Market Value307,552,977
Total Holdings560
File Date2023-05-04
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)
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
ARCC / Ares Capital Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
CRL / Charles River Laboratories International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
CCF / Chase Corp.
AZTA / Azenta, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
SCCO / Southern Copper Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FNV.WT.A /
BXMT / Blackstone Mortgage Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
MTCH / Match Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WST / West Pharmaceutical Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LCID / Lucid Group, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ENB / Enbridge Inc.
CTVA / Corteva, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
UMPQ / Umpqua Holdings Corp
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
AES / The AES Corporation
OC / Owens Corning
GMED / Globus Medical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
POR / Portland General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
LW / Lamb Weston Holdings, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GTX / Garrett Motion Inc.
IEX / IDEX Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
TCS / The Container Store Group, Inc.
AAPL / Apple Inc.
BSY / Bentley Systems, Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INO / Inovio Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
CPNG / Coupang, Inc.
LIDR / AEye, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
EMR / Emerson Electric Co.
PCOR / Procore Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
AMAT / Applied Materials, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLSE / Pulse Biosciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRB / W. R. Berkley Corporation
DLB / Dolby Laboratories, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AOUT / American Outdoor Brands, Inc.
ZG / Zillow Group, Inc.
STAR / iStar Inc
BKR / Baker Hughes Company
PNR / Pentair plc
DAR / Darling Ingredients Inc.
CHWY / Chewy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
/ Aspen Technology, Inc.
HLI / Houlihan Lokey, Inc.
/ Core Scientific, Inc.
EGHT / 8x8, Inc.
DLTR / Dollar Tree, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
NUE / Nucor Corporation
IBKR / Interactive Brokers Group, Inc.
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DNMR / Danimer Scientific, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGFY / RYTHM, Inc.
FXLV / F45 Training Holdings Inc.
SLVM / Sylvamo Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ GE HealthCare Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNW / Pinnacle West Capital Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ANET / Arista Networks Inc
DBRG / DigitalBridge Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PJT / PJT Partners Inc.
SHYF / The Shyft Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
/ HONEST CO INC (THE)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STHO.V / Star Holdings
ALC / Alcon Inc.
RJF / Raymond James Financial, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TKAT / Takung Art Co Ltd
AMRS / Amyris Inc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
HEXO / HEXO Corp
AMPL / Amplitude, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LAZR / Luminar Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MAPS / WM Technology, Inc.
YOU / Clear Secure, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TTWO / Take-Two Interactive Software, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OLN / Olin Corporation
DOW / Dow Inc.
INTU / Intuit Inc.
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
VMC / Vulcan Materials Company
AMC / AMC Entertainment Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSX / CSX Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NOW / ServiceNow, Inc.
KD / Kyndryl Holdings, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SI / Shoulder Innovations, Inc.
GE / General Electric Company
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
ROL / Rollins, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LII / Lennox International Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
VFC / V.F. Corporation
VIAV / Viavi Solutions Inc.
ROKU / Roku, Inc.
ADI / Analog Devices, Inc.
ATHA / Athira Pharma, Inc.
EFX / Equifax Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RIGL / Rigel Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
VLDR / Velodyne Lidar Inc
YCBD / cbdMD, Inc.
EBAY / eBay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
KOS / Kosmos Energy Ltd.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UNM / Unum Group
LEG / Leggett & Platt, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NOG / Northern Oil and Gas, Inc.
UBER / Uber Technologies, Inc.
ZBRA / Zebra Technologies Corporation
QS / QuantumScape Corporation
EXPO / Exponent, Inc.
TYL / Tyler Technologies, Inc.
TWLO / Twilio Inc.
EMN / Eastman Chemical Company
SITE / SiteOne Landscape Supply, Inc.
COO / The Cooper Companies, Inc.
AVDEX / American Century ETF Trust - Avantis International Equity Fund Institutional Class
DVY / iShares Trust - iShares Select Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
ACB / Aurora Cannabis Inc.
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
TJX / The TJX Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMT / American Tower Corporation
IXN / iShares Trust - iShares Global Tech ETF
ETSY / Etsy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OSTK / Overstock.com Inc
PLX / Protalix BioTherapeutics, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CSTL / Castle Biosciences, Inc.
