Market Value321,612,000
Total Holdings555
File Date2022-10-31
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)
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ORA / Ormat Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPHR / Sphere Entertainment Co.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
ABC / Amerisource Bergen Corp.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SUNWW / Sunworks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVAH / Aveanna Healthcare Holdings Inc.
PAXS / PIMCO Access Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ITW / Illinois Tool Works Inc.
SLVM / Sylvamo Corporation
SCCO / Southern Copper Corporation
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
DECK / Deckers Outdoor Corporation
BA / The Boeing Company
EHC / Encompass Health Corporation
SANM / Sanmina Corporation
MEC / Mayville Engineering Company, Inc.
REG / Regency Centers Corporation
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
RA / Brookfield Real Assets Income Fund Inc.
EHAB / Enhabit, Inc.
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
RGA / Reinsurance Group of America, Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
AWF / AllianceBernstein Global High Income Fund
SRE / Sempra
KIM / Kimco Realty Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMT / Walmart Inc.
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DBRG / DigitalBridge Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAL / American Airlines Group Inc.
MAIN / Main Street Capital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIM / Chimera Investment Corporation
CVGW / Calavo Growers, Inc.
NFLX / Netflix, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
COLB / Columbia Banking System, Inc.
TWTR / Twitter Inc
ZM / Zoom Communications Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KD / Kyndryl Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
AXP / American Express Company
X / United States Steel Corporation
ENLC / EnLink Midstream, LLC
ACHR / Archer Aviation Inc.
GRPN / Groupon, Inc.
POOL / Pool Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
UA / Under Armour, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCPC / Balchem Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCX / Freeport-McMoRan Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IXG / iShares Trust - iShares Global Financials ETF
VZIO / VIZIO Holding Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADM / Archer-Daniels-Midland Company
ME / 23andMe Holding Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEEV / Veeva Systems Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTNRQ / Vertex Energy, Inc.
OXM / Oxford Industries, Inc.
CTVA / Corteva, Inc.
CCL / Carnival Corporation & plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WPC / W. P. Carey Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOW / ServiceNow, Inc.
SIRI / Sirius XM Holdings Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SMG / The Scotts Miracle-Gro Company
SCL / Stepan Company
CDK / CDK Global Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEM / Newmont Corporation
GOOG / Alphabet Inc.
QS / QuantumScape Corporation
LMNR / Limoneira Company
AMGN / Amgen Inc.
872307903 / TCF Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LDI / loanDepot, Inc.
EMN / Eastman Chemical Company
INTC / Intel Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CI / The Cigna Group
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TREX / Trex Company, Inc.
APA / APA Corporation
ABNB / Airbnb, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUE / Nucor Corporation
SPRU / Spruce Power Holding Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CC / The Chemours Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
MTCH / Match Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
UGRO / urban-gro, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
TMD.WT.E / Titan Medical Inc Wts Cl
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROKU / Roku, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
RLI / RLI Corp.
GMGI / Golden Matrix Group, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SHOP / Shopify Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BKD / Brookdale Senior Living Inc.
AMED / Amedisys, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SWIR / Sierra Wireless Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
RBLX / Roblox Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
SFNC / Simmons First National Corporation
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
FUL / H.B. Fuller Company
SHLX / Shell Midstream Partners L.P. - Unit
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ABMD / Abiomed Inc.
IS / ironSource Ltd - Class A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
ICPT / Intercept Pharmaceuticals Inc
CAT / Caterpillar Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
JHI / John Hancock Investors Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
MFGP / Micro Focus International Plc - ADR
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WDI / Western Asset Diversified Income Fund
CCIF / Carlyle Credit Income Fund
UNM / Unum Group
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
WFRD / Weatherford International plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DJT / Trump Media & Technology Group Corp.
XYZ / Block, Inc.
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALB / Albemarle Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VICI / VICI Properties Inc.
4MAT / Mattel, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
MO / Altria Group, Inc.
ICUI / ICU Medical, Inc.
PNW / Pinnacle West Capital Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STAG / STAG Industrial, Inc.
DHR / Danaher Corporation
NRT / North European Oil Royalty Trust
SGFY / Signify Health Inc - Class A
CEQP / Crestwood Equity Partners LP - Unit
TRTN / Triton International Limited
LYV / Live Nation Entertainment, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADI / Analog Devices, Inc.
CWT / California Water Service Group
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
UL / Unilever PLC - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
KNTK / Kinetik Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYFT / Lyft, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
RIDE / Lordstown Motors Corp. - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEAM / Atlassian Corporation
SMTC / Semtech Corporation
FRGA / Franchise Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DOCU / DocuSign, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ECPG / Encore Capital Group, Inc.
EVGO / EVgo, Inc.
BKR / Baker Hughes Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UHS / Universal Health Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
FSRNQ / Fisker Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
LEN / Lennar Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
NWE / NorthWestern Energy Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZIMV / ZimVie Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCI / Service Corporation International
USA / Liberty All-Star Equity Fund
ABR / Arbor Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CP / Canadian Pacific Kansas City Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DORM / Dorman Products, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
YETI / YETI Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LTHM / Livent Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CLW / Clearwater Paper Corporation
CCOI / Cogent Communications Holdings, Inc.
PETS / PetMed Express, Inc.
AMC / AMC Entertainment Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MODG / Topgolf Callaway Brands Corp.
TNET / TriNet Group, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
CNK / Cinemark Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
GRWG / GrowGeneration Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CMI / Cummins Inc.
EVRG / Evergy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOX / Amdocs Limited
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
GLD / SPDR Gold Trust
CROX / Crocs, Inc.
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDCC / InterDigital, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OGN / Organon & Co.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
FAF / First American Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BROS / Dutch Bros Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CEM / ClearBridge MLP and Midstream Fund Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWX / Southwest Gas Holdings, Inc.
GNTX / Gentex Corporation
MCK / McKesson Corporation
RIVN / Rivian Automotive, Inc.
GAB / The Gabelli Equity Trust Inc.
PLUG / Plug Power Inc.
HPQ / HP Inc.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IWC / iShares Trust - iShares Micro-Cap ETF
AES / The AES Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HPE / Hewlett Packard Enterprise Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NKE / NIKE, Inc.
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EOG / EOG Resources, Inc.
UTG / Reaves Utility Income Fund
NUE / Nucor Corporation Put
BLND / Blend Labs, Inc.
WHLM / Wilhelmina International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CL / Colgate-Palmolive Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
GBDC / Golub Capital BDC, Inc.
MGM / MGM Resorts International
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GVA / Granite Construction Incorporated
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
AMT / American Tower Corporation
CHPT / ChargePoint Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBKR / Interactive Brokers Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TSCO / Tractor Supply Company
WERN / Werner Enterprises, Inc.
NNN / NNN REIT, Inc.
MTB / M&T Bank Corporation
WELL / Welltower Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWLO / Twilio Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
HWC / Hancock Whitney Corporation
OKTA / Okta, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
BMBL / Bumble Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IP / International Paper Company
PSEC / Prospect Capital Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSTR / Strategy Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTEK / Tetra Tech, Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
SO / The Southern Company
RITM / Rithm Capital Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
MGNI / Magnite, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
V / Visa Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF