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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
TWTR / Twitter Inc
BRO / Brown & Brown, Inc.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
RH / RH
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNAP / Snap Inc.
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
IBM / International Business Machines 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, 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
V / Visa Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRSP / CRISPR Therapeutics AG
ALL / The Allstate Corporation
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
SLM / SLM Corporation
EVRG / Evergy, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate 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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value 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
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BIIB / Biogen Inc.
INTU / Intuit Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
META / Meta Platforms, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRVL / Marvell Technology, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPK / Graphic Packaging Holding Company
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLGN / Silgan Holdings Inc.
JNJ / Johnson & Johnson
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
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International 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
RTX / RTX Corporation
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
F / Ford Motor Company
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.
HAL / Halliburton Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
WMK / Weis Markets, Inc.
HD / The Home Depot, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HRL / Hormel Foods Corporation
WHR / Whirlpool Corporation
APH / Amphenol Corporation
OGN / Organon & Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CVX / Chevron Corporation
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
LW / Lamb Weston Holdings, Inc.
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
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSG / Republic Services, Inc.
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WM / Waste Management, Inc.
MMM / 3M Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
BKE / The Buckle, Inc.
XEL / Xcel Energy Inc.
C / Citigroup 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
WMB / The Williams Companies, Inc.
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
TSN / Tyson Foods, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
MVIS / MicroVision, Inc.
MCD / McDonald's Corporation
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
AXP / American Express Company
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
DUK / Duke Energy Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
BFB / Brown-Forman Corp. - Class B
RIOT / Riot Platforms, Inc.
DOW / Dow Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
LOAN / Manhattan Bridge Capital, Inc.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PINS / Pinterest, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KEYS / Keysight Technologies, 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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CROX / Crocs, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
PCG / PG&E Corporation
PPC / Pilgrim's Pride Corporation
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
MP / MP Materials Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEG / Public Service Enterprise Group Incorporated
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
ICLR / ICON Public Limited Company
DG / Dollar General Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TRP / TC Energy Corporation
AEE / Ameren Corporation
DSEY / Diversey Holdings Ltd
PLD / Prologis, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HUBS / HubSpot, 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
SNPS / Synopsys, Inc.
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.
AEP / American Electric Power Company, 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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
GLW / Corning Incorporated
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.
ELV / Elevance Health, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
INTC / Intel Corporation
CRM / Salesforce, Inc.
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
GE / General Electric Company
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
IRT / Independence Realty Trust, Inc.
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.
VZ / Verizon Communications Inc.
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.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
NVCR / NovoCure Limited
HA / Hawaiian Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ROKU / Roku, Inc.
SYY / Sysco Corporation
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.
VRTX / Vertex Pharmaceuticals Incorporated
WLK / Westlake Corporation
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
NAVI / Navient Corporation
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.
COF / Capital One Financial Corporation
TDOC / Teladoc Health, Inc.
UPST / Upstart Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
TGT / Target 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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATR / AptarGroup, Inc.
PNC / The PNC Financial Services Group, 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
ORLY / O'Reilly Automotive, Inc.
HOUS / Anywhere Real Estate Inc.
MOGO / Mogo Inc.
SQ / Block, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, 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
MS / Morgan Stanley
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
SLV / iShares Silver Trust
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.
SBUX / Starbucks Corporation
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
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.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
SO / The Southern Company
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUMN / Lumen Technologies, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPB / The Campbell's Company
MCK / McKesson Corporation