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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFG / National Fuel Gas Company
LYB / LyondellBasell Industries N.V.
/ Core Scientific, Inc.
BRO / Brown & Brown, Inc.
CNP / CenterPoint Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
MRVL / Marvell Technology, Inc.
TRP / TC Energy Corporation
TDOC / Teladoc Health, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RH / RH
FITB / Fifth Third Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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
DD / DuPont de Nemours, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TGT / Target Corporation
IP / International Paper Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CELH / Celsius Holdings, Inc.
STZ / Constellation Brands, Inc.
PTON / Peloton Interactive, Inc.
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.
WMB / The Williams Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
PODD / Insulet Corporation
COKE / Coca-Cola Consolidated, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TWTR / Twitter Inc
STWD / Starwood Property Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGNC / AGNC Investment Corp.
MSI / Motorola Solutions, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
SLVM / Sylvamo Corporation
SLM / SLM Corporation
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
EIX / Edison International
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DKNG / DraftKings Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CRSP / CRISPR Therapeutics AG
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
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIOT / Riot Platforms, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
DE / Deere & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCEP / Coca-Cola Europacific Partners PLC
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
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
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
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
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
SLGN / Silgan Holdings Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KEYS / Keysight Technologies, Inc.
IRT / Independence Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HUBS / HubSpot, Inc.
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
NKE / NIKE, Inc.
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
C / Citigroup Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WERN / Werner Enterprises, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NAVI / Navient Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
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
PCG / PG&E Corporation
AAPL / Apple Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CTVA / Corteva, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CPRT / Copart, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BFB / Brown-Forman Corp. - Class B
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
UA / Under Armour, Inc.
MCK / McKesson Corporation
SPCE / Virgin Galactic Holdings, Inc.
PPC / Pilgrim's Pride Corporation
WCN / Waste Connections, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAP / Molson Coors Beverage Company
RY / Royal Bank of Canada
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
STE / STERIS plc
SU / Suncor Energy Inc.
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
MRNA / Moderna, Inc.
MODG / Topgolf Callaway Brands Corp.
PLD / Prologis, Inc.
TD / The Toronto-Dominion Bank
MXI / iShares Trust - iShares Global Materials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
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.
CME / CME Group Inc.
GIM / Templeton Global Income Fund
DFS / Discover Financial Services
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
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.
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
RBLX / Roblox Corporation
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
AMP / Ameriprise Financial, Inc.
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
INTU / Intuit Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
ANSS / ANSYS, Inc.
RGEN / Repligen Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ES / Eversource Energy
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C.WSA / Citigroup, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
DASH / DoorDash, Inc.
EQIX / Equinix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
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.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
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.
MSCI / MSCI 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
MMC / Marsh & McLennan Companies, Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RTX / RTX Corporation
MA / Mastercard Incorporated
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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.
DHR / Danaher Corporation
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
CROX / Crocs, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
USO / United States Oil Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
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
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
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.
GLW / Corning Incorporated
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LIN / Linde plc
TJX / The TJX Companies, Inc.
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.