Market Value249,266,967
Total Holdings586
File Date2023-02-10
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)
NUE / Nucor Corporation
SNX / TD SYNNEX Corporation
ROOT / Root, Inc.
IBKR / Interactive Brokers Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
FAF / First American Financial Corporation
TYL / Tyler Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
EOG / EOG Resources, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
ROKU / Roku, Inc.
CCF / Chase Corp.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SNY / Sanofi - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
LCID / Lucid Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
EMN / Eastman Chemical Company
EGRX / Eagle Pharmaceuticals, Inc.
CVX / Chevron Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
PPL / PPL Corporation
CTVA / Corteva, Inc.
CNXC / Concentrix Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
OGE / OGE Energy Corp.
UBER / Uber Technologies, Inc.
UMPQ / Umpqua Holdings Corp
TRU / TransUnion
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
SWBI / Smith & Wesson Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OGN / Organon & Co.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COP / ConocoPhillips
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EVR / Evercore Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EXPO / Exponent, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPMT / Granite Point Mortgage Trust Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIPC / Brookfield Infrastructure Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TKAT / Takung Art Co Ltd
LIDR / AEye, Inc.
UAA / Under Armour, Inc.
FNV.WT.A /
DOW / Dow Inc.
CENN / Cenntro Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
SRE / Sempra
VLDR / Velodyne Lidar Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSY / Bentley Systems, Incorporated
WBD / Warner Bros. Discovery, Inc.
PINS / Pinterest, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
PLSE / Pulse Biosciences, Inc.
GE / General Electric Company
CME / CME Group Inc.
ALC / Alcon Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETN / Eaton Corporation plc
TT / Trane Technologies plc
CSX / CSX Corporation
REET / iShares Trust - iShares Global REIT ETF
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
PCH / PotlatchDeltic Corporation
KD / Kyndryl Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
SHOP / Shopify Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
MDT / Medtronic plc
VTRS / Viatris Inc.
VIAV / Viavi Solutions Inc.
AMC / AMC Entertainment Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROST / Ross Stores, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAX / Baxter International Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SITE / SiteOne Landscape Supply, Inc.
WSM / Williams-Sonoma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BANR / Banner Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEG / Constellation Energy Corporation
WFC / Wells Fargo & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
PCOR / Procore Technologies, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SBUX / Starbucks Corporation
IXN / iShares Trust - iShares Global Tech ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
CEI / Camber Energy, Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMED / Globus Medical, Inc.
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RIVN / Rivian Automotive, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SYY / Sysco Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TDG / TransDigm Group Incorporated
WRB / W. R. Berkley Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NOG / Northern Oil and Gas, Inc.
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLB / Dolby Laboratories, Inc.
QS / QuantumScape Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AME / AMETEK, Inc.
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
XM / Qualtrics International Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZG / Zillow Group, Inc.
STAR / iStar Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FOX / Fox Corporation
BKR / Baker Hughes Company
YCBD / cbdMD, Inc.
SNAP / Snap Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RACE / Ferrari N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OSTK / Overstock.com Inc
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TWO / Two Harbors Investment Corp.
CARR / Carrier Global Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMPL / Amplitude, Inc.
TSCO / Tractor Supply Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
BROS / Dutch Bros Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ATHA / Athira Pharma, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NTAP / NetApp, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
STLA / Stellantis NV
GS / The Goldman Sachs Group, Inc.
POR / Portland General Electric Company
ASIX / AdvanSix Inc.
MMM / 3M Company
CRL / Charles River Laboratories International, Inc.
CTAS / Cintas Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
PNR / Pentair plc
FFIN / First Financial Bankshares, Inc.
EW / Edwards Lifesciences Corporation
SYRS / Syros Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
AFG / American Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
GLD / SPDR Gold Trust
HES / Hess Corporation
REZI / Resideo Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KR / The Kroger Co.
WST / West Pharmaceutical Services, Inc.
DAR / Darling Ingredients Inc.
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
SWN / Southwestern Energy Company
AA / Alcoa Corporation
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GXO / GXO Logistics, Inc.
FITB / Fifth Third Bancorp
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHWY / Chewy, Inc.
ALK / Alaska Air Group, Inc.
