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)
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBS / HubSpot, Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
LYB / LyondellBasell Industries N.V.
/ Core Scientific, Inc.
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
EIX / Edison International
CNP / CenterPoint Energy, Inc.
CROX / Crocs, Inc.
CVS / CVS Health Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRP / TC Energy Corporation
TDOC / Teladoc Health, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WM / Waste Management, Inc.
RH / RH
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
COIN / Coinbase Global, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLVM / Sylvamo Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
L / Loews Corporation
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
SOFI / SoFi Technologies, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MNST / Monster Beverage Corporation
AGNC / AGNC Investment Corp.
PLD / Prologis, Inc.
CZR / Caesars Entertainment, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FHB / First Hawaiian, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
CELH / Celsius Holdings, Inc.
STZ / Constellation Brands, Inc.
OGN / Organon & Co.
CTVA / Corteva, Inc.
PTON / Peloton Interactive, Inc.
SNAP / Snap Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PANW / Palo Alto Networks, 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
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXCM / DexCom, Inc.
PACB / Pacific Biosciences of California, Inc.
NRC / NRC Health
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / State Street SPDR S&P 500 ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RBLX / Roblox Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CME / CME Group Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COKE / Coca-Cola Consolidated, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DOC / Healthpeak Properties, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
SLGN / Silgan Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BFB / Brown-Forman Corp. - Class B
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
KEYS / Keysight Technologies, Inc.
RY / Royal Bank of Canada
SHOP / Shopify Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
WY / Weyerhaeuser Company
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
RIOT / Riot Platforms, Inc.
UPST / Upstart Holdings, Inc.
ICLR / ICON Public Limited Company
DK / Delek US Holdings, Inc.
STE / STERIS plc
SU / Suncor Energy Inc.
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
MSCI / MSCI Inc.
LAB / Standard BioTools Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UA / Under Armour, Inc.
MSI / Motorola Solutions, Inc.
NAVI / Navient Corporation
CRSP / CRISPR Therapeutics AG
AXP / American Express Company
MRNA / Moderna, Inc.
MODG / Topgolf Callaway Brands Corp.
MDT / Medtronic plc
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
BKE / The Buckle, Inc.
TD / The Toronto-Dominion Bank
MXI / iShares Trust - iShares Global Materials ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RSG / Republic Services, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOV / Dover Corporation
REZI / Resideo Technologies, Inc.
FANG / Diamondback Energy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DOW / Dow Inc.
GIM / Templeton Global Income Fund
DFS / Discover Financial Services
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
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 - State Street 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 / Orion Digital Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BEPC / Brookfield Renewable Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BEAM / Beam Therapeutics Inc.
WHR / Whirlpool Corporation
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
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
CPRT / Copart, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLM / SLM Corporation
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.
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
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
WMT / Walmart Inc.
CARR / Carrier Global Corporation
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
RGEN / Repligen Corporation
CB / Chubb Limited
EMR / Emerson Electric Co.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EQIX / Equinix, Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
TGT / Target Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PINS / Pinterest, Inc.
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
DKNG / DraftKings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IP / International Paper Company
MDLZ / Mondelez International, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SJM / The J. M. Smucker Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
C.WSA / Citigroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DASH / DoorDash, Inc.
MLM / Martin Marietta Materials, Inc.
WERN / Werner Enterprises, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
ETR / Entergy Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
STWD / Starwood Property Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
IRT / Independence Realty Trust, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WLK / Westlake Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LNG / Cheniere Energy, Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
CEG / Constellation Energy Corporation
LUMN / Lumen Technologies, Inc.
TECH / Bio-Techne Corporation
EXR / Extra Space Storage Inc.
AES / The AES Corporation
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
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
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
PINC / Premier, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RVTY / Revvity, Inc.
ZION / Zions Bancorporation, National Association
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EMN / Eastman Chemical Company
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ATVI / Activision Blizzard 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
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
GE / General Electric Company
MELI / MercadoLibre, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
T / AT&T Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
TTWO / Take-Two Interactive Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MA / Mastercard Incorporated
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GNRC / Generac Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRSH / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CLR / Continental Resources Inc (OKLA)
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ILMN / Illumina, Inc.
CCL / Carnival Corporation Ltd.
TSCO / Tractor Supply Company
NBIS / Nebius Group N.V.
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
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
SWKS / Skyworks Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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 - State Street SPDR Portfolio Aggregate Bond ETF
DTM / DT Midstream, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HRL / Hormel Foods Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
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 - State Street Industrial Select Sector SPDR ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GOLD / Gold.com, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / State Street 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
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
LW / Lamb Weston Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
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
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
NTLA / Intellia Therapeutics, Inc.
EVRG / Evergy, Inc.
AGR / Avangrid, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRBR / BellRing Brands, Inc.
INTC / Intel Corporation
AVY / Avery Dennison 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.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DAR / Darling Ingredients Inc.
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LIN / Linde plc
POWW / Outdoor Holding Company
SO / The Southern Company
UNIT / Uniti Group Inc.
PCAR / PACCAR Inc
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.
MVIS / MicroVision, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF