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.
RIOT / Riot Platforms, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
HSY / The Hershey Company
BRO / Brown & Brown, Inc.
EXAS / Exact Sciences Corporation
BIPC / Brookfield Infrastructure Corporation
RH / RH
CI / The Cigna Group
EIX / Edison International
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
NUS / Nu Skin Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FANG / Diamondback Energy, Inc.
PANW / Palo Alto Networks, Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NRC / NRC Health
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OAS / Oasis Petroleum Inc. - New
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IRT / Independence Realty Trust, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BKI / Black Knight Inc - Class A
CROX / Crocs, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
MSCI / MSCI Inc.
ET / Energy Transfer LP - Limited Partnership
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PAGS / PagSeguro Digital Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKE / The Buckle, Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
FRC / First Republic Bank
OGN / Organon & Co.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FHB / First Hawaiian, Inc.
GOLD / Gold.com, Inc.
EXPO / Exponent, Inc.
DPZ / Domino's Pizza, Inc.
CELH / Celsius Holdings, Inc.
DLR / Digital Realty Trust, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SJM / The J. M. Smucker Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DNMR / Danimer Scientific, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
TWTR / Twitter Inc
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETSY / Etsy, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
AON / Aon plc
VCEL / Vericel Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
CRK / Comstock Resources, Inc.
SWK / Stanley Black & Decker, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
KR / The Kroger Co.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
DTE / DTE Energy Company
CVS / CVS Health Corporation
FWONK / Formula One Group
PCG / PG&E Corporation
HAL / Halliburton Company
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVNA / Carvana Co.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
QRVO / Qorvo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
KEY / KeyCorp
SO / The Southern Company
GLW / Corning Incorporated
NP / Neptune Insurance Holdings Inc.
SLM / SLM Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
SAM / The Boston Beer Company, Inc.
MIDD / The Middleby Corporation
RY / Royal Bank of Canada
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
AVLR / Avalara Inc
ZTS / Zoetis Inc.
AMEH / Apollo Medical Holdings, Inc.
SLVM / Sylvamo Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
ACI / Albertsons Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TAP / Molson Coors Beverage Company
COIN / Coinbase Global, Inc.
ORLY / O'Reilly Automotive, Inc.
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 - State Street SPDR Dow Jones REIT ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ALGN / Align Technology, Inc.
PEP / PepsiCo, 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)
LEN / Lennar Corporation
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
ETR / Entergy Corporation
RF / Regions Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend 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.
EQIX / Equinix, Inc.
AR / Antero Resources Corporation
RUBY / Rubius Therapeutics, Inc.
MTN / Vail Resorts, Inc.
ROP / Roper Technologies, Inc.
KRNT / Kornit Digital Ltd.
DGX / Quest Diagnostics Incorporated
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
CLDX / Celldex Therapeutics, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
LAB / Standard BioTools Inc.
TTWO / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
COKE / Coca-Cola Consolidated, Inc.
CRSP / CRISPR Therapeutics AG
OKE / ONEOK, Inc.
AMN / AMN Healthcare Services, Inc.
AEE / Ameren Corporation
FIZZ / National Beverage Corp.
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
NEOG / Neogen Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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 - State Street SPDR Portfolio Long Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
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
ZION / Zions Bancorporation, National Association
BBY / Best Buy Co., Inc.
MGY / Magnolia Oil & Gas Corporation
SBNY / Signature Bank
EXC / Exelon Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAG / Conagra Brands, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HEI / HEICO Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTNX / Nutanix, Inc.
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTM / DT Midstream, Inc.
DXCM / DexCom, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOMO / Domo, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MPLX / MPLX LP - Limited Partnership
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
C / Citigroup Inc.
SPEU / SPDR Index Shares Funds - State Street 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 ETF
APH / Amphenol Corporation
SIVB / SVB Financial Group
NAVI / Navient Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
URI / United Rentals, Inc.
IAU / iShares Gold Trust
DG / Dollar General Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GE / General Electric Company
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAT / Caterpillar Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
UNIT / Uniti Group Inc.
UPS / United Parcel Service, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
QS / QuantumScape Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DKNG / DraftKings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTRS / Viatris Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BKNG / Booking Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PG / The Procter & Gamble Company
SLGN / Silgan Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HRL / Hormel Foods Corporation
MODG / Topgolf Callaway Brands Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
AXP / American Express Company
SMPL / The Simply Good Foods Company
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart 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
CACC / Credit Acceptance Corporation
CERN / Cerner Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADBE / Adobe Inc.
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.
IP / International Paper Company
T / AT&T 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.
LUV / Southwest Airlines Co.
THC / Tenet Healthcare Corporation
CM / Canadian Imperial Bank of Commerce
STAA / STAAR Surgical Company
BALL / Ball Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
WLK / Westlake Corporation
CRTX / Cortexyme Inc
CCEPA / 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 - State Street 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.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
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.
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 / Accendra Health, Inc.
VRSN / VeriSign, Inc.
KIDS / OrthoPediatrics Corp.
IT / Gartner, Inc.
ICLR / ICON Public Limited Company
CPE / Callon Petroleum Company
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
GRMN / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ORCL / Oracle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MRSH / Marsh & McLennan Companies, Inc.
WERN / Werner Enterprises, Inc.
MVIS / MicroVision, Inc.
DAR / Darling Ingredients Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
AKAM / Akamai Technologies, Inc.
PRO / PROS Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLK / Splunk Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CF / CF Industries Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
FRPT / Freshpet, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
TRP / TC Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
PCTY / Paylocity Holding Corporation
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
NTLA / Intellia Therapeutics, Inc.
AMCR / Amcor plc
RRC / Range Resources Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
LBRDA / Liberty Broadband Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
APO / Apollo Global Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HEI.A / HEICO Corporation
PAYC / Paycom Software, Inc.
SQ / Block, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
CCL / Carnival Corporation Ltd.
HA / Hawaiian Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
HII / Huntington Ingalls Industries, Inc.
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
AFIN / American Fin Tr Inc - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NBIS / Nebius Group N.V.
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.
AGNC / AGNC Investment Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CSGP / CoStar Group, Inc.
FI / Fiserv, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STT / State Street Corporation
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REZI / Resideo Technologies, Inc.
WMB / The Williams Companies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LULU / lululemon athletica inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
DK / Delek US Holdings, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LYV / Live Nation Entertainment, Inc.
SEM / Select Medical Holdings Corporation
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets 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
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
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 - State Street Industrial Select Sector SPDR ETF
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.