Market Value344,446,870
Total Holdings447
File Date2023-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APH / Amphenol Corporation
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NFG / National Fuel Gas Company
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
/ Core Scientific, Inc.
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
TRP / TC Energy Corporation
TDOC / Teladoc Health, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HBAN / Huntington Bancshares Incorporated
RH / RH
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
RCL / Royal Caribbean Cruises Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SYK / Stryker Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGNC / AGNC Investment Corp.
CZR / Caesars Entertainment, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FHB / First Hawaiian, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MCK / McKesson Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IP / International Paper Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CELH / Celsius Holdings, Inc.
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
SNAP / Snap Inc.
CRSP / CRISPR Therapeutics AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
PTON / Peloton Interactive, Inc.
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
NVCR / NovoCure Limited
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MPLX / MPLX LP - Limited Partnership
PINS / Pinterest, Inc.
CSCO / Cisco Systems, Inc.
NBIS / Nebius Group N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WLK / Westlake Corporation
DXCM / DexCom, Inc.
PACB / Pacific Biosciences of California, Inc.
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
BAX / Baxter International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCI / Johnson Controls International plc
OGN / Organon & Co.
SHW / The Sherwin-Williams Company
PODD / Insulet Corporation
TMO / Thermo Fisher Scientific Inc.
COKE / Coca-Cola Consolidated, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TWTR / Twitter Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SLVM / Sylvamo Corporation
SLM / SLM Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCAR / PACCAR Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DKNG / DraftKings Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOC / Healthpeak Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GWW / W.W. Grainger, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCEP / Coca-Cola Europacific Partners PLC
TXN / Texas Instruments Incorporated
NRC / National Research Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AJG / Arthur J. Gallagher & Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DK / Delek US Holdings, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
REZI / Resideo Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ADM / Archer-Daniels-Midland Company
SLGN / Silgan Holdings Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WM / Waste Management, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WERN / Werner Enterprises, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RBLX / Roblox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BFB / Brown-Forman Corp. - Class B
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
UA / Under Armour, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CPRT / Copart, Inc.
PPC / Pilgrim's Pride Corporation
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAP / Molson Coors Beverage Company
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
EVRG / Evergy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHOP / Shopify Inc.
CPB / The Campbell's Company
URI / United Rentals, Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MBB / iShares Trust - iShares MBS ETF
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
ICLR / ICON Public Limited Company
NAVI / Navient Corporation
STE / STERIS plc
SU / Suncor Energy Inc.
TDG / TransDigm Group Incorporated
MSCI / MSCI Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
MODG / Topgolf Callaway Brands Corp.
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
MXI / iShares Trust - iShares Global Materials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SOFI / SoFi Technologies, Inc.
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
GIM / Templeton Global Income Fund
DFS / Discover Financial Services
CME / CME Group Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VCYT / Veracyte, Inc.
TXG / 10x Genomics, Inc.
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MOH / Molina Healthcare, Inc.
GO / Grocery Outlet Holding Corp.
NTR / Nutrien Ltd.
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DSEY / Diversey Holdings Ltd
BSM / Black Stone Minerals, L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RPRX / Royalty Pharma plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SYF / Synchrony Financial
EQR / Equity Residential
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MOGO / Mogo Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
L / Loews Corporation
BEPC / Brookfield Renewable Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BEAM / Beam Therapeutics Inc.
TWOU / 2U, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TRMB / Trimble Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
TEL / TE Connectivity plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FANG / Diamondback Energy, Inc.
HA / Hawaiian Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
INNOVATOR DOUBLE STACKER ETF - OCTOBER / ETF (45782C185)
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
TRGP / Targa Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
PATH / UiPath Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZM / Zoom Communications Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TWST / Twist Bioscience Corporation
HOOD / Robinhood Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVTA / Invitae Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TWLO / Twilio Inc.
ROKU / Roku, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HZNP / Horizon Therapeutics Plc
SQ / Block, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SQFT / Presidio Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANSS / ANSYS, Inc.
RGEN / Repligen Corporation
WRB / W. R. Berkley Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ES / Eversource Energy
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TGT / Target Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTRS / Viatris Inc.
C.WSA / Citigroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
DASH / DoorDash, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
RIVN / Rivian Automotive, Inc.
SNPS / Synopsys, Inc.
PCG / PG&E Corporation
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
GE / General Electric Company
IRT / Independence Realty Trust, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
RIOT / Riot Platforms, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
FI / Fiserv, Inc.
LNG / Cheniere Energy, Inc.
CEG / Constellation Energy Corporation
LUMN / Lumen Technologies, Inc.
TECH / Bio-Techne Corporation
EXR / Extra Space Storage Inc.
AES / The AES Corporation
GRMN / Garmin Ltd.
MGPI / MGP Ingredients, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CINF / Cincinnati Financial Corporation
MP / MP Materials Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
SRE / Sempra
KEY / KeyCorp
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
CMP / Compass Minerals International, Inc.
WEBR / Weber Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
PINC / Premier, Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETR / Entergy Corporation
RVTY / Revvity, Inc.
ZION / Zions Bancorporation, National Association
PNC / The PNC Financial Services Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
LAB / Standard BioTools Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ATVI / Activision Blizzard Inc
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
AMCR / Amcor plc
ODFL / Old Dominion Freight Line, Inc.
EXAS / Exact Sciences Corporation
LPLA / LPL Financial Holdings Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
U / Unity Software Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DOV / Dover Corporation
CR / Crane Company
COF / Capital One Financial Corporation
HOUS / Anywhere Real Estate Inc.
HBM / Hudbay Minerals Inc.
HSY / The Hershey Company
MASI / Masimo Corporation
LRCX / Lam Research Corporation
PPL / PPL Corporation
AON / Aon plc
CMS / CMS Energy Corporation
NDAQ / Nasdaq, Inc.
FDUS / Fidus Investment Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
OKTA / Okta, Inc.
FTNT / Fortinet, Inc.
DDOG / Datadog, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
GNRC / Generac Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CLR / Continental Resources Inc (OKLA)
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
FSK / FS KKR Capital Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GPK / Graphic Packaging Holding Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DTM / DT Midstream, Inc.
LW / Lamb Weston Holdings, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RTX / RTX Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
LOAN / Manhattan Bridge Capital, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
DOMO / Domo, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
USO / United States Oil Fund, LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DINO / HF Sinclair Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CACC / Credit Acceptance Corporation
AFIN / American Fin Tr Inc - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ED / Consolidated Edison, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTLT / Catalent, Inc.
RDFN / Redfin Corporation
MCO / Moody's Corporation
LNT / Alliant Energy Corporation
TSLA / Tesla, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
APD / Air Products and Chemicals, Inc.
NTLA / Intellia Therapeutics, Inc.
BKE / The Buckle, Inc.
AGR / Avangrid, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WFC / Wells Fargo & Company
BRBR / BellRing Brands, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
HRB / H&R Block, Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc.
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LIN / Linde plc
POWW / Outdoor Holding Company
SO / The Southern Company
UNIT / Unity Group LLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
MVIS / MicroVision, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.