Market Value4,409,412,000
Total Holdings342
File Date2022-12-02
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)
FIBK / First Interstate BancSystem, Inc.
MAR / Marriott International, Inc.
VHC / VirnetX Holding Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAL / American Airlines Group Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FAF / First American Financial Corporation
D / Dominion Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHD / Church & Dwight Co., Inc.
ARDS / Aridis Pharmaceuticals, Inc.
T / AT&T Inc.
GL / Globe Life Inc.
NEM / Newmont Corporation
DBRG / DigitalBridge Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
PHYS / Sprott Physical Gold Trust
LEG / Leggett & Platt, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
UBSI / United Bankshares, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YUM / Yum! Brands, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
WPM / Wheaton Precious Metals Corp.
ET / Energy Transfer LP - Limited Partnership
GBCI / Glacier Bancorp, Inc.
COP / ConocoPhillips
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MET / MetLife, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HCA / HCA Healthcare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETN / Eaton Corporation plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WAL / Western Alliance Bancorporation
CCI / Crown Castle Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DT / Dynatrace, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FRGA / Franchise Group, Inc.
NTR / Nutrien Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HES / Hess Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VRSK / Verisk Analytics, Inc.
BIO / Bio-Rad Laboratories, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IYF / iShares Trust - iShares U.S. Financials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZION / Zions Bancorporation, National Association
AGNC / AGNC Investment Corp.
EIX / Edison International
DLR / Digital Realty Trust, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWBC / East West Bancorp, Inc.
IGR / CBRE Global Real Estate Income Fund
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
UNP / Union Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
V / Visa Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
DAL / Delta Air Lines, Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LAZR / Luminar Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MKC / McCormick & Company, Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
WCC / WESCO International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUN / Sunoco LP - Limited Partnership
NTAP / NetApp, Inc.
FTV / Fortive Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DNMR / Danimer Scientific, Inc.
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
OLMA / Olema Pharmaceuticals, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNC / The PNC Financial Services Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
JOBY / Joby Aviation, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
SO / The Southern Company
MMM / 3M Company
IEX / IDEX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CIM / Chimera Investment Corporation
LASR / nLIGHT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSX / Phillips 66
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
SIGI / Selective Insurance Group, Inc.
NOC / Northrop Grumman Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOS / The Mosaic Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
CTRM / Castor Maritime Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HAL / Halliburton Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDNS / Cadence Design Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
DXCM / DexCom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HRL / Hormel Foods Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
VRM / Vroom, Inc.
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
SEE / Sealed Air Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CTLT / Catalent, Inc.
CNI / Canadian National Railway Company
SBAC / SBA Communications Corporation
LCID / Lucid Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
OMIC / Singular Genomics Systems, Inc.
ASTR / Astra Space, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DE / Deere & Company
KHC / The Kraft Heinz Company
ATCO.PRD / Atlas Corp. - Preferred Stock
REED / Reed's, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BBIG / Vinco Ventures, Inc.
KNW / Know Labs, Inc.
LIDR / AEye, Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LUV / Southwest Airlines Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AME / AMETEK, Inc.
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
OKE / ONEOK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GM / General Motors Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
APP / AppLovin Corporation
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
TER / Teradyne, Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
CHY / Calamos Convertible and High Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
SSD / Simpson Manufacturing Co., Inc.
BSX / Boston Scientific Corporation
GRMN / Garmin Ltd.
BA / The Boeing Company
RY / Royal Bank of Canada
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PH / Parker-Hannifin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
VEEV / Veeva Systems Inc.
XYZ / Block, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WM / Waste Management, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XEL / Xcel Energy Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HALO / Halozyme Therapeutics, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
HYPR / Hyperfine, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
FC / Franklin Covey Co.
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
NUS / Nu Skin Enterprises, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMUS / T-Mobile US, Inc.
CABO / Cable One, Inc.
BALL / Ball Corporation
LULU / lululemon athletica inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
TSN / Tyson Foods, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PRI / Primerica, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDSB / PDS Biotechnology Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LPCN / Lipocine Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
ALL / The Allstate Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XNCR / Xencor, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
O / Realty Income Corporation
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHI / D.R. Horton, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SYK / Stryker Corporation
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSY / Bentley Systems, Incorporated
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVN / Devon Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HTO / H2O America
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CARR / Carrier Global Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TRMB / Trimble Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STLD / Steel Dynamics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
GLPI / Gaming and Leisure Properties, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INCY / Incyte Corporation
GSAT / Globalstar, Inc.
JWN / Nordstrom, Inc.
APO / Apollo Global Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
GOEV / Canoo Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ESS / Essex Property Trust, Inc.
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KDP / Keurig Dr Pepper Inc.
WWD / Woodward, Inc.
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund