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)
GE / General Electric Company
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
/ Core Scientific, Inc.
KEY / KeyCorp
TRP / TC Energy Corporation
EQIX / Equinix, Inc.
RH / RH
WHR / Whirlpool Corporation
FITB / Fifth Third Bancorp
FLO / Flowers Foods, Inc.
CRSP / CRISPR Therapeutics AG
VRSN / VeriSign, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
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
WST / West Pharmaceutical Services, Inc.
CELH / Celsius Holdings, Inc.
DVN / Devon Energy Corporation
SWAV / Shockwave Medical, Inc.
TWTR / Twitter Inc
NVCR / NovoCure Limited
MPLX / MPLX LP - Limited Partnership
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
VMC / Vulcan Materials Company
NP / Neenah Inc
EXPE / Expedia Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
L / Loews Corporation
MAR / Marriott International, Inc.
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
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
FRPT / Freshpet, Inc.
NFLX / Netflix, Inc.
MTN / Vail Resorts, Inc.
CHD / Church & Dwight Co., Inc.
TER / Teradyne, Inc.
RY / Royal Bank of Canada
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
MCHP / Microchip Technology Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KKR / KKR & Co. Inc.
BDX / Becton, Dickinson and Company
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
PTON / Peloton Interactive, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
FE / FirstEnergy Corp.
NTLA / Intellia Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROP / Roper Technologies, Inc.
CGNX / Cognex Corporation
MRNA / Moderna, Inc.
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.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEE / Ameren Corporation
FIZZ / National Beverage Corp.
TROW / T. Rowe Price Group, Inc.
LYV / Live Nation Entertainment, Inc.
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
GBF / iShares Trust - iShares Government/Credit Bond ETF
UPWK / Upwork Inc.
BRO / Brown & Brown, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAT / Caterpillar Inc.
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
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)
IRT / Independence Realty Trust, Inc.
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
PM / Philip Morris International Inc.
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
ED / Consolidated Edison, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBUX / Starbucks Corporation
CPB / The Campbell's Company
EVRG / Evergy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TJX / The TJX Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BKE / The Buckle, Inc.
SNAP / Snap Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
WAB / Westinghouse Air Brake Technologies Corporation
BKI / Black Knight Inc - Class A
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
WLK / Westlake Corporation
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INGR / Ingredion Incorporated
EXC / Exelon Corporation
ABBV / AbbVie Inc.
DOMO / Domo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIOT / Riot Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
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
CB / Chubb Limited
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
T / AT&T Inc.
DKNG / DraftKings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
UNIT / Unity Group LLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DE / Deere & Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNPS / Synopsys, Inc.
DOC / Healthpeak Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value 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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
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
DD / DuPont de Nemours, Inc.
WMK / Weis Markets, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
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
ORCL / Oracle Corporation
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
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
GILD / Gilead Sciences, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
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
BAX / Baxter International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
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
TGT / Target Corporation
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
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
APH / Amphenol Corporation
LW / Lamb Weston Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
RSG / Republic Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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
CROX / Crocs, Inc.
C / Citigroup Inc.
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
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.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
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
WMB / The Williams Companies, Inc.
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
TSN / Tyson Foods, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
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
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
F / Ford Motor Company
GD / General Dynamics Corporation
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
NAVI / Navient Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SQ / Block, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MLM / Martin Marietta Materials, Inc.
FI / Fiserv, Inc.
CPRI / Capri Holdings Limited
SITE / SiteOne Landscape Supply, Inc.
AMN / AMN Healthcare Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
POOL / Pool Corporation
FAST / Fastenal Company
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
WFC / Wells Fargo & Company
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.
EA / Electronic Arts Inc.
QQQ / Invesco QQQ Trust, Series 1
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.
LUV / Southwest Airlines Co.
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
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
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.
PCG / PG&E Corporation
MASI / Masimo Corporation
PCAR / PACCAR Inc
PPL / PPL Corporation
AON / Aon plc
NFG / National Fuel Gas Company
MET / MetLife, Inc.
DHR / Danaher Corporation
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
OGN / Organon & Co.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
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
TRV / The Travelers Companies, Inc.
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.
RCL / Royal Caribbean Cruises Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
SLVM / Sylvamo Corporation
AES / The AES Corporation
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EXPD / Expeditors International of Washington, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
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.
CTVA / Corteva, Inc.
DTE / DTE Energy Company
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CVX / Chevron Corporation
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
NBIS / Nebius Group N.V.
AMGN / Amgen Inc.
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.