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