Market Value365,155,741
Total Holdings486
File Date2023-05-05
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)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MSI / Motorola Solutions, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
PAYC / Paycom Software, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
RIOT / Riot Platforms, Inc.
CACC / Credit Acceptance Corporation
ZG / Zillow Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
HUBS / HubSpot, Inc.
TXN / Texas Instruments Incorporated
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UA / Under Armour, Inc.
PODD / Insulet Corporation
MCO / Moody's Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CROX / Crocs, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
EL / The Estée Lauder Companies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
MDT / Medtronic plc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FHB / First Hawaiian, Inc.
SQFT / Presidio Property Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
RSG / Republic Services, Inc.
HBM / Hudbay Minerals Inc.
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DDOG / Datadog, Inc.
LDOS / Leidos Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BKE / The Buckle, Inc.
DOV / Dover Corporation
PTON / Peloton Interactive, Inc.
ELV / Elevance Health, Inc.
IRT / Independence Realty Trust, Inc.
NVCR / NovoCure Limited
AEP / American Electric Power Company, Inc.
SOFI / SoFi Technologies, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
HOUS / Anywhere Real Estate Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SU / Suncor Energy Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VZ / Verizon Communications Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RY / Royal Bank of Canada
CVX / Chevron Corporation
LECO / Lincoln Electric Holdings, Inc.
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
INNOVATOR DOUBLE STACKER ETF - OCTOBER / ETF (45782C185)
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
/ Core Scientific, Inc.
TKR / The Timken Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DOC / Healthpeak Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HRL / Hormel Foods Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IYR / iShares Trust - iShares U.S. Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DOMO / Domo, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ALL / The Allstate Corporation
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
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UDR / UDR, Inc.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOAN / Manhattan Bridge Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DK / Delek US Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CARR / Carrier Global Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMP / Compass Minerals International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CR / Crane Company
VRTX / Vertex Pharmaceuticals Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
URI / United Rentals, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
MVIS / MicroVision, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MRNA / Moderna, 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MXI / iShares Trust - iShares Global Materials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RIVN / Rivian Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OGN / Organon & Co.
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
CSR / Centerspace
HA / Hawaiian Holdings, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
FDUS / Fidus Investment Corporation
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
CB / Chubb Limited
CCEPA / Coca-Cola Europacific Partners PLC
BPPTU / BP Prudhoe Bay Royalty Trust
STT / State Street Corporation
STWD / Starwood Property Trust, Inc.
SLVM / Sylvamo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
SPCE / Virgin Galactic Holdings, Inc.
CAG / Conagra Brands, Inc.
AMH / American Homes 4 Rent
BSX / Boston Scientific Corporation
CDW / CDW Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UNIT / Uniti Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
CW / Curtiss-Wright Corporation
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DOW / Dow Inc.
AIR / AAR Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
CPT / Camden Property Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NAVI / Navient Corporation
WDAY / Workday, Inc.
AME / AMETEK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNAP / Snap Inc.
WFC / Wells Fargo & Company
UPST / Upstart Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
SRE / Sempra
NRC / NRC Health
NIOBF / NioCorp Developments Ltd
RTX / RTX Corporation
WEBR / Weber Inc - Class A
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
ETR / Entergy Corporation
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
MKC / McCormick & Company, Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TECH / Bio-Techne Corporation
ZION / Zions Bancorporation, National Association
OTIS / Otis Worldwide Corporation
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ES / Eversource Energy
MCK / McKesson Corporation
ESLT / Elbit Systems Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PACW / Pacwest Bancorp
ATVI / Activision Blizzard Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CMS / CMS Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYL / Xylem Inc.
UMH / UMH Properties, Inc.
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLW / Corning Incorporated
POWW / Outdoor Holding Company
CPRT / Copart, Inc.
BIIB / Biogen Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SLM / SLM Corporation
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
BHM / Bluerock Homes Trust, Inc.
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
WLK / Westlake Corporation
TWLO / Twilio Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
INTC / Intel Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVDA / NVIDIA Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FSK / FS KKR Capital Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WERN / Werner Enterprises, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
AIV / Apartment Investment and Management Company
HSY / The Hershey Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AES / The AES Corporation
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
HEI.A / HEICO Corporation
DRI / Darden Restaurants, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPK / Graphic Packaging Holding Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Gold.com, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
UPS / United Parcel Service, Inc.
LAB / Standard BioTools Inc.
ADM / Archer-Daniels-Midland Company
SLGN / Silgan Holdings Inc.
MCHP / Microchip Technology Incorporated
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STE / STERIS plc
GIM / Templeton Global Income Fund
EW / Edwards Lifesciences Corporation
CLPR / Clipper Realty Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EQR / Equity Residential
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZM / Zoom Communications, Inc.
TRGP / Targa Resources Corp.
CAE / CAE Inc.
CCL / Carnival Corporation Ltd.
WAL / Western Alliance Bancorporation
REZI / Resideo Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
MOGA / Moog, Inc. - Class A
MAA / Mid-America Apartment Communities, Inc.
AVAV / AeroVironment, Inc.
OKE / ONEOK, Inc.
CSX / CSX Corporation
DCO / Ducommun Incorporated
USO / United States Oil Fund, LP - Limited Partnership
HEI / HEICO Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MU / Micron Technology, Inc.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
CMA / Comerica Incorporated
DINO / HF Sinclair Corporation
AFIN / American Fin Tr Inc - Class A
LW / Lamb Weston Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
U / Unity Software Inc.
APD / Air Products and Chemicals, Inc.
ENPH / Enphase Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
HAL / Halliburton Company
ODFL / Old Dominion Freight Line, Inc.
AGR / Avangrid, Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
ACB / Aurora Cannabis Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
NBIS / Nebius Group N.V.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
SPLK / Splunk Inc.
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIX / Edison International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
HRB / H&R Block, Inc.
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CAH / Cardinal Health, Inc.
DAR / Darling Ingredients Inc.
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CF / CF Industries Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DRS / Leonardo DRS, Inc.
TJX / The TJX Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
BRT / BRT Apartments Corp.
INVH / Invitation Homes Inc.
HXL / Hexcel Corporation
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)