Market Value641,622,000
Total Holdings476
File Date2022-07-22
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
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Shares
Current
Shares
Change
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Current Value
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ASIX / AdvanSix Inc.
OSH / Oak Street Health Inc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
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
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
OXY / Occidental Petroleum Corporation
CHD / Church & Dwight Co., Inc.
COO / The Cooper Companies, Inc.
MGA / Magna International Inc.
SRE / Sempra
VATE / INNOVATE Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PIPR / Piper Sandler Companies
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JWN / Nordstrom, Inc.
AMD / Advanced Micro Devices, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KD / Kyndryl Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SRAD / Sportradar Holding AG
OKTA / Okta, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNDL / SNDL Inc.
ZNGA / Zynga Inc - Class A
ARVL / Arrival
SBRA / Sabra Health Care REIT, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ WISDOMTREE FLOAT
TLRY / Tilray Brands, Inc.
DVN / Devon Energy Corporation
TTD / The Trade Desk, Inc.
VSTM / Verastem, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATI / ATI Inc.
ANF / Abercrombie & Fitch Co.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
GTX / Garrett Motion Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PTON / Peloton Interactive, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
LCID / Lucid Group, Inc.
DOW / Dow Inc.
SBAC / SBA Communications Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMW / Vmware Inc. - Class A
FEYE / FireEye Inc
US7846351044 / SPX Corp
MRVL / Marvell Technology, Inc.
CGC / Canopy Growth Corporation
TRU / TransUnion
VSTO / Vista Outdoor Inc.
AXP / American Express Company
0QNY / 3M Company
HZNP / Horizon Therapeutics Plc
DHR / Danaher Corporation
HTLF / Heartland Financial USA, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
IAC / IAC Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
GM / General Motors Company
ICLR / ICON Public Limited Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSIC / Henry Schein, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
SPGI / S&P Global Inc.
PSEC / Prospect Capital Corporation
MRK / Merck & Co., Inc.
KR / The Kroger Co.
SO / The Southern Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
IPGP / IPG Photonics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
CRM / Salesforce, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
0UC3 / Norwegian Cruise Line Holdings Ltd.
CAT / Caterpillar Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DTE / DTE Energy Company
EMR / Emerson Electric Co.
HPQ / HP Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
PCYO / Pure Cycle Corporation
ECL / Ecolab Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALR / AlerisLife Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDT / Medtronic plc
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PARA / Paramount Global
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
CRNT / Ceragon Networks Ltd.
DAL / Delta Air Lines, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OKE / ONEOK, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WWD / Woodward, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BWA / BorgWarner Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTCH / Match Group, Inc.
CC / The Chemours Company
ERC / Allspring Multi-Sector Income Fund
FULC / Fulcrum Therapeutics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STX / Seagate Technology Holdings plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TRV / The Travelers Companies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DORM / Dorman Products, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SYY / Sysco Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MP / MP Materials Corp.
GNW / Genworth Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPSC / SPS Commerce, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DNP / DNP Select Income Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity 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
PLTR / Palantir Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DHC / Diversified Healthcare Trust
AX / Axos Financial, Inc.
WSBC / WesBanco, Inc.
FHN / First Horizon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXC / Exelon Corporation
THG / The Hanover Insurance Group, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ALE / ALLETE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAX / Baxter International Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GI2 / Gibraltar Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APH / Amphenol Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GOOD / Gladstone Commercial Corporation
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
GD / General Dynamics Corporation
EXAS / Exact Sciences Corporation
PEG / Public Service Enterprise Group Incorporated
1CTRA / Coterra Energy Inc.
ON / ON Semiconductor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDK / CDK Global Inc
WM / Waste Management, Inc.
MKL / Markel Group Inc.
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAMB / Gambling.com Group Limited
HAL / Halliburton Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CTVA / Corteva, Inc.
DM / Desktop Metal, Inc.
HRB / H&R Block, Inc.
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
C / Citigroup Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAXN / Maxeon Solar Technologies, Ltd.
DKS / DICK'S Sporting Goods, Inc.
MAA / Mid-America Apartment Communities, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OGN / Organon & Co.
FVRR / Fiverr International Ltd.
DCI / Donaldson Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
FDS / FactSet Research Systems Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FIBK / First Interstate BancSystem, Inc.
ALL / The Allstate Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PKI / Revvity Inc.
MOH / Molina Healthcare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
TXMD / TherapeuticsMD, Inc.
CCI / Crown Castle Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
TWTR / Twitter Inc
RCS / PIMCO Strategic Income Fund, Inc.
RCM / R1 RCM Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CERS / Cerus Corporation
GENI / Genius Sports Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MTUS / Metallus Inc.
HOG / Harley-Davidson, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOTS / Motus GI Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUVA / Nuvasive Inc
PYPL / PayPal Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications Inc.
HTZ / Hertz Global Holdings, Inc.
BKNG / Booking Holdings Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MMP / Magellan Midstream Partners L.P.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
TFC / Truist Financial Corporation
PXD / Pioneer Natural Resources Company
SBET / SharpLink Gaming, Inc.
PNW / Pinnacle West Capital Corporation
CEG / Constellation Energy Corporation
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
NET / Cloudflare, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
K / Kellanova
HPK / HighPeak Energy, Inc.
GWW / W.W. Grainger, Inc.
SNAP / Snap Inc.
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
REZI / Resideo Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COR / Cencora, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDU / MDU Resources Group, Inc.
DRI / Darden Restaurants, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
XT / iShares Trust - iShares Exponential Technologies ETF
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEY / KeyCorp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CI / The Cigna Group
MTD / Mettler-Toledo International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVA / Avista Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLOV / Clover Health Investments, Corp.
GOOGL / Alphabet Inc.
GRPN / Groupon, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
PCRX / Pacira BioSciences, 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
MRNA / Moderna, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MNMD / Mind Medicine (MindMed) Inc.
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
SYK / Stryker Corporation
SPWR / Complete Solaria, Inc.
FSR / Fisker Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BYRN / Byrna Technologies Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
ACB / Aurora Cannabis Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
X / United States Steel Corporation
DE / Deere & Company
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
EGY / VAALCO Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TRI / Thomson Reuters Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ZIMV / ZimVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UWMC / UWM Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
AVTR / Avantor, Inc.
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PANW / Palo Alto Networks, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
V / Visa Inc.
PFE / Pfizer Inc.
APA / APA Corporation
XEL / Xcel Energy Inc.
XYZ / Block, Inc.
BHF / Brighthouse Financial, Inc.