Market Value737,790
Total Holdings425
File Date2023-10-23
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
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CL / Colgate-Palmolive Company
F / Ford Motor Company
MAXN / Maxeon Solar Technologies, Ltd.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
FCPT / Four Corners Property Trust, Inc.
DORM / Dorman Products, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EXC / Exelon Corporation
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UPS / United Parcel Service, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
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
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
FAST / Fastenal Company
GE / General Electric Company
DHR / Danaher Corporation
GI2 / Gibraltar Industries, Inc.
HSIC / Henry Schein, Inc.
FHN / First Horizon Corporation
CRM / Salesforce, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VSTO / Vista Outdoor Inc.
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IPGP / IPG Photonics Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GTX / Garrett Motion Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
APA / APA Corporation
BYRN / Byrna Technologies Inc.
SBUX / Starbucks Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CAH / Cardinal Health, Inc.
TKR / The Timken Company
HBAN / Huntington Bancshares Incorporated
ABNB / Airbnb, Inc.
JWN / Nordstrom, Inc.
WMB / The Williams Companies, Inc.
MP / MP Materials Corp.
DTE / DTE Energy Company
DKNG / DraftKings Inc.
CGC / Canopy Growth Corporation
TTC / The Toro Company
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
LCID / Lucid Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
KD / Kyndryl Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TWLO / Twilio Inc.
WBA / Walgreens Boots Alliance, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNH / UnitedHealth Group Incorporated
SPXC / SPX Technologies, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
JNJ / Johnson & Johnson
1SOFI / SoFi Technologies, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
GNW / Genworth Financial, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
PTON / Peloton Interactive, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
MNMD / Mind Medicine (MindMed) Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SRE / Sempra
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OTIS / Otis Worldwide Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DUK / Duke Energy Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
CERS / Cerus Corporation
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTRS / Viatris Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
OKE / ONEOK, Inc.
BHF / Brighthouse Financial, Inc.
DD / DuPont de Nemours, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
1ETN / Eaton Corporation plc
MAA / Mid-America Apartment Communities, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FCN / FTI Consulting, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEUE / NeueHealth, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWA / BorgWarner Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
FVRR / Fiverr International Ltd.
PEG / Public Service Enterprise Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
1CTRA / Coterra Energy Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WSBC / WesBanco, Inc.
PXD / Pioneer Natural Resources Company
AXP / American Express Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
STX / Seagate Technology Holdings plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HRB / H&R Block, Inc.
CC / The Chemours Company
ALE / ALLETE, Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
CEG / Constellation Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
0QNY / 3M Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DXCM / DexCom, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GMED / Globus Medical, Inc.
KNF / Knife River Corporation
PRU / Prudential Financial, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DM / Desktop Metal, Inc.
AVTR / Avantor, Inc.
HPE / Hewlett Packard Enterprise Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCRX / Pacira BioSciences, Inc.
FIBK / First Interstate BancSystem, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMD / Advanced Micro Devices, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
SBET / SharpLink Gaming, Inc.
GM / General Motors Company
EGY / VAALCO Energy, Inc.
ITW / Illinois Tool Works Inc.
DKS / DICK'S Sporting Goods, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEX / NexTier Oilfield Solutions Inc
K / Kellanova
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HPK / HighPeak Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADM / Archer-Daniels-Midland Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BCSF / Bain Capital Specialty Finance, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PGR / The Progressive Corporation
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
BIIB / Biogen Inc.
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
KEY / KeyCorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MGA / Magna International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
C / Citigroup Inc.
KHC / The Kraft Heinz Company
TRU / TransUnion
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BBY / Best Buy Co., Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
COR / Cencora, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVA / Avista Corporation
MBB / iShares Trust - iShares MBS ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EIX / Edison International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KVSB / Khosla Ventures Acquisition Co II - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMP / Magellan Midstream Partners L.P.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
MTD / Mettler-Toledo International Inc.
NUVA / Nuvasive Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
CLF / Cleveland-Cliffs Inc.
SES / SES AI Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HTLF / Heartland Financial USA, Inc.
CLOV / Clover Health Investments, Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMC / Vulcan Materials Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DE / Deere & Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
0UC3 / Norwegian Cruise Line Holdings Ltd.
AX / Axos Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNP / CenterPoint Energy, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
XYZ / Block, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
LIN / Linde plc
DELL / Dell Technologies Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PHIN / PHINIA Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ANF / Abercrombie & Fitch Co.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
DRI / Darden Restaurants, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
GD / General Dynamics Corporation
PARA / Paramount Global
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRCL / Stericycle, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CI / The Cigna Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REZI / Resideo Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JLL / Jones Lang LaSalle Incorporated
AKBA / Akebia Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
BB / BlackBerry Limited
HAL / Halliburton Company
ACB / Aurora Cannabis Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NFLX / Netflix, Inc.
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOLD / Barrick Mining Corporation
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
BROS / Dutch Bros Inc.
OGN / Organon & Co.
ET / Energy Transfer LP - Limited Partnership
D / Dominion Energy, Inc.
FSR / Fisker Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPWR / Complete Solaria, Inc.
COIN / Coinbase Global, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GRPN / Groupon, Inc.
PKST / Peakstone Realty Trust
ZIMV / ZimVie Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VATE / INNOVATE Corp.
FULC / Fulcrum Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPCE / Virgin Galactic Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMP / Ameriprise Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
BAC / Bank of America Corporation
MTUS / Metallus Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
X / United States Steel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRI / Thomson Reuters Corporation