Market Value703,637,000
Total Holdings474
File Date2022-04-29
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)
ZIMV / ZimVie Inc.
DLR / Digital Realty Trust, Inc.
GRMN / Garmin Ltd.
DM / Desktop Metal, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OSH / Oak Street Health Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
MPW / Medical Properties Trust, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FSR / Fisker Inc.
NUVA / Nuvasive Inc
VERSX / Vanguard Emerging Markets Stock Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ZTS / Zoetis Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
GENI / Genius Sports Limited
APO / Apollo Global Management, Inc.
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTUS / Metallus Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXAS / Exact Sciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDU / MDU Resources Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADM / Archer-Daniels-Midland Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKTA / Okta, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TLRY / Tilray Brands, Inc.
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
LCID / Lucid Group, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
PPL / PPL Corporation
AX / Axos Financial, Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
SBAC / SBA Communications Corporation
ENPH / Enphase Energy, Inc.
CGC / Canopy Growth Corporation
FEYE / FireEye Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
CERS / Cerus Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
C / Citigroup Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
AMT / American Tower Corporation
DHC / Diversified Healthcare Trust
SRAD / Sportradar Holding AG
THG / The Hanover Insurance Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
IAC / IAC Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
ICLR / ICON Public Limited Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BX / Blackstone Inc.
REZI / Resideo Technologies, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
RTX / RTX Corporation
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
UNP / Union Pacific Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
DAL / Delta Air Lines, Inc.
XPRO / Expro Group Holdings N.V.
CVX / Chevron Corporation
CVS / CVS Health Corporation
DKNG / DraftKings Inc.
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DORM / Dorman Products, Inc.
SYY / Sysco Corporation
TSCO / Tractor Supply Company
HAL / Halliburton Company
ABBV / AbbVie Inc.
MET / MetLife, Inc.
FULC / Fulcrum Therapeutics, Inc.
OKE / ONEOK, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CC / The Chemours Company
ZBH / Zimmer Biomet Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
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
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MP / MP Materials Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMB / Kimberly-Clark Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BWA / BorgWarner Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRVL / Marvell Technology, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRU / Prudential Financial, Inc.
BHF / Brighthouse Financial, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GNW / Genworth Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
TTD / The Trade Desk, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WSBC / WesBanco, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRPN / Groupon, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MOH / Molina Healthcare, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ROCK / Gibraltar Industries, Inc.
FHN / First Horizon Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
IPGP / IPG Photonics Corporation
MAA / Mid-America Apartment Communities, Inc.
TKR / The Timken Company
OEF / iShares Trust - iShares S&P 100 ETF
WMB / The Williams Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CTVA / Corteva, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BJ / BJ's Wholesale Club Holdings, Inc.
HSIC / Henry Schein, Inc.
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMC / Vulcan Materials Company
TTWO / Take-Two Interactive Software, Inc.
HTZ / Hertz Global Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ED / Consolidated Edison, Inc.
BOX / Box, Inc.
GOOD / Gladstone Commercial Corporation
APH / Amphenol Corporation
FLT / Corpay, Inc.
MOTS / Motus GI Holdings, Inc.
VSTM / Verastem, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TXMD / TherapeuticsMD, Inc.
PCYO / Pure Cycle Corporation
SNDL / SNDL Inc.
WWD / Woodward, Inc.
PEG / Public Service Enterprise Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
QCOM / QUALCOMM Incorporated
GAMB / Gambling.com Group Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
KVSB / Khosla Ventures Acquisition Co II - Class A
ALR / AlerisLife Inc
ZNGA / Zynga Inc - Class A
APA / APA Corporation
DVN / Devon Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWI / Armstrong World Industries, Inc.
MKL / Markel Group Inc.
MMP / Magellan Midstream Partners L.P.
CONE / CyrusOne Inc
KEYS / Keysight Technologies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
PKI / Revvity Inc.
CLOV / Clover Health Investments, Corp.
VMW / Vmware Inc. - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPSC / SPS Commerce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CDK / CDK Global Inc
TWTR / Twitter Inc
TMO / Thermo Fisher Scientific Inc.
RCM / R1 RCM Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
NUE / Nucor Corporation
US7846351044 / SPX Corp
TELL / Tellurian Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGNC / AGNC Investment Corp.
FVRR / Fiverr International Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHD / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRNT / Ceragon Networks Ltd.
ALB / Albemarle Corporation
HZNP / Horizon Therapeutics Plc
BKNG / Booking Holdings Inc.
ARVL / Arrival
MNMD / Mind Medicine (MindMed) Inc.
MMC / Marsh & McLennan Companies, Inc.
0UC3 / Norwegian Cruise Line Holdings Ltd.
SPWR / Complete Solaria, Inc.
FCPT / Four Corners Property Trust, Inc.
NET / Cloudflare, Inc.
ADBE / Adobe Inc.
TRU / TransUnion
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
HOG / Harley-Davidson, Inc.
EIX / Edison International
FBIN / Fortune Brands Innovations, Inc.
SBET / SharpLink Gaming, Inc.
ZM / Zoom Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PNW / Pinnacle West Capital Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GOOGL / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ANF / Abercrombie & Fitch Co.
MUB / iShares Trust - iShares National Muni Bond ETF
FDS / FactSet Research Systems Inc.
BR / Broadridge Financial Solutions, Inc.
TTC / The Toro Company
SRCL / Stericycle, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMP / Ameriprise Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
BYRN / Byrna Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGA / Magna International Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PSEC / Prospect Capital Corporation
NEX / NexTier Oilfield Solutions Inc
GWW / W.W. Grainger, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SHOP / Shopify Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CI / The Cigna Group
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CEG / Constellation Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PCRX / Pacira BioSciences, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KEY / KeyCorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
AVA / Avista Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FIBK / First Interstate BancSystem, Inc.
ASIX / AdvanSix Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UWMC / UWM Holdings Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAH / Cardinal Health, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DELL / Dell Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
X / United States Steel Corporation
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFC / Truist Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GTX / Garrett Motion Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
JLL / Jones Lang LaSalle Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALE / ALLETE, Inc.
COIN / Coinbase Global, Inc.
ACB / Aurora Cannabis Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OGN / Organon & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSTO / Vista Outdoor Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VATE / INNOVATE Corp.
SHW / The Sherwin-Williams Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EGY / VAALCO Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPCE / Virgin Galactic Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCSA / Comcast Corporation
XYZ / Block, Inc.
AVTR / Avantor, Inc.
GD / General Dynamics Corporation
HRB / H&R Block, Inc.
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
KD / Kyndryl Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTLF / Heartland Financial USA, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
PARA / Paramount Global
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
ECL / Ecolab Inc.
AXP / American Express Company
0QNY / 3M Company
DE / Deere & Company
SO / The Southern Company