COLB / Columbia Banking System, Inc.
EVR / Evercore Inc.
TWO / Two Harbors Investment Corp.
CARR / Carrier Global Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FOX / Fox Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPR / Express, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNOM / Viper Energy, Inc.
LYB / LyondellBasell Industries N.V.
ROOT / Root, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NVRO / Nevro Corp.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
CFG / Citizens Financial Group, Inc.
ALLE / Allegion plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DELL / Dell Technologies Inc.
SCI / Service Corporation International
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RIVN / Rivian Automotive, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ECL / Ecolab Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SYRS / Syros Pharmaceuticals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
OGN / Organon & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADMA / ADMA Biologics, Inc.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CNXC / Concentrix Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
IXG / iShares Trust - iShares Global Financials ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AME / AMETEK, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CSGP / CoStar Group, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPC / Genuine Parts Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NTAP / NetApp, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SNAP / Snap Inc.
STLA / Stellantis NV
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
CENN / Cenntro Inc.
ASIX / AdvanSix Inc.
SWBI / Smith & Wesson Brands, Inc.
SQ / Block, Inc.
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
VMW / Vmware Inc. - Class A
XM / Qualtrics International Inc - Class A
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TSLA / Tesla, Inc.
AFG / American Financial Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTI / TechnipFMC plc
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
REZI / Resideo Technologies, Inc.
KTB / Kontoor Brands, Inc.
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
SWN / Southwestern Energy Company
TFC / Truist Financial Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
OTIS / Otis Worldwide Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GNRC / Generac Holdings Inc.
SHW / The Sherwin-Williams Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAF / First American Financial Corporation
OPEN / Opendoor Technologies Inc.
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BROS / Dutch Bros Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
GPMT / Granite Point Mortgage Trust Inc.
MET / MetLife, Inc.
PSX / Phillips 66
NEM / Newmont Corporation
PCAR / PACCAR Inc
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROST / Ross Stores, Inc.
LXP / LXP Industrial Trust
SAFE / Safehold Inc.
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
NLY / Annaly Capital Management, Inc.
CR / Crane Company
MGY / Magnolia Oil & Gas Corporation
NDSN / Nordson Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UBS / UBS Group AG
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HTLF / Heartland Financial USA, Inc.
OMC / Omnicom Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PII / Polaris Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
IDEX / Ideanomics, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQV / IQVIA Holdings Inc.
ES / Eversource Energy
DE / Deere & Company
BYND / Beyond Meat, Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
MRNA / Moderna, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMMT / Summit Therapeutics Inc.
VTR / Ventas, Inc.
CRTX / Cortexyme Inc
SPY / SPDR S&P 500 ETF
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HOG / Harley-Davidson, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAL / American Airlines Group Inc.
NKLA / Nikola Corporation
RSG / Republic Services, Inc.
COLM / Columbia Sportswear Company
PH / Parker-Hannifin Corporation
WKHS / Workhorse Group Inc.
EL / The Estée Lauder Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
FOLD / Amicus Therapeutics, Inc.
LUV / Southwest Airlines Co.
PAG / Penske Automotive Group, Inc.
HOOD / Robinhood Markets, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BDX / Becton, Dickinson and Company
CEI / Camber Energy, Inc.
VTRS / Viatris Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPCE / Virgin Galactic Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
LITE / Lumentum Holdings Inc.
DLR / Digital Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
GEVO / Gevo, Inc.
EIX / Edison International
APO / Apollo Global Management, Inc.
SNX / TD SYNNEX Corporation
WBD / Warner Bros. Discovery, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
CMI / Cummins Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CRM / Salesforce, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PCH / PotlatchDeltic Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
GBCI / Glacier Bancorp, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
REET / iShares Trust - iShares Global REIT ETF
EQIX / Equinix, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
AVA / Avista Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLO / Valero Energy Corporation
BANR / Banner Corporation
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FIBK / First Interstate BancSystem, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRPT / Sarepta Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
NI / NiSource Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
ATEC / Alphatec Holdings, Inc.
S / SentinelOne, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPB / The Campbell's Company
MS / Morgan Stanley
SRE / Sempra