Market Value957,971,000
Total Holdings539
File Date2022-11-14
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)
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SAIL / SailPoint, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TECH / Bio-Techne Corporation
HLT / Hilton Worldwide Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STLD / Steel Dynamics, Inc.
BMO / Bank of Montreal
GGG / Graco Inc.
MDT / Medtronic plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
WELL / Welltower Inc.
WK / Workiva Inc.
ALC / Alcon Inc.
DAR / Darling Ingredients Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FRSH / Freshworks Inc.
TMUS / T-Mobile US, Inc.
PCAR / PACCAR Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GXO / GXO Logistics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KD / Kyndryl Holdings, Inc.
SCHW / The Charles Schwab Corporation
NEOG / Neogen Corporation
CNI / Canadian National Railway Company
TXT / Textron Inc.
GT / The Goodyear Tire & Rubber Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DG / Dollar General Corporation
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BA / The Boeing Company
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
GVA / Granite Construction Incorporated
MTZ / MasTec, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LYLT.V / Loyalty Ventures Inc
XRX / Xerox Holdings Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NSC / Norfolk Southern Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
NIM / Nuveen Select Maturities Municipal Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KR / The Kroger Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WAFD / WaFd, Inc
TXN / Texas Instruments Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MS / Morgan Stanley
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ALB / Albemarle Corporation
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
RLJ / RLJ Lodging Trust
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
EMR / Emerson Electric Co.
ALK / Alaska Air Group, Inc.
HWKN / Hawkins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
A / Agilent Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DB / Deutsche Bank Aktiengesellschaft
MCHP / Microchip Technology Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
AJG / Arthur J. Gallagher & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ENTG / Entegris, Inc.
FUL / H.B. Fuller Company
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FRC / First Republic Bank
NAD / Nuveen Quality Municipal Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CLR / Continental Resources Inc (OKLA)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
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.
GLD / SPDR Gold Trust
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CI / The Cigna Group
F / Ford Motor Company
AON / Aon plc
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
GE / General Electric Company
EQT / EQT Corporation
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
HPQ / HP Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
GLW / Corning Incorporated
NUE / Nucor Corporation
EXC / Exelon Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAC / The Macerich Company
BKR / Baker Hughes Company
MCK / McKesson Corporation
HZNP / Horizon Therapeutics Plc
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
MCO / Moody's Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
CME / CME Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TNC / Tennant Company
ORLY / O'Reilly Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LFUS / Littelfuse, Inc.
SYY / Sysco Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NDSN / Nordson Corporation
WTRG / Essential Utilities, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPMT / Granite Point Mortgage Trust Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
HRB / H&R Block, Inc.
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
PCYO / Pure Cycle Corporation
UBS / UBS Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCEL / Vericel Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
GPS / The Gap, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RRC / Range Resources Corporation
FTV / Fortive Corporation
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
CYBE / Cyberoptics Corp.
PDI / PIMCO Dynamic Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
THRM / Gentherm Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
ZTS / Zoetis Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
PRLB / Proto Labs, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZION / Zions Bancorporation, National Association
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ATO / Atmos Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
PGR / The Progressive Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DCI / Donaldson Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NRGV / Energy Vault Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HD / The Home Depot, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
MOVE / Movano Inc.
MRO / Marathon Oil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PII / Polaris Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
AGZ / iShares Trust - iShares Agency Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTC / The Toro Company
CTLP / Cantaloupe, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
LASR / nLIGHT, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CNC / Centene Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAX / Baxter International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADP / Automatic Data Processing, Inc.
STKL / SunOpta Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
MDLZ / Mondelez International, Inc.
Y / Alleghany Corp.
SATS / EchoStar Corporation
FSK / FS KKR Capital Corp.
CS / Credit Suisse Group AG - ADR
MRCC / Monroe Capital Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NVRO / Nevro Corp.
ATCO.PRD / Atlas Corp. - Preferred Stock
VTGN / Vistagen Therapeutics, Inc.
BG / Bunge Global SA
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TWLO / Twilio Inc.
VTRS / Viatris Inc.
AVLR / Avalara Inc
OSUR / OraSure Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
DKNG / DraftKings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNBR / Sleep Number Corporation
BAM / Brookfield Asset Management Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OCSL / Oaktree Specialty Lending Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
TDS / Telephone and Data Systems, Inc.
HP / Helmerich & Payne, Inc.
RF / Regions Financial Corporation
WTTR / Select Water Solutions, Inc.
BMI / Badger Meter, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
STIM / Neuronetics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
FIS / Fidelity National Information Services, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LH / Labcorp Holdings Inc.
BMEZ / BlackRock Health Sciences Term Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
TENB / Tenable Holdings, Inc.
FATE / Fate Therapeutics, Inc.
COF / Capital One Financial Corporation
AKTS / Akoustis Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BRMK / Broadmark Realty Capital Inc
INTF / iShares Trust - iShares International Equity Factor ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
PGEN / Precigen, Inc.
CCJ / Cameco Corporation
ABB / ABB Ltd. - ADR
REET / iShares Trust - iShares Global REIT ETF
SYK / Stryker Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
JAMF / Jamf Holding Corp.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SUM / Summit Materials, Inc.
DGII / Digi International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DZSI / DZS Inc.
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LSEA / Landsea Homes Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSI / TCW Strategic Income Fund, Inc.
NOW / ServiceNow, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LULU / lululemon athletica inc.
NVT / nVent Electric plc
ZUO / Zuora, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
DINO / HF Sinclair Corporation
UNH / UnitedHealth Group Incorporated
DMTK / DermTech, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NTRS / Northern Trust Corporation
HPP / Hudson Pacific Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
AQB / AquaBounty Technologies, Inc.
VICR / Vicor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF