Market Value310,903,000
Total Holdings450
File Date2022-08-05
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)
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
/ Core Scientific, Inc.
KEY / KeyCorp
TRP / TC Energy Corporation
EQIX / Equinix, Inc.
RH / RH
FITB / Fifth Third Bancorp
FLO / Flowers Foods, Inc.
VRSN / VeriSign, Inc.
MBB / iShares Trust - iShares MBS ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
LAB / Standard BioTools Inc.
ET / Energy Transfer LP - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MGNX / MacroGenics, Inc.
DK / Delek US Holdings, Inc.
SOFI / SoFi Technologies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FHB / First Hawaiian, Inc.
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CELH / Celsius Holdings, Inc.
DVN / Devon Energy Corporation
SWAV / Shockwave Medical, Inc.
TWTR / Twitter Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NVCR / NovoCure Limited
MPLX / MPLX LP - Limited Partnership
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
VMC / Vulcan Materials Company
NP / Neenah Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
L / Loews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODFL / Old Dominion Freight Line, Inc.
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ACB / Aurora Cannabis Inc.
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
BIPC / Brookfield Infrastructure Corporation
SWK / Stanley Black & Decker, Inc.
FRPT / Freshpet, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
MTN / Vail Resorts, Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
POOL / Pool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TGT / Target Corporation
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
TER / Teradyne, Inc.
IRT / Independence Realty Trust, Inc.
SNPS / Synopsys, Inc.
PCG / PG&E Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
RIOT / Riot Platforms, Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
APH / Amphenol Corporation
AAPL / Apple Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
HAL / Halliburton Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
CRSP / CRISPR Therapeutics AG
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
OGN / Organon & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
UPST / Upstart Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PPC / Pilgrim's Pride Corporation
CROX / Crocs, Inc.
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PTON / Peloton Interactive, Inc.
APO / Apollo Global Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NTLA / Intellia Therapeutics, Inc.
WRB / W. R. Berkley Corporation
AKAM / Akamai Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPE / Expedia Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
MRNA / Moderna, Inc.
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
INNOVATOR DOUBLE STACKER ETF - OCTOBER / ETF (45782C185)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
LEV / The Lion Electric Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RACE / Ferrari N.V.
SBAC / SBA Communications Corporation
SUM / Summit Materials, Inc.
ALC / Alcon Inc.
IAC / IAC Inc.
FWONK / Formula One Group
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
FRC / First Republic Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WK / Workiva Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BCEXF / BCE Inc. - Preferred Stock
D / Dominion Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ASAN / Asana, Inc.
HEI.A / HEICO Corporation
DNMR / Danimer Scientific, Inc.
CE / Celanese Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NUS / Nu Skin Enterprises, Inc.
CG / The Carlyle Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEE / Ameren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FIZZ / National Beverage Corp.
TROW / T. Rowe Price Group, Inc.
LYV / Live Nation Entertainment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LCID / Lucid Group, Inc.
CHH / Choice Hotels International, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HAS / Hasbro, Inc.
UPWK / Upwork Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRO / Brown & Brown, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SITE / SiteOne Landscape Supply, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PLUG / Plug Power Inc.
MODG / Topgolf Callaway Brands Corp.
EMN / Eastman Chemical Company
NTNX / Nutanix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRU / TransUnion
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
HA / Hawaiian Holdings, Inc.
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc.
HAIN / The Hain Celestial Group, Inc.
CSGS / CSG Systems International, Inc.
BG / Bunge Global SA
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HEI / HEICO Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGX / Quest Diagnostics Incorporated
SFM / Sprouts Farmers Market, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
KR / The Kroger Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EVRG / Evergy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MNST / Monster Beverage Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ETN / Eaton Corporation plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNH / UnitedHealth Group Incorporated
BKE / The Buckle, Inc.
SNAP / Snap Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IP / International Paper Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMPL / The Simply Good Foods Company
EXPO / Exponent, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPB / Spectrum Brands Holdings, Inc.
SAM / The Boston Beer Company, Inc.
CACC / Credit Acceptance Corporation
CERN / Cerner Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
URI / United Rentals, Inc.
CALM / Cal-Maine Foods, Inc.
BALL / Ball Corporation
BKI / Black Knight Inc - Class A
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
WLK / Westlake Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INGR / Ingredion Incorporated
EXC / Exelon Corporation
DOMO / Domo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
DTM / DT Midstream, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BBY / Best Buy Co., Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DKNG / DraftKings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBAY / eBay Inc.
GOOG / Alphabet Inc.
UNIT / Unity Group LLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOC / Healthpeak Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
META / Meta Platforms, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WMK / Weis Markets, Inc.
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HII / Huntington Ingalls Industries, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMD / Advanced Micro Devices, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NRC / National Research Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RF / Regions Financial Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
REZI / Resideo Technologies, Inc.
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
WERN / Werner Enterprises, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SLGN / Silgan Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
USB / U.S. Bancorp
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NVDA / NVIDIA Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
WM / Waste Management, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MCO / Moody's Corporation
NKE / NIKE, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MVIS / MicroVision, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROL / Rollins, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
MIDD / The Middleby Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ALGN / Align Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SEM / Select Medical Holdings Corporation
BAC / Bank of America Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
WMT / Walmart Inc.
MKL / Markel Group Inc.
KIDS / OrthoPediatrics Corp.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SCI / Service Corporation International
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SQ / Block, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MLM / Martin Marietta Materials, Inc.
FI / Fiserv, Inc.
CPRI / Capri Holdings Limited
AMN / AMN Healthcare Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MKC / McCormick & Company, Incorporated
SLM / SLM Corporation
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
ROKU / Roku, Inc.
CZR / Caesars Entertainment, Inc.
DAR / Darling Ingredients Inc.
OMI / Owens & Minor, Inc.
BK / The Bank of New York Mellon Corporation
KRNT / Kornit Digital Ltd.
LOAN / Manhattan Bridge Capital, Inc.
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
SBNY / Signature Bank
TECH / Bio-Techne Corporation
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
MGPI / MGP Ingredients, Inc.
DPZ / Domino's Pizza, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
PINC / Premier, Inc.
SRE / Sempra
CRL / Charles River Laboratories International, Inc.
CMP / Compass Minerals International, Inc.
CBRE / CBRE Group, Inc.
WEBR / Weber Inc - Class A
IT / Gartner, Inc.
STWD / Starwood Property Trust, Inc.
UHAL / U-Haul Holding Company
AMAT / Applied Materials, Inc.
CNTTQ / CannTrust Holdings Inc.
C.WSA / Citigroup, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
PCTY / Paylocity Holding Corporation
THC / Tenet Healthcare Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KMI / Kinder Morgan, Inc.
CEG / Constellation Energy Corporation
ZION / Zions Bancorporation, National Association
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GO / Grocery Outlet Holding Corp.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HLT / Hilton Worldwide Holdings Inc.
DINO / HF Sinclair Corporation
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MU / Micron Technology, Inc.
AMCR / Amcor plc
HOUS / Anywhere Real Estate Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
ANSS / ANSYS, Inc.
DOV / Dover Corporation
ZBRA / Zebra Technologies Corporation
HBM / Hudbay Minerals Inc.
COR / Cencora, Inc.
MASI / Masimo Corporation
PCAR / PACCAR Inc
PPL / PPL Corporation
AON / Aon plc
NFG / National Fuel Gas Company
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRGP / Targa Resources Corp.
LBRDA / Liberty Broadband Corporation
EIX / Edison International
GIM / Templeton Global Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
SHOP / Shopify Inc.
POWW / Outdoor Holding Company
COKE / Coca-Cola Consolidated, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
TYL / Tyler Technologies, Inc.
SLVM / Sylvamo Corporation
AES / The AES Corporation
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
EXPD / Expeditors International of Washington, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
AFIN / American Fin Tr Inc - Class A
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
DTE / DTE Energy Company
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
GLW / Corning Incorporated
NBIS / Nebius Group N.V.
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
ATR / AptarGroup, Inc.
FIVE / Five Below, Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAFM / Sanderson Farms, Inc.
TTD / The Trade Desk, Inc.
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
V / Visa Inc.