion Electric Company
AXP / American Express Company
PAYC / Paycom Software, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
PEGA / Pegasystems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
PPC / Pilgrim's Pride Corporation
RY / Royal Bank of Canada
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
PKG / Packaging Corporation of America
MP / MP Materials Corp.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
CNTTQ / CannTrust Holdings Inc.
CELH / Celsius Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNII / Supernova Partners Acquisition Co II Ltd - Class A
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
SWAV / Shockwave Medical, Inc.
INMD / InMode Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVNA / Carvana Co.
HUBS / HubSpot, Inc.
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
NTLA / Intellia Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
TER / Teradyne, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BG / Bunge Global SA
MRNA / Moderna, Inc.
DAR / Darling Ingredients Inc.
FE / FirstEnergy Corp.
KKR / KKR & Co. Inc.
RH / RH
CCI / Crown Castle Inc.
SBNY / Signature Bank
TROW / T. Rowe Price Group, Inc.
UPWK / Upwork Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNG / Cheniere Energy, Inc.
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PCTY / Paylocity Holding Corporation
WLL / Whiting Petroleum Corp (New)
TSLA / Tesla, Inc.
QS / QuantumScape Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
CRK / Comstock Resources, Inc.
FDX / FedEx Corporation
IRT / Independence Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
CACC / Credit Acceptance Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMR / Emerson Electric Co.
CE / Celanese Corporation
USB / U.S. Bancorp
REET / iShares Trust - iShares Global REIT ETF
OAS / Oasis Petroleum Inc. - New
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IVT / InvenTrust Properties Corp.
TSCO / Tractor Supply Company
COIN / Coinbase Global, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DEN / Denbury Inc. - New
AMAT / Applied Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSX / Phillips 66
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ROL / Rollins, Inc.
MODG / Topgolf Callaway Brands Corp.
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
MVIS / MicroVision, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
CTVA / Corteva, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLM / SLM Corporation
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
EBAY / eBay Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXC / Exelon Corporation
UNIT / Unity Group LLC
DVY / iShares Trust - iShares Select Dividend ETF
EXPO / Exponent, Inc.
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
VTRS / Viatris Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
URI / United Rentals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CAG / Conagra Brands, Inc.
APO / Apollo Global Management, Inc.
AGNC / AGNC Investment Corp.
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
RIOT / Riot Platforms, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
WFC / Wells Fargo & Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OGN / Organon & Co.
ETN / Eaton Corporation plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
GPK / Graphic Packaging Holding Company
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
LEN / Lennar Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MCK / McKesson Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DK / Delek US Holdings, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SLGN / Silgan Holdings Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
DOMO / Domo, Inc.
LW / Lamb Weston Holdings, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MCO / Moody's Corporation
SITE / SiteOne Landscape Supply, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HRL / Hormel Foods Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
F / Ford Motor Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AJG / Arthur J. Gallagher & Co.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
NAVI / Navient Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACI / Albertsons Companies, Inc.
UHAL / U-Haul Holding Company
WERN / Werner Enterprises, Inc.
TEAM / Atlassian Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
SBAC / SBA Communications Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
GIM / Templeton Global Income Fund
DINO / HF Sinclair Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROKU / Roku, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVCR / NovoCure Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
LCID / Lucid Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
MGNX / MacroGenics, Inc.
DNMR / Danimer Scientific, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZYNE / Zynerba Pharmaceuticals Inc
THC / Tenet Healthcare Corporation
BTU / Peabody Energy Corporation
UBER / Uber Technologies, Inc.
GWRE / Guidewire Software, Inc.
YUMC / Yum China Holdings, Inc.
FIZZ / National Beverage Corp.
HFC / HollyFrontier Corp
AR / Antero Resources Corporation
FLO / Flowers Foods, Inc.
MTN / Vail Resorts, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRSK / Verisk Analytics, Inc.
CG / The Carlyle Group Inc.
NDAQ / Nasdaq, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
TDG / TransDigm Group Incorporated
ATR / AptarGroup, Inc.
CHD / Church & Dwight Co., Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCI / Service Corporation International
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
SM / SM Energy Company
FHB / First Hawaiian, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AAP / Advance Auto Parts, Inc.
BALL / Ball Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DTE / DTE Energy Company
NP / Neenah Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMX / CarMax, Inc.
EQIX / Equinix, Inc.
SFM / Sprouts Farmers Market, Inc.
CPRI / Capri Holdings Limited
AVLR / Avalara Inc
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
MTDR / Matador Resources Company
PDCE / PDC Energy Inc
PFE / Pfizer Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRM / Salesforce, Inc.
ASAN / Asana, Inc.
CSGS / CSG Systems International, Inc.
HAL / Halliburton Company
HCSG / Healthcare Services Group, Inc.
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
ALRM / Alarm.com Holdings, Inc.
RACE / Ferrari N.V.
VRSN / VeriSign, Inc.
OMI / Owens & Minor, Inc.
KRNT / Kornit Digital Ltd.
REZI / Resideo Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
CPE / Callon Petroleum Company
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
POOL / Pool Corporation
TECH / Bio-Techne Corporation
CGNX / Cognex Corporation
REGI / Renewable Energy Group Inc
GRMN / Garmin Ltd.
TRU / TransUnion
DPZ / Domino's Pizza, Inc.
CLR / Continental Resources Inc (OKLA)
NEOG / Neogen Corporation
PRO / PROS Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAGS / PagSeguro Digital Ltd.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
SRE / Sempra
MIDD / The Middleby Corporation
VMC / Vulcan Materials Company
EMN / Eastman Chemical Company
STWD / Starwood Property Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
UPST / Upstart Holdings, Inc.
SPLK / Splunk Inc.
FIVE / Five Below, Inc.
LBRDK / Liberty Broadband Corporation
SNPS / Synopsys, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOUS / Anywhere Real Estate Inc.
STT / State Street Corporation
ATVI / Activision Blizzard Inc
AMCR / Amcor plc
RRC / Range Resources Corporation
PLUG / Plug Power Inc.
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
HBM / Hudbay Minerals Inc.
HSY / The Hershey Company
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
AON / Aon plc
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
LBRDA / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
MS / Morgan Stanley
HEI.A / HEICO Corporation
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CPRT / Copart, Inc.
RCL / Royal Caribbean Cruises Ltd.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TYL / Tyler Technologies, Inc.
GOLD / Barrick Mining Corporation
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
HA / Hawaiian Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
HEI / HEICO Corporation
AFIN / American Fin Tr Inc - Class A
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
CI / The Cigna Group
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LULU / lululemon athletica inc.
MMC / Marsh & McLennan Companies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ACB / Aurora Cannabis Inc.
SO / The Southern Company
LYV / Live Nation Entertainment, Inc.
SEM / Select Medical Holdings Corporation
SOFI / SoFi Technologies, Inc.
SMPL / The Simply Good Foods Company
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
GLW / Corning Incorporated
PCAR / PACCAR Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
FSK / FS KKR Capital Corp.
WLK / Westlake Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGX / Quest Diagnostics Incorporated
NBIS / Nebius Group N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
SLVM / Sylvamo Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NRC / National Research Corporation
LAB / Standard BioTools Inc.
PCG / PG&E Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSCI / MSCI Inc.
POWW / Outdoor Holding Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.