Market Value985,261,000
Total Holdings535
File Date2022-08-12
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)
SPG / Simon Property Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DINO / HF Sinclair Corporation
TMUS / T-Mobile US, Inc.
XRX / Xerox Holdings Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHRW / C.H. Robinson Worldwide, Inc.
DOMO / Domo, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USB / U.S. Bancorp
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMEZ / BlackRock Health Sciences Term Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC / Alcon Inc.
LSEA / Landsea Homes Corporation
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
LIN / Linde plc
SPGI / S&P Global Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
CS / Credit Suisse Group AG - ADR
WAFD / WaFd, Inc
JPM / JPMorgan Chase & Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ZION / Zions Bancorporation, National Association
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
SAIL / SailPoint, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
WBD / Warner Bros. Discovery, Inc.
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TGT / Target Corporation
RTX / RTX Corporation
VTRS / Viatris Inc.
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
PRLB / Proto Labs, Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
ABT / Abbott Laboratories
AON / Aon plc
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSX / CSX Corporation
GE / General Electric Company
EQT / EQT Corporation
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SATS / EchoStar Corporation
PSA / Public Storage
V / Visa Inc.
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAR / Darling Ingredients Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
TWLO / Twilio Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAC / The Macerich Company
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
CIEN / Ciena Corporation
EGHT / 8x8, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
COTY / Coty Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
TNC / Tennant Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
AVLR / Avalara Inc
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
VTGN / Vistagen Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAND / Gladstone Land Corporation
NDSN / Nordson Corporation
SIVB / SVB Financial Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRC / First Republic Bank
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
LULU / lululemon athletica inc.
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JHX / James Hardie Industries plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RMD / ResMed Inc.
GXO / GXO Logistics, Inc.
TXT / Textron Inc.
DY / Dycom Industries, Inc.
PII / Polaris Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
STKL / SunOpta Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTZ / MasTec, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RLJ / RLJ Lodging Trust
NXPI / NXP Semiconductors N.V.
ABNB / Airbnb, Inc.
BALL / Ball Corporation
WM / Waste Management, Inc.
/ SL Green Realty Corp.
XYZ / Block, Inc.
APH / Amphenol Corporation
GNRC / Generac Holdings Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
CYBE / Cyberoptics Corp.
ATVI / Activision Blizzard Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGII / Digi International Inc.
SUM / Summit Materials, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VVR / Invesco Senior Income Trust
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
MMM / 3M Company
ENTG / Entegris, Inc.
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
SVC / Service Properties Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRMK / Broadmark Realty Capital Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AKTS / Akoustis Technologies, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMP / Magellan Midstream Partners L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNI / Canadian National Railway Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GM / General Motors Company
IVZ / Invesco Ltd.
STIM / Neuronetics, Inc.
C.WSA / Citigroup, Inc.
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
NEWR / New Relic Inc
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SYF / Synchrony Financial
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAS / Masco Corporation
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NIM / Nuveen Select Maturities Municipal Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
TECH / Bio-Techne Corporation
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IP / International Paper Company
HD / The Home Depot, Inc.
NUE / Nucor Corporation
M / Macy's, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
SWKS / Skyworks Solutions, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LRCX / Lam Research Corporation
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
REET / iShares Trust - iShares Global REIT ETF
HWKN / Hawkins, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
EVRG / Evergy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BA / The Boeing Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AA / Alcoa Corporation
C / Citigroup Inc. - Corporate Bond/Note
DSU / BlackRock Debt Strategies Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NVEC / NVE Corporation
BCOV / Brightcove Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
BAC / Bank of America Corporation
LYLT.V / Loyalty Ventures Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
UNM / Unum Group
RRC / Range Resources Corporation
CLR / Continental Resources Inc (OKLA)
ELAN / Elanco Animal Health Incorporated
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
CRM / Salesforce, Inc.
BAM / Brookfield Asset Management Ltd.
HP / Helmerich & Payne, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
LUMN / Lumen Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OCSL / Oaktree Specialty Lending Corporation
ALLY / Ally Financial Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
GOOG / Alphabet Inc.
Y / Alleghany Corp.
WTTR / Select Water Solutions, Inc.
AKAM / Akamai Technologies, Inc.
VICR / Vicor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXSL / Blackstone Secured Lending Fund
BMO / Bank of Montreal
GPMT / Granite Point Mortgage Trust Inc.
OKE / ONEOK, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
STLD / Steel Dynamics, Inc.
GGG / Graco Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
DMTK / DermTech, Inc.
VNT / Vontier Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CP / Canadian Pacific Kansas City Limited
LAZ / Lazard, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICE / Intercontinental Exchange, Inc.
DB / Deutsche Bank Aktiengesellschaft
FATE / Fate Therapeutics, Inc.
DCI / Donaldson Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MRCC / Monroe Capital Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSI / TCW Strategic Income Fund, Inc.
NTRS / Northern Trust Corporation
GPS / The Gap, Inc.
NVRO / Nevro Corp.
PGEN / Precigen, Inc.
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
ABB / ABB Ltd. - ADR
HAL / Halliburton Company
SNBR / Sleep Number Corporation
FSK / FS KKR Capital Corp.
DZSI / DZS Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLB / Schlumberger Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZS / Zscaler, Inc.
FUL / H.B. Fuller Company
MLPA / Global X Funds - Global X MLP ETF
NVT / nVent Electric plc
CMI / Cummins Inc.
RF / Regions Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JAMF / Jamf Holding Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TENB / Tenable Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CSCO / Cisco Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRL / Hormel Foods Corporation
CTLP / Cantaloupe, Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
PNR / Pentair plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MTB / M&T Bank Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AQB / AquaBounty Technologies, Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GVA / Granite Construction Incorporated
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LASR / nLIGHT, Inc.
UBS / UBS Group AG
MUB / iShares Trust - iShares National Muni Bond ETF
PCYO / Pure Cycle Corporation
ATO / Atmos Energy Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BMI / Badger Meter, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
URI / United Rentals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MOVE / Movano Inc.
COP / ConocoPhillips