Market Value1,079,520,000
Total Holdings543
File Date2021-11-10
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
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Shares
Current
Shares
Change
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NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLNX / Xilinx, Inc.
Y / Alleghany Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GWB / Great Western Bancorp Inc
IOO / iShares Trust - iShares Global 100 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PCYO / Pure Cycle Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FRSH / Freshworks Inc.
HAL / Halliburton Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
ACN / Accenture plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GGG / Graco Inc.
WAFD / WaFd, Inc
A / Agilent Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TECH / Bio-Techne Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BMO / Bank of Montreal
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGR / The Progressive Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HWKN / Hawkins, Inc.
IP / International Paper Company
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOCU / DocuSign, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKR / Baker Hughes Company
AVY / Avery Dennison Corporation
DB / Deutsche Bank Aktiengesellschaft
NVT / nVent Electric plc
LNT / Alliant Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RLJ / RLJ Lodging Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
EQT / EQT Corporation
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
AON / Aon plc
NEE / NextEra Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
GLW / Corning Incorporated
HPQ / HP Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
CCK / Crown Holdings, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
MAC / The Macerich Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NIM / Nuveen Select Maturities Municipal Fund
SPG / Simon Property Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ABBV / AbbVie Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
TNC / Tennant Company
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
TWLO / Twilio Inc.
WTRG / Essential Utilities, Inc.
NAD / Nuveen Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSUR / OraSure Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAM / Brookfield Asset Management Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELAN / Elanco Animal Health Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCEL / Vericel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CLR / Continental Resources Inc (OKLA)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TUP / Tupperware Brands Corporation
TSLA / Tesla, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAIL / SailPoint, Inc.
SATS / EchoStar Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAPL / Apple Inc.
NWE / NorthWestern Energy Group, Inc.
GOOGL / Alphabet Inc.
HFC / HollyFrontier Corp
ORCL / Oracle Corporation
TWO / Two Harbors Investment Corp.
MNST / Monster Beverage Corporation
SLG / SL Green Realty Corp.
BALL / Ball Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VVR / Invesco Senior Income Trust
SNOW / Snowflake Inc.
LHX / L3Harris Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BMI / Badger Meter, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
NEWR / New Relic Inc
KMX / CarMax, Inc.
AVLR / Avalara Inc
BFH / Bread Financial Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADBE / Adobe Inc.
SIVB / SVB Financial Group
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVEC / NVE Corporation
ALB / Albemarle Corporation
FRC / First Republic Bank
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
/ ViacomCBS Inc
LASR / nLIGHT, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
CABO / Cable One, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMR / Emerson Electric Co.
USB / U.S. Bancorp
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
TTC / The Toro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNO / Vornado Realty Trust
IDV / iShares Trust - iShares International Select Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ALE / ALLETE, Inc.
BST / BlackRock Science and Technology Trust
BAC / Bank of America Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WTTR / Select Water Solutions, Inc.
RPM / RPM International Inc.
GPN / Global Payments Inc.
HZNP / Horizon Therapeutics Plc
SV / Spring Valley Acquisition Corp - Class A
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CRM / Salesforce, Inc.
KSU / Kansas City Southern
PGEN / Precigen, Inc.
SUM / Summit Materials, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SNBR / Sleep Number Corporation
CFR / Cullen/Frost Bankers, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JAMF / Jamf Holding Corp.
BRMK / Broadmark Realty Capital Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOMO / Domo, Inc.
AVA / Avista Corporation
EGHT / 8x8, Inc.
PRLB / Proto Labs, Inc.
EPAM / EPAM Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
MGI / Moneygram International Inc.
STIM / Neuronetics, Inc.
AMZN / Amazon.com, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FEI / First Trust MLP and Energy Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WST / West Pharmaceutical Services, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
VG / Venture Global, Inc.
AQB / AquaBounty Technologies, Inc.
RDS.B / Shell Plc - ADR
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
TENB / Tenable Holdings, Inc.
THRM / Gentherm Incorporated
NAZ / Nuveen Arizona Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
INTF / iShares Trust - iShares International Equity Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUMN / Lumen Technologies, Inc.
VTGN / Vistagen Therapeutics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MTD / Mettler-Toledo International Inc.
M / Macy's, Inc.
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AKTS / Akoustis Technologies, Inc.
DMTK / DermTech, Inc.
META / Meta Platforms, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DCI / Donaldson Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHW / The Sherwin-Williams Company
CI / The Cigna Group
RELX / RELX PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZO / AutoZone, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
MAS / Masco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
RRC / Range Resources Corporation
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CS / Credit Suisse Group AG - ADR
MRCC / Monroe Capital Corporation
CLX / The Clorox Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DZSI / DZS Inc.
DGII / Digi International Inc.
TSI / TCW Strategic Income Fund, Inc.
ABB / ABB Ltd. - ADR
MU / Micron Technology, Inc.
MET / MetLife, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
REET / iShares Trust - iShares Global REIT ETF
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WK / Workiva Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
COTY / Coty Inc.
PII / Polaris Inc.
FUL / H.B. Fuller Company
CVX / Chevron Corporation
MTZ / MasTec, Inc.
DY / Dycom Industries, Inc.
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSX / Phillips 66
GT / The Goodyear Tire & Rubber Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
LSEA / Landsea Homes Corporation
NVRO / Nevro Corp.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMN / Eastman Chemical Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JHX / James Hardie Industries plc
CLF / Cleveland-Cliffs Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
UBS / UBS Group AG
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
PNR / Pentair plc
GVA / Granite Construction Incorporated
VICR / Vicor Corporation
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GM / General Motors Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
AJG / Arthur J. Gallagher & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MOVE / Movano Inc.
KMI / Kinder Morgan, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation