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)
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CDAY / Ceridian HCM Holding Inc.
KEY / KeyCorp
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DTE / DTE Energy Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GPK / Graphic Packaging Holding Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXCM / DexCom, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IT / Gartner, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
HRL / Hormel Foods Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HD / The Home Depot, Inc.
QS / QuantumScape Corporation
CZR / Caesars Entertainment, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
OMI / Accendra Health, Inc.
CELH / Celsius Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
CROX / Crocs, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWAV / Shockwave Medical, Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
BJK / VanEck ETF Trust - VanEck Gaming ETF
PATH / UiPath, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABNB / Airbnb, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
HUBS / HubSpot, Inc.
IAC / IAC Inc.
RUBY / Rubius Therapeutics, Inc.
DAR / Darling Ingredients Inc.
BKNG / Booking Holdings Inc.
LBRDK / Liberty Broadband Corporation
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
STT / State Street Corporation
NARI / Inari Medical, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TJX / The TJX Companies, Inc.
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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
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.
AGNC / AGNC Investment Corp.
CRSP / CRISPR Therapeutics AG
CTVA / Corteva, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
TER / Teradyne, Inc.
NRC / NRC Health
CI / The Cigna Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
RSG / Republic Services, Inc.
RIOT / Riot Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
NTNX / Nutanix, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BKE / The Buckle, Inc.
ELV / Elevance Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WHR / Whirlpool Corporation
OGN / Organon & Co.
MGNX / MacroGenics, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AA / Alcoa Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
SBAC / SBA Communications Corporation
ALC / Alcon Inc.
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
LYV / Live Nation Entertainment, Inc.
HAS / Hasbro, Inc.
SAM / The Boston Beer Company, Inc.
BA / The Boeing Company
MIDD / The Middleby Corporation
RY / Royal Bank of Canada
EXC / Exelon Corporation
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
WRB / W. R. Berkley Corporation
PKG / Packaging Corporation of America
DK / Delek US Holdings, Inc.
DD / DuPont de Nemours, Inc.
RF / Regions Financial Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
ACI / Albertsons Companies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VIR / Vir Biotechnology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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.
NAVI / Navient Corporation
COIN / Coinbase Global, Inc.
INMD / InMode Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
DSP / Viant Technology Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQIX / Equinix, Inc.
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.
HPQ / HP Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
BRO / Brown & Brown, Inc.
APH / Amphenol Corporation
CPRT / Copart, Inc.
AAPL / Apple 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
ADBE / Adobe Inc.
CERN / Cerner Corp.
PACB / Pacific Biosciences of California, Inc.
PRTA / Prothena Corporation plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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.
KO / The Coca-Cola Company
AEE / Ameren Corporation
FIZZ / National Beverage Corp.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
STX / Seagate Technology Holdings plc
COTY / Coty Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAB / Standard BioTools Inc.
AVIR / Atea Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKE / NIKE, Inc.
GOLD / Gold.com, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GE / General Electric Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
USO / United States Oil Fund, LP - Limited Partnership
TSN / Tyson Foods, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
MO / Altria Group, Inc.
PCG / PG&E Corporation
HAL / Halliburton Company
VZ / Verizon Communications Inc.
VRSN / VeriSign, Inc.
PSX / Phillips 66
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CLDX / Celldex Therapeutics, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
BCC / Boise Cascade Company
SO / The Southern Company
MGM / MGM Resorts International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SLM / SLM Corporation
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - State Street 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 - State Street SPDR Portfolio Long Term Treasury ETF
TEAM / Atlassian Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
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 - State Street SPDR Portfolio Europe ETF
COF / Capital One Financial Corporation
CIR / Circor International Inc
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
BKI / Black Knight Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
COKE / Coca-Cola Consolidated, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
ON / ON Semiconductor Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
MVIS / MicroVision, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
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.
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., 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
DOW / Dow Inc.
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.
QRVO / Qorvo, Inc.
WMT / Walmart 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
WDC / Western Digital Corporation
DE / Deere & Company
IP / International Paper Company
GWRE / Guidewire Software, Inc.
MU / Micron Technology, Inc.
FAST / Fastenal Company
UNFI / United Natural Foods, Inc.
RH / RH
HFC / HollyFrontier Corp
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
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.
LUV / Southwest Airlines Co.
CSWI / CSW Industrials, Inc.
V / Visa Inc.
ALGN / Align Technology, Inc.
XTN / SPDR Series Trust - State Street 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
EVRG / Evergy, Inc.
MORF / Morphic Holding, Inc.
BBWI / Bath & Body Works, Inc.
STAA / STAAR Surgical Company
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
VCYT / Veracyte, Inc.
WK / Workiva Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
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.
MRSH / Marsh & McLennan Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSGP / CoStar Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEI.A / HEICO Corporation
ULTA / Ulta Beauty, Inc.
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.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KIDS / OrthoPediatrics Corp.
TECH / Bio-Techne Corporation
CGNX / Cognex Corporation
AMN / AMN Healthcare Services, Inc.
GRMN / Garmin Ltd.
PCTY / Paylocity Holding Corporation
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
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
WERN / Werner Enterprises, Inc.
CVNA / Carvana Co.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HEI / HEICO Corporation
ORCL / Oracle Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MELI / MercadoLibre, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
DOV / Dover Corporation
SAFM / Sanderson Farms, Inc.
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
SFM / Sprouts Farmers Market, Inc.
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
LBRDA / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
NLSN / Nielsen Holdings plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ATVI / Activision Blizzard Inc
NTLA / Intellia Therapeutics, 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
PPL / PPL Corporation
AON / Aon plc
ZION / Zions Bancorporation, National Association
FTNT / Fortinet, Inc.
TDG / TransDigm Group Incorporated
GIM / Templeton Global Income Fund
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
EXPO / Exponent, Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
OKE / ONEOK, Inc.
ETR / Entergy 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.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
UNIT / Uniti Group Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM 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
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
WMB / The Williams Companies, Inc.
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
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)
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.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SMPL / The Simply Good Foods Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
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
GME / GameStop Corp. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
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 / State Street SPDR S&P 500 ETF Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September