Market Value1,099,021,712
Total Holdings573
File Date2023-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNBR / Sleep Number Corporation
CHPT / ChargePoint Holdings, Inc.
NRGV / Energy Vault Holdings, Inc.
CHTR / Charter Communications, Inc.
TNC / Tennant Company
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
WMT / Walmart Inc.
CI / The Cigna Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
AON / Aon plc
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
ADSK / Autodesk, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
VCEL / Vericel Corporation
UBS / UBS Group AG
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ALK / Alaska Air Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CP / Canadian Pacific Kansas City Limited
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
ENTG / Entegris, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCJ / Cameco Corporation
NFG / National Fuel Gas Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNC / Centene Corporation
OCSL / Oaktree Specialty Lending Corporation
OTTR / Otter Tail Corporation
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MS / Morgan Stanley
PM / Philip Morris International Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
TECH / Bio-Techne Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYY / Sysco Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSX / Phillips 66
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TSI / TCW Strategic Income Fund, Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
EXC / Exelon Corporation
FRSH / Freshworks Inc.
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
STKL / SunOpta Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
HZNP / Horizon Therapeutics Plc
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
NDSN / Nordson Corporation
MAC / The Macerich Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
WTRG / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DG / Dollar General Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
IT / Gartner, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LPLA / LPL Financial Holdings Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
HRB / H&R Block, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MDLZ / Mondelez International, Inc.
WAFD / WaFd, Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTU / Intuit Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
CEG / Constellation Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
GRAB / Grab Holdings Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ALB / Albemarle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
FUL / H.B. Fuller Company
ADM / Archer-Daniels-Midland Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
SYF / Synchrony Financial
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BN / Brookfield Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OMC / Omnicom Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAS / Masco Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WM / Waste Management, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RLJ / RLJ Lodging Trust
HWKN / Hawkins, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ATO / Atmos Energy Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
THRM / Gentherm Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
STLD / Steel Dynamics, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GPS / The Gap, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVZ / Invesco Ltd.
CTLP / Cantaloupe, Inc.
DCI / Donaldson Company, Inc.
LYB / LyondellBasell Industries N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LSEA / Landsea Homes Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DHR / Danaher Corporation
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
SPG / Simon Property Group, Inc.
GM / General Motors Company
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
DGII / Digi International Inc.
VVR / Invesco Senior Income Trust
TJX / The TJX Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GIS / General Mills, Inc.
BAX / Baxter International Inc.
UNM / Unum Group
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
COTY / Coty Inc.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DZSI / DZS Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NAD / Nuveen Quality Municipal Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
INTC / Intel Corporation
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
SUM / Summit Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DKNG / DraftKings Inc.
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
CTAