Market Value729,303
Total Holdings448
File Date2023-05-08
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)
NKE / NIKE, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
OSH / Oak Street Health Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEX / Terex Corporation
KR / The Kroger Co.
RTX / RTX Corporation
MP / MP Materials Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAX / Baxter International Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FULC / Fulcrum Therapeutics, Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DTE / DTE Energy Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SO / The Southern Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
GI2 / Gibraltar Industries, Inc.
0UC3 / Norwegian Cruise Line Holdings Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FHN / First Horizon Corporation
CHD / Church & Dwight Co., Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
MPC / Marathon Petroleum Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FAST / Fastenal Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EXC / Exelon Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
BITO / ProShares Trust - ProShares Bitcoin ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
IPGP / IPG Photonics Corporation
MTUS / Metallus Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ALB / Albemarle Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECL / Ecolab Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAL / Delta Air Lines, Inc.
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
TKR / The Timken Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EGY / VAALCO Energy, Inc.
DM / Desktop Metal, Inc.
KD / Kyndryl Holdings, Inc.
PTON / Peloton Interactive, Inc.
ANF / Abercrombie & Fitch Co.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LCID / Lucid Group, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
EXAS / Exact Sciences Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
CL / Colgate-Palmolive Company
1CTRA / Coterra Energy Inc.
ZIMV / ZimVie Inc.
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WWD / Woodward, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PPL / PPL Corporation
BYRN / Byrna Technologies Inc.
PARA / Paramount Global
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
LIN / Linde plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHOP / Shopify Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
DORM / Dorman Products, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UWMC / UWM Holdings Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
PNC / The PNC Financial Services Group, Inc.
SES / SES AI Corporation
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BHF / Brighthouse Financial, Inc.
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSLA / Tesla, Inc.
FDS / FactSet Research Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EIX / Edison International
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
DNP / DNP Select Income Fund Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWA / BorgWarner Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
MBC / MasterBrand, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
O / Realty Income Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GENI / Genius Sports Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSQ / Calamos Strategic Total Return Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LOW / Lowe's Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GOLD / Barrick Mining Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPXC / SPX Technologies, Inc.
NUVA / Nuvasive Inc
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHK / PIMCO High Income Fund
XYL / Xylem Inc.
GAMB / Gambling.com Group Limited
MKTY / Mechanical Technology, Inc.
NMAI / Nuveen Multi-Asset Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SJM / The J. M. Smucker Company
PSEC / Prospect Capital Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SRAD / Sportradar Holding AG
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CBSH / Commerce Bancshares, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IVZ / Invesco Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
JRS / Nuveen Real Estate Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
FERG / Ferguson Enterprises Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GAB / The Gabelli Equity Trust Inc.
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BHG / Bright Health Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PLTR / Palantir Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDU / MDU Resources Group, Inc.
CLOV / Clover Health Investments, Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASIX / AdvanSix Inc.
JKHY / Jack Henry & Associates, Inc.
AX / Axos Financial, Inc.
NJR / New Jersey Resources Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNMD / Mind Medicine (MindMed) Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WSBC / WesBanco, Inc.
CERS / Cerus Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVA / Avista Corporation
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRU / TransUnion
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NEE / NextEra Energy, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
0QNY / 3M Company
ALE / ALLETE, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REZI / Resideo Technologies, Inc.
HRB / H&R Block, Inc.
HSIC / Henry Schein, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FRT / Federal Realty Investment Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
DCI / Donaldson Company, Inc.
ZM / Zoom Communications Inc.
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
NEX / NexTier Oilfield Solutions Inc
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GTX / Garrett Motion Inc.
TFC / Truist Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PM / Philip Morris International Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
XYZ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation
CRWD / CrowdStrike Holdings, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
CMCSA / Comcast Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
COIN / Coinbase Global, Inc.
AZO / AutoZone, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
HOG / Harley-Davidson, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LECO / Lincoln Electric Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNW / Pinnacle West Capital Corporation
HPK / HighPeak Energy, Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
VSTO / Vista Outdoor Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TROW / T. Rowe Price Group, Inc.
MGA / Magna International Inc.
JLL / Jones Lang LaSalle Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GNW / Genworth Financial, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CI / The Cigna Group
KEY / KeyCorp
MMP / Magellan Midstream Partners L.P.
SBET / SharpLink Gaming, Inc.
SPWR / Complete Solaria, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SRCL / Stericycle, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JHG / Janus Henderson Group plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KMB / Kimberly-Clark Corporation
GRPN / Groupon, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
HAL / Halliburton Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MS / Morgan Stanley
HPQ / HP Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
FSR / Fisker Inc.
JWN / Nordstrom, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCPT / Four Corners Property Trust, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
AMT / American Tower Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
X / United States Steel Corporation
VATE / INNOVATE Corp.
TTC / The Toro Company
MDLZ / Mondelez International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OGN / Organon & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CGC / Canopy Growth Corporation
GEHC / GE HealthCare Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVTR / Avantor, Inc.
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
MAXN / Maxeon Solar Technologies, Ltd.
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIBK / First Interstate BancSystem, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTLF / Heartland Financial USA, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PCRX / Pacira BioSciences, Inc.
DKNG / DraftKings Inc.
FVRR / Fiverr International Ltd.
VTRS / Viatris Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF