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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Core Scientific, Inc.
KEY / KeyCorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRV / The Travelers Companies, Inc.
TRP / TC Energy Corporation
RH / RH
FITB / Fifth Third Bancorp
WLK / Westlake Corporation
FLO / Flowers Foods, Inc.
HAS / Hasbro, 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
ET / Energy Transfer LP - Limited Partnership
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGNX / MacroGenics, Inc.
SOFI / SoFi Technologies, Inc.
KO / The Coca-Cola Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FHB / First Hawaiian, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CELH / Celsius Holdings, Inc.
DVN / Devon Energy Corporation
SWAV / Shockwave Medical, Inc.
CB / Chubb Limited
TWTR / Twitter Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
NVCR / NovoCure Limited
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
VMC / Vulcan Materials Company
NP / Neptune Insurance Holdings Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
NAVI / Navient Corporation
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
L / Loews Corporation
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
HAL / Halliburton Company
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
IDV / iShares Trust - iShares International Select Dividend ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
ACB / Aurora Cannabis Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
AAP / Advance Auto Parts, Inc.
LAB / Standard BioTools Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
DK / Delek US Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
SWK / Stanley Black & Decker, Inc.
NRC / NRC Health
SLM / SLM Corporation
DHI / D.R. Horton, Inc.
FRPT / Freshpet, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
MTN / Vail Resorts, Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
POOL / Pool Corporation
MELI / MercadoLibre, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
WST / West Pharmaceutical Services, Inc.
BKE / The Buckle, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
IRT / Independence Realty Trust, Inc.
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOLD / Gold.com, Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
COR / Cencora, Inc.
STT / State Street Corporation
USB / U.S. Bancorp
MAR / Marriott International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
WY / Weyerhaeuser Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / The Estée Lauder Companies Inc.
CRSP / CRISPR Therapeutics AG
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
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
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
PTON / Peloton Interactive, Inc.
APO / Apollo Global Management, Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
CCI / Crown Castle Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CGNX / Cognex Corporation
MRNA / Moderna, Inc.
DD / DuPont de Nemours, 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 & Defense 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 - State Street SPDR Dow Jones REIT ETF
AEE / Ameren 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
LCID / Lucid Group, Inc.
CHH / Choice Hotels International, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UPWK / Upwork Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BRO / Brown & Brown, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLUG / Plug Power Inc.
MODG / Topgolf Callaway Brands Corp.
EMN / Eastman Chemical Company
NTNX / Nutanix, Inc.
RIOT / Riot Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
TRU / TransUnion
DKNG / DraftKings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
ZBRA / Zebra Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
ROL / Rollins, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
HA / Hawaiian Holdings, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
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)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFM / Sprouts Farmers Market, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGNC / AGNC Investment Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
UNP / Union Pacific Corporation
MRSH / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SMPL / The Simply Good Foods Company
EXPO / Exponent, Inc.
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
IVV / iShares Trust - iShares Core S&P 500 ETF
NDAQ / Nasdaq, Inc.
COIN / Coinbase Global, Inc.
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INGR / Ingredion Incorporated
EXC / Exelon Corporation
DOMO / Domo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DTM / DT Midstream, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BBY / Best Buy Co., Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EBAY / eBay Inc.
UNIT / Uniti Group Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWX / SPDR Index Shares Funds - State Street 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 - State Street SPDR S&P International Small Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WMK / Weis Markets, Inc.
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMD / Advanced Micro Devices, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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 / State Street SPDR S&P MIDCAP 400 ETF Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SLGN / Silgan Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MIDD / The Middleby Corporation
LEN / Lennar Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
SEM / Select Medical Holdings Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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 - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BX / Blackstone Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GS / The Goldman Sachs Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
CMI / Cummins Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSK / FS KKR Capital Corp.
TER / Teradyne, Inc.
MVIS / MicroVision, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
CME / CME Group Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
LW / Lamb Weston Holdings, Inc.
SQ / Block, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FI / Fiserv, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
CPRI / Capri Holdings Limited
LUV / Southwest Airlines Co.
AMN / AMN Healthcare Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ACGL / Arch Capital Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
ROKU / Roku, Inc.
CZR / Caesars Entertainment, Inc.
DAR / Darling Ingredients Inc.
OMI / Accendra Health, Inc.
HD / The Home Depot, Inc.
KRNT / Kornit Digital Ltd.
LOAN / Manhattan Bridge Capital, Inc.
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
SBNY / Signature Bank
TECH / Bio-Techne Corporation
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
MGPI / MGP Ingredients, Inc.
C / Citigroup Inc.
DPZ / Domino's Pizza, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
PINC / Premier, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
EVRG / Evergy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
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
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.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DINO / HF Sinclair Corporation
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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HEI / HEICO Corporation
GE / General Electric Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
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
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ABBV / AbbVie Inc.
WERN / Werner Enterprises, Inc.
MA / Mastercard Incorporated
HBM / Hudbay Minerals 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.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
EIX / Edison International
GIM / Templeton Global Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
TYL / Tyler Technologies, Inc.
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
CMCSA / Comcast Corporation
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.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
GLW / Corning Incorporated
NBIS / Nebius Group N.V.
ALK / Alaska Air Group, Inc.
FDX / FedEx 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.