MTCH / Match Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VNOM / Viper Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AVLR / Avalara Inc
BK / The Bank of New York Mellon Corporation
IAU / iShares Gold Trust
KEY / KeyCorp
BCEXF / BCE Inc. - Preferred Stock
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AQN / Algonquin Power & Utilities Corp.
NOW / ServiceNow, Inc.
XPO / XPO, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTCV / FinTech Acquisition Corp V - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SMG / The Scotts Miracle-Gro Company
HEXO / HEXO Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
SYK / Stryker Corporation
CBOE / Cboe Global Markets, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPRE / First Trust Exchange-Traded Fund VIII - First Trust TCW ESG Premier Equity ETF
LH / Labcorp Holdings Inc.
AGR / Avangrid, Inc.
TROW / T. Rowe Price Group, Inc.
NNN / NNN REIT, Inc.
ZEN / Zendesk Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COLB / Columbia Banking System, Inc.
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
/ Aspen Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ALLE / Allegion plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc.
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVDEX / American Century ETF Trust - Avantis International Equity Fund Institutional Class
TFC / Truist Financial Corporation
USB / U.S. Bancorp
HLI / Houlihan Lokey, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Core Scientific, Inc.
NWL / Newell Brands Inc.
LPLA / LPL Financial Holdings Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DVN / Devon Energy Corporation
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
AON / Aon plc
ADI / Analog Devices, Inc.
EGHT / 8x8, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEM / Newmont Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
OPEN / Opendoor Technologies Inc.
ANET / Arista Networks Inc
BRKS / Brooks Automation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SON / Sonoco Products Company
SLVM / Sylvamo Corporation
LIN / Linde plc
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ADMA / ADMA Biologics, Inc.
CTRA / Coterra Energy Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
NDSN / Nordson Corporation
DGX / Quest Diagnostics Incorporated
FBIN / Fortune Brands Innovations, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RE / Everest Re Group Ltd
STWD / Starwood Property Trust, Inc.
HTLF / Heartland Financial USA, Inc.
GEVO / Gevo, Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIBK / First Interstate BancSystem, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALL / The Allstate Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
HL / Hecla Mining Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
T / AT&T Inc.
EXPR / Express, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OC / Owens Corning
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DLTR / Dollar Tree, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
/ HONEST CO INC (THE)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LW / Lamb Weston Holdings, Inc.
SCCO / Southern Copper Corporation
SAFE / Safehold Inc.
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
ES / Eversource Energy
VFC / V.F. Corporation
NKLA / Nikola Corporation
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PSA / Public Storage
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
MNST / Monster Beverage Corporation
ELS / Equity LifeStyle Properties, Inc.
HD / The Home Depot, Inc.
HEI.A / HEICO Corporation
INO / Inovio Pharmaceuticals, Inc.
CSTL / Castle Biosciences, Inc.
ACB / Aurora Cannabis Inc.
ECL / Ecolab Inc.
DECK / Deckers Outdoor Corporation
IDEX / Ideanomics, Inc.
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DG / Dollar General Corporation
SMMT / Summit Therapeutics Inc.
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
PLX / Protalix BioTherapeutics, Inc.
PENN / PENN Entertainment, Inc.
LII / Lennox International Inc.
POOL / Pool Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NLY / Annaly Capital Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRTX / Cortexyme Inc
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
WKHS / Workhorse Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VRSK / Verisk Analytics, Inc.
FOLD / Amicus Therapeutics, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDX / Becton, Dickinson and Company
COO / The Cooper Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVRO / Nevro Corp.
SPCE / Virgin Galactic Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LITE / Lumentum Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COLM / Columbia Sportswear Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
APO / Apollo Global Management, Inc.
GILD / Gilead Sciences, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
MSFT / Microsoft Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATEC / Alphatec Holdings, Inc.
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ATO / Atmos Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LLY / Eli Lilly and Company
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVA / Avista Corporation
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
ADBE / Adobe Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HPQ / HP Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
SRPT / Sarepta Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
BXMT / Blackstone Mortgage Trust, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
NI / NiSource Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IP / International Paper Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBCI / Glacier Bancorp, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EXC / Exelon Corporation
DXCM / DexCom, Inc.
GTX / Garrett Motion Inc.
MS / Morgan Stanley