Market Value1,143,569,000
Total Holdings566
File Date2022-05-11
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
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DB / Deutsche Bank Aktiengesellschaft
GPN / Global Payments Inc.
/ SL Green Realty Corp.
Y / Alleghany Corp.
TXN / Texas Instruments Incorporated
TECH / Bio-Techne Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation
DOMO / Domo, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ABB / ABB Ltd. - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DMTK / DermTech, Inc.
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
BCOV / Brightcove Inc.
BMEZ / BlackRock Health Sciences Term Trust
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
LIN / Linde plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPM / JPMorgan Chase & Co.
WAFD / WaFd, Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SV / Spring Valley Acquisition Corp - Class A
OSUR / OraSure Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTV / Fortive Corporation
STIM / Neuronetics, Inc.
AOS / A. O. Smith Corporation
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MMP / Magellan Midstream Partners L.P.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
CLF / Cleveland-Cliffs Inc.
CL / Colgate-Palmolive Company
ZS / Zscaler, Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
RACE / Ferrari N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAC / The Macerich Company
GIS / General Mills, Inc.
BKR / Baker Hughes Company
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
SO / The Southern Company
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
SAIL / SailPoint, Inc.
COTY / Coty Inc.
LEN / Lennar Corporation
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PRLB / Proto Labs, Inc.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXSL / Blackstone Secured Lending Fund
OMC / Omnicom Group Inc.
WTRG / Essential Utilities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CIEN / Ciena Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNM / Unum Group
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
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
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LAND / Gladstone Land Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVLR / Avalara Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VZ / Verizon Communications Inc.
VG / Venture Global, Inc.
SIVB / SVB Financial Group
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FRC / First Republic Bank
TENB / Tenable Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
FUL / H.B. Fuller Company
M / Macy's, Inc.
HWKN / Hawkins, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
TWTR / Twitter Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
RDS.B / Shell Plc - ADR
HLT / Hilton Worldwide Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DCI / Donaldson Company, Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
MTZ / MasTec, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
NFLX / Netflix, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
HASI / HA Sustainable Infrastructure Capital, Inc.
BAM / Brookfield Asset Management Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAPL / Apple Inc.
GWB / Great Western Bancorp Inc
NAD / Nuveen Quality Municipal Income Fund
BST / BlackRock Science and Technology Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
CYBE / Cyberoptics Corp.
DGII / Digi International Inc.
SUM / Summit Materials, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EVRG / Evergy, Inc.
XRX / Xerox Holdings Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABNB / Airbnb, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RLJ / RLJ Lodging Trust
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OXY / Occidental Petroleum Corporation
BMI / Badger Meter, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SVC / Service Properties Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHOP / Shopify Inc.
XYZ / Block, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NIM / Nuveen Select Maturities Municipal Fund
CARR / Carrier Global Corporation
RMD / ResMed Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
DAR / Darling Ingredients Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WK / Workiva Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
NVT / nVent Electric plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSA / Public Storage
MET / MetLife, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DY / Dycom Industries, Inc.
THRM / Gentherm Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CLR / Continental Resources Inc (OKLA)
YUM / Yum! Brands, Inc.
SLG / SL Green Realty Corp.
NVEC / NVE Corporation
NEWR / New Relic Inc
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
EGHT / 8x8, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FSK / FS KKR Capital Corp.
ADBE / Adobe Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
XLNX / Xilinx, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FEI / First Trust MLP and Energy Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HP / Helmerich & Payne, Inc.
AQB / AquaBounty Technologies, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
WTTR / Select Water Solutions, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAC / Bank of America Corporation
SNBR / Sleep Number Corporation
BRMK / Broadmark Realty Capital Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VTGN / Vistagen Therapeutics, Inc.
AA / Alcoa Corporation
ALLY / Ally Financial Inc.
HZNP / Horizon Therapeutics Plc
CRH / CRH plc
CRM / Salesforce, Inc.
MGI / Moneygram International Inc.
LASR / nLIGHT, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
VNT / Vontier Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
FATE / Fate Therapeutics, Inc.
MRCC / Monroe Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RRC / Range Resources Corporation
HAL / Halliburton Company
BIGZ / BlackRock Innovation and Growth Term Trust
VICR / Vicor Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GPS / The Gap, Inc.
PGEN / Precigen, Inc.
CS / Credit Suisse Group AG - ADR
INTF / iShares Trust - iShares International Equity Factor ETF
REET / iShares Trust - iShares Global REIT ETF
JAMF / Jamf Holding Corp.
POST / Post Holdings, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
STKL / SunOpta Inc.
ILMN / Illumina, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
CNI / Canadian National Railway Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AON / Aon plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
LSEA / Landsea Homes Corporation
MOVE / Movano Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
CTLP / Cantaloupe, Inc.
AVY / Avery Dennison Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
PII / Polaris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
DZSI / DZS Inc.
DINO / HF Sinclair Corporation
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PDI / PIMCO Dynamic Income Fund
NDSN / Nordson Corporation
AKTS / Akoustis Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JHX / James Hardie Industries plc
TSI / TCW Strategic Income Fund, Inc.
NTRS / Northern Trust Corporation
VVR / Invesco Senior Income Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATVI / Activision Blizzard Inc
NVRO / Nevro Corp.
GT / The Goodyear Tire & Rubber Company
PNR / Pentair plc
INDA / iShares Trust - iShares MSCI India ETF
SHW / The Sherwin-Williams Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACN / Accenture plc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
STLD / Steel Dynamics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
GGG / Graco Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NOW / ServiceNow, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XEL / Xcel Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
PSX / Phillips 66
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEM / Newmont Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FI / Fiserv, Inc.
UBS / UBS Group AG
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GVA / Granite Construction Incorporated
JCI / Johnson Controls International plc
FRSH / Freshworks Inc.
NSC / Norfolk Southern Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DE / Deere & Company
KR / The Kroger Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
TNC / Tennant Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SYF / Synchrony Financial
GNRC / Generac Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCYO / Pure Cycle Corporation
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company