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.

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