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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TWTR / Twitter Inc
BRO / Brown & Brown, Inc.
MCHP / Microchip Technology Incorporated
LAB / Standard BioTools Inc.
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
RH / RH
CVX / Chevron Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LNT / Alliant Energy Corporation
FITB / Fifth Third Bancorp
MBB / iShares Trust - iShares MBS ETF
DOV / Dover Corporation
SOFI / SoFi Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AGR / Avangrid, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
CZR / Caesars Entertainment, Inc.
NOC / Northrop Grumman Corporation
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 - State Street SPDR Portfolio S&P 500 Growth ETF
BAC / Bank of America Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TER / Teradyne, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PCG / PG&E Corporation
SNPS / Synopsys, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTON / Peloton Interactive, Inc.
AFIN / American Fin Tr Inc - Class A
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
CVS / CVS Health Corporation
L / Loews Corporation
VZ / Verizon Communications Inc.
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
CB / Chubb Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
MS / Morgan Stanley
PSX / Phillips 66
EWC / iShares, Inc. - iShares MSCI Canada ETF
JNJ / Johnson & Johnson
DOC / Healthpeak Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DTE / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
LPLA / LPL Financial Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UNIT / Uniti Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BBY / Best Buy Co., Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KR / The Kroger Co.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GPK / Graphic Packaging Holding Company
SLGN / Silgan Holdings Inc.
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
WMK / Weis Markets, Inc.
HRL / Hormel Foods Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
HAL / Halliburton Company
CROX / Crocs, Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
MSCI / MSCI Inc.
NRC / NRC Health
FDX / FedEx Corporation
MMM / 3M Company
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company
USO / United States Oil Fund, LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKE / The Buckle, Inc.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
REZI / Resideo Technologies, Inc.
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
SLM / SLM Corporation
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLVM / Sylvamo Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USB / U.S. Bancorp
ETR / Entergy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
IRT / Independence Realty Trust, Inc.
OGN / Organon & Co.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
AGNC / AGNC Investment Corp.
BFB / Brown-Forman Corp. - Class B
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
LOAN / Manhattan Bridge Capital, Inc.
RIOT / Riot Platforms, Inc.
COF / Capital One Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
C / Citigroup Inc.
PINS / Pinterest, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
MP / MP Materials Corp.
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
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
MKC / McCormick & Company, Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DK / Delek US Holdings, Inc.
TRP / TC Energy Corporation
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAVI / Navient Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAS / Hasbro, Inc.
SPEM / SPDR Index Shares Funds - State Street 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.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAFM / Sanderson Farms, Inc.
DGX / Quest Diagnostics Incorporated
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
EQIX / Equinix, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSCO / Tractor Supply Company
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
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.
COIN / Coinbase Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRSH / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
AMT / American Tower Corporation
URI / United Rentals, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GOLD / Gold.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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.
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FHB / First Hawaiian, Inc.
MRVL / Marvell Technology, Inc.
HUBS / HubSpot, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
MOH / Molina Healthcare, Inc.
EQR / Equity Residential
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GOOGL / Alphabet Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
COP / ConocoPhillips
RVTY / Revvity, Inc.
APH / Amphenol Corporation
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
WLK / Westlake Corporation
WMT / Walmart Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
IP / International Paper Company
LW / Lamb Weston Holdings, Inc.
ACB / Aurora Cannabis Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FAST / Fastenal Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DKNG / DraftKings Inc.
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DOMO / Domo, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
MODG / Topgolf Callaway Brands Corp.
NVCR / NovoCure Limited
HA / Hawaiian Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ROKU / Roku, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LNG / Cheniere Energy, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
MGPI / MGP Ingredients, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
TSLA / Tesla, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WERN / Werner Enterprises, Inc.
NFLX / Netflix, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CME / CME Group Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ETN / Eaton Corporation plc
DINO / HF Sinclair Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SYK / Stryker Corporation
EVRG / Evergy, Inc.
CMP / Compass Minerals International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WEBR / Weber Inc - Class A
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
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 - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXR / Extra Space Storage Inc.
ARKX / ARK ETF Trust - ARK Space & Defense 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
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.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FSK / FS KKR Capital Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HD / The Home Depot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MVIS / MicroVision, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NTR / Nutrien Ltd.
ATR / AptarGroup, 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 / Orion Digital Corp.
SQ / Block, Inc.
PEP / PepsiCo, Inc.
BRBR / BellRing Brands, Inc.
HBM / Hudbay Minerals Inc.
POWW / Outdoor Holding Company
MASI / Masimo Corporation
DASH / DoorDash, Inc.
PPL / PPL Corporation
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKTA / Okta, Inc.
FTNT / Fortinet, Inc.
AVY / Avery Dennison Corporation
DOCU / DocuSign, Inc.
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
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 Ltd.
RIVN / Rivian Automotive, Inc.
EMN / Eastman Chemical Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRGP / Targa Resources Corp.
NFG / National Fuel Gas Company
CF / CF Industries Holdings, Inc.
TYL / Tyler Technologies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
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
CMCSA / Comcast Corporation
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.
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 - State Street SPDR S&P International Dividend ETF
NBIS / Nebius Group N.V.
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
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