Market Value610,578,000
Total Holdings457
File Date2022-11-01
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
GRMN / Garmin Ltd.
DM / Desktop Metal, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GD / General Dynamics Corporation
AX / Axos Financial, Inc.
OSH / Oak Street Health Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
MTD / Mettler-Toledo International Inc.
NTAP / NetApp, Inc.
TWTR / Twitter Inc
CLOV / Clover Health Investments, Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GI2 / Gibraltar Industries, Inc.
FHN / First Horizon Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVA / Avista Corporation
ZBRA / Zebra Technologies Corporation
ERC / Allspring Multi-Sector Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
ZTS / Zoetis Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DKNG / DraftKings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TDY / Teledyne Technologies Incorporated
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
JWN / Nordstrom, Inc.
ALB / Albemarle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
GTX / Garrett Motion Inc.
DVN / Devon Energy Corporation
FCPT / Four Corners Property Trust, Inc.
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATI / ATI Inc.
SBAC / SBA Communications Corporation
US7846351044 / SPX Corp
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHR / Danaher Corporation
CEG / Constellation Energy Corporation
X / United States Steel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
0UC3 / Norwegian Cruise Line Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TKR / The Timken Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
F / Ford Motor Company
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KR / The Kroger Co.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
GIS / General Mills, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
SPXC / SPX Technologies, Inc.
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
BITO / ProShares Trust - ProShares Bitcoin ETF
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
MDU / MDU Resources Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EMR / Emerson Electric Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABBV / AbbVie Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MET / MetLife, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKE / ONEOK, Inc.
BX / Blackstone Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
V / Visa Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond 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
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
/ WISDOMTREE FLOAT
APH / Amphenol Corporation
SRAD / Sportradar Holding AG
HRB / H&R Block, Inc.
GOVT / iShares Trust - iShares U.S. 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
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
EGY / VAALCO Energy, Inc.
APA / APA Corporation
BKNG / Booking Holdings Inc.
VSTO / Vista Outdoor Inc.
PRU / Prudential Financial, Inc.
CNP / CenterPoint Energy, Inc.
PCYO / Pure Cycle Corporation
GNW / Genworth Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OTIS / Otis Worldwide Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HSIC / Henry Schein, Inc.
BHF / Brighthouse Financial, Inc.
DD / DuPont de Nemours, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAC / IAC Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
DNP / DNP Select Income Fund Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WSBC / WesBanco, Inc.
FULC / Fulcrum Therapeutics, Inc.
ALE / ALLETE, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IPGP / IPG Photonics Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
RTX / RTX Corporation
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FIBK / First Interstate BancSystem, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
0QNY / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GENI / Genius Sports Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
TGT / Target Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
DTE / DTE Energy Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
PTON / Peloton Interactive, Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
BHG / Bright Health Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
THG / The Hanover Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MTUS / Metallus Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GAMB / Gambling.com Group Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REZI / Resideo Technologies, Inc.
MSFT / Microsoft Corporation
CC / The Chemours Company
MP / MP Materials Corp.
DHCNI / Diversified Healthcare Trust - Preferred Security
KVSB / Khosla Ventures Acquisition Co II - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MKL / Markel Group Inc.
EXC / Exelon Corporation
SRE / Sempra
DKS / DICK'S Sporting Goods, Inc.
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
EXAS / Exact Sciences Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
1CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PIPR / Piper Sandler Companies
CTVA / Corteva, Inc.
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
PKI / Revvity Inc.
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMC / Vulcan Materials Company
FAST / Fastenal Company
MNMD / Mind Medicine (MindMed) Inc.
CGC / Canopy Growth Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SRCL / Stericycle, Inc.
ALR / AlerisLife Inc
LIN / Linde plc
WWD / Woodward, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DRI / Darden Restaurants, Inc.
FVRR / Fiverr International Ltd.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICLR / ICON Public Limited Company
HPE / Hewlett Packard Enterprise Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
CCOI / Cogent Communications Holdings, Inc.
CERS / Cerus Corporation
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
HOG / Harley-Davidson, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZM / Zoom Communications Inc.
FEYE / FireEye Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ADBE / Adobe Inc.
ACN / Accenture plc
MMP / Magellan Midstream Partners L.P.
HPK / HighPeak Energy, Inc.
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
NEE / NextEra Energy, Inc.
GRPN / Groupon, Inc.
NLOK / NortonLifeLock Inc
FBIN / Fortune Brands Innovations, Inc.
PPL / PPL Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAXN / Maxeon Solar Technologies, Ltd.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRU / TransUnion
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PSEC / Prospect Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MRVL / Marvell Technology, Inc.
KEY / KeyCorp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SBET / SharpLink Gaming, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEX / NexTier Oilfield Solutions Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGA / Magna International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
TEX / Terex Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DCI / Donaldson Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
ACB / Aurora Cannabis Inc.
NUVA / Nuvasive Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BAX / Baxter International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTRS / Viatris Inc.
MS / Morgan Stanley
FSR / Fisker Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
HPQ / HP Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPWR / Complete Solaria, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BYRN / Byrna Technologies Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TTC / The Toro Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KD / Kyndryl Holdings, Inc.
SHW / The Sherwin-Williams Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ANF / Abercrombie & Fitch Co.
ZIMV / ZimVie Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VATE / INNOVATE Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UWMC / UWM Holdings Corporation
DORM / Dorman Products, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MDLZ / Mondelez International, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVTR / Avantor, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDS / FactSet Research Systems Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCSA / Comcast Corporation
ASIX / AdvanSix Inc.
AMP / Ameriprise Financial, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HTLF / Heartland Financial USA, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
WMT / Walmart Inc.
XYZ / Block, Inc.
PCRX / Pacira BioSciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LCID / Lucid Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PLTR / Palantir Technologies Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF