Market Value677,540
Total Holdings495
File Date2023-01-30
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)
SPGI / S&P Global Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
SRE / Sempra
GRMN / Garmin Ltd.
DM / Desktop Metal, Inc.
FSR / Fisker Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GD / General Dynamics Corporation
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
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
TSLA / Tesla, Inc.
DORM / Dorman Products, Inc.
GI2 / Gibraltar Industries, Inc.
NOW / ServiceNow, Inc.
PHK / PIMCO High Income Fund
KR / The Kroger Co.
RTX / RTX Corporation
NTAP / NetApp, Inc.
FRT / Federal Realty Investment Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JKHY / Jack Henry & Associates, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FHN / First Horizon Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LHX / L3Harris Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
THG / The Hanover Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
MO / Altria Group, Inc.
IPGP / IPG Photonics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
FULC / Fulcrum Therapeutics, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
FAST / Fastenal Company
GTX / Garrett Motion Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
PCRX / Pacira BioSciences, Inc.
GIS / General Mills, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GE / General Electric Company
APA / APA Corporation
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TKR / The Timken Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ALB / Albemarle Corporation
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
0UC3 / Norwegian Cruise Line Holdings Ltd.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
KVSB / Khosla Ventures Acquisition Co II - Class A
SRAD / Sportradar Holding AG
MKTY / Mechanical Technology, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DRI / Darden Restaurants, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TTC / The Toro Company
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MA / Mastercard Incorporated
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
ANF / Abercrombie & Fitch Co.
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
MTUS / Metallus Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SPXC / SPX Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPQ / HP Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
OGN / Organon & Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ECL / Ecolab Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
DKNG / DraftKings Inc.
KD / Kyndryl Holdings, Inc.
VSTO / Vista Outdoor Inc.
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GNW / Genworth Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BYRN / Byrna Technologies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MDT / Medtronic plc
C / Citigroup Inc.
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PPL / PPL Corporation
MNMD / Mind Medicine (MindMed) Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
SES / SES AI Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CEG / Constellation Energy Corporation
BHG / Bright Health Group, Inc.
GLW / Corning Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRI / Thomson Reuters Corporation
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDS / FactSet Research Systems Inc.
CAH / Cardinal Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
O / Realty Income Corporation
CARR / Carrier Global Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBC / MasterBrand, Inc.
ALL / The Allstate Corporation
DNP / DNP Select Income Fund Inc.
COIN / Coinbase Global, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
GENI / Genius Sports Limited
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
LCID / Lucid Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
CCOI / Cogent Communications Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
CLOV / Clover Health Investments, Corp.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VMC / Vulcan Materials Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
BWA / BorgWarner Inc.
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
FVRR / Fiverr International Ltd.
CMI / Cummins Inc.
GAB / The Gabelli Equity Trust Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WSBC / WesBanco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSIC / Henry Schein, Inc.
PTON / Peloton Interactive, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GAMB / Gambling.com Group Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DVN / Devon Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
1CTRA / Coterra Energy Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HOG / Harley-Davidson, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMAT / Applied Materials, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HRB / H&R Block, Inc.
DKS / DICK'S Sporting Goods, Inc.
ED / Consolidated Edison, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CC / The Chemours Company
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXC / Exelon Corporation
HAL / Halliburton Company
K / Kellanova
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AXP / American Express Company
NJR / New Jersey Resources Corporation
0QNY / 3M Company
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
JHG / Janus Henderson Group plc
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TRU / TransUnion
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGR / The Progressive Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIBK / First Interstate BancSystem, Inc.
AX / Axos Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UNP / Union Pacific Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BHF / Brighthouse Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
ALE / ALLETE, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MDU / MDU Resources Group, Inc.
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WMT / Walmart Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
EGY / VAALCO Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UWMC / UWM Holdings Corporation
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
SPWR / Complete Solaria, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CERS / Cerus Corporation
HPK / HighPeak Energy, Inc.
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
EXPD / Expeditors International of Washington, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JRS / Nuveen Real Estate Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CSQ / Calamos Strategic Total Return Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NMAI / Nuveen Multi-Asset Income Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FERG / Ferguson Enterprises Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CBSH / Commerce Bancshares, Inc.
SJM / The J. M. Smucker Company
SNAP / Snap Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AZO / AutoZone, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
CMS / CMS Energy Corporation
GEN / Gen Digital Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MP / MP Materials Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBET / SharpLink Gaming, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVA / Avista Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
FCPT / Four Corners Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
XYZ / Block, Inc.
TEX / Terex Corporation
PSEC / Prospect Capital Corporation
OSH / Oak Street Health Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACB / Aurora Cannabis Inc.
MGA / Magna International Inc.
IVZ / Invesco Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REZI / Resideo Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TXN / Texas Instruments Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NUVA / Nuvasive Inc
NEX / NexTier Oilfield Solutions Inc
EIX / Edison International
GRPN / Groupon, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
STX / Seagate Technology Holdings plc
SPCE / Virgin Galactic Holdings, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JLL / Jones Lang LaSalle Incorporated
MS / Morgan Stanley
ASIX / AdvanSix Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
SHOP / Shopify Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTLF / Heartland Financial USA, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZIMV / ZimVie Inc.
VATE / INNOVATE Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CGC / Canopy Growth Corporation
AVTR / Avantor, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCSA / Comcast Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DE / Deere & Company
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
ABNB / Airbnb, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
V / Visa Inc.
SBUX / Starbucks Corporation