Market Value303,116,000
Total Holdings528
File Date2022-11-14
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)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
BRO / Brown & Brown, Inc.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
RH / RH
AJG / Arthur J. Gallagher & Co.
LAB / Standard BioTools Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LNT / Alliant Energy Corporation
FITB / Fifth Third Bancorp
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
NAVI / Navient Corporation
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
AGR / Avangrid, Inc.
ET / Energy Transfer LP - Limited Partnership
CZR / Caesars Entertainment, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ILMN / Illumina, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PTON / Peloton Interactive, Inc.
AFIN / American Fin Tr Inc - Class A
GNRC / Generac Holdings Inc.
MPLX / MPLX LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOC / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DTE / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
SLM / SLM Corporation
EVRG / Evergy, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
LPLA / LPL Financial Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNIT / Unity Group LLC
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BBY / Best Buy Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
NRC / National Research Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
META / Meta Platforms, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPK / Graphic Packaging Holding Company
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLGN / Silgan Holdings Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMCSA / Comcast Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
DK / Delek US Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WMK / Weis Markets, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HRL / Hormel Foods Corporation
WHR / Whirlpool Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IP / International Paper Company
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WM / Waste Management, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
BKE / The Buckle, Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
EFV / iShares Trust - iShares MSCI EAFE Value 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MVIS / MicroVision, Inc.
WERN / Werner Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ETR / Entergy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VTRS / Viatris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
PCG / PG&E Corporation
CRM / Salesforce, Inc.
IRT / Independence Realty Trust, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
LHX / L3Harris Technologies, Inc.
LOAN / Manhattan Bridge Capital, Inc.
WBD / Warner Bros. Discovery, Inc.
RIOT / Riot Platforms, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
FAST / Fastenal Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
C / Citigroup Inc.
PINS / Pinterest, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FANG / Diamondback Energy, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
V / Visa Inc.
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
EIX / Edison International
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CB / Chubb Limited
AAPL / Apple Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
MS / Morgan Stanley
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GD / General Dynamics Corporation
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRSP / CRISPR Therapeutics AG
CTVA / Corteva, Inc.
SNAP / Snap Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
PPC / Pilgrim's Pride Corporation
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
TER / Teradyne, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
OGN / Organon & Co.
RY / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
MP / MP Materials Corp.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
CPB / The Campbell's Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
MSCI / MSCI Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
GO / Grocery Outlet Holding Corp.
DTM / DT Midstream, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CELH / Celsius Holdings, Inc.
PFG / Principal Financial Group, Inc.
TAP / Molson Coors Beverage Company
ORLY / O'Reilly Automotive, Inc.
ICLR / ICON Public Limited Company
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
TRP / TC Energy Corporation
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAS / Hasbro, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
DSEY / Diversey Holdings Ltd
PLD / Prologis, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAFM / Sanderson Farms, Inc.
ZION / Zions Bancorporation, National Association
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFS / Discover Financial Services
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSCO / Tractor Supply Company
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STWD / Starwood Property Trust, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
MXI / iShares Trust - iShares Global Materials ETF
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDAQ / Nasdaq, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
SPCE / Virgin Galactic Holdings, Inc.
FHB / First Hawaiian, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOH / Molina Healthcare, Inc.
EQR / Equity Residential
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
COKE / Coca-Cola Consolidated, Inc.
RVTY / Revvity, Inc.
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ULTA / Ulta Beauty, Inc.
ACB / Aurora Cannabis Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOOG / Alphabet Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DKNG / DraftKings Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOMO / Domo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMR / Emerson Electric Co.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MODG / Topgolf Callaway Brands Corp.
LUV / Southwest Airlines Co.
NVCR / NovoCure Limited
HA / Hawaiian Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ROKU / Roku, Inc.
LNG / Cheniere Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
DAR / Darling Ingredients Inc.
MGPI / MGP Ingredients, Inc.
WLK / Westlake Corporation
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
REZI / Resideo Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
DINO / HF Sinclair Corporation
CMP / Compass Minerals International, Inc.
WEBR / Weber Inc - Class A
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYF / Synchrony Financial
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RPRX / Royalty Pharma plc
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
INNOVATOR DOUBLE STACKER ETF - OCTOBER / ETF (45782C185)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXR / Extra Space Storage Inc.
ZBRA / Zebra Technologies Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ZYNE / Zynerba Pharmaceuticals Inc
IDXX / IDEXX Laboratories, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CE / Celanese Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CALM / Cal-Maine Foods, Inc.
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
TFC / Truist Financial Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MRNA / Moderna, Inc.
SQFT / Presidio Property Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Core Scientific, Inc.
AMAT / Applied Materials, Inc.
PINC / Premier, Inc.
TDOC / Teladoc Health, Inc.
UPST / Upstart Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RGEN / Repligen Corporation
WCN / Waste Connections, Inc.
NTR / Nutrien Ltd.
ATR / AptarGroup, Inc.
NFLX / Netflix, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BEPC / Brookfield Renewable Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
CEG / Constellation Energy Corporation
AMCR / Amcor plc
HOUS / Anywhere Real Estate Inc.
MOGO / Mogo Inc.
SQ / Block, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
BRBR / BellRing Brands, Inc.
HBM / Hudbay Minerals Inc.
POWW / Outdoor Holding Company
MASI / Masimo Corporation
DASH / DoorDash, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
COIN / Coinbase Global, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKTA / Okta, Inc.
FTNT / Fortinet, Inc.
L / Loews Corporation
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
CLR / Continental Resources Inc (OKLA)
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GIM / Templeton Global Income Fund
VLO / Valero Energy Corporation
RDFN / Redfin Corporation
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
SRE / Sempra
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
RIVN / Rivian Automotive, Inc.
EMN / Eastman Chemical Company
TRGP / Targa Resources Corp.
NFG / National Fuel Gas Company
RCL / Royal Caribbean Cruises Ltd.
CF / CF Industries Holdings, Inc.
TYL / Tyler Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
CACC / Credit Acceptance Corporation
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTLT / Catalent, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NBIS / Nebius Group N.V.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LUMN / Lumen Technologies, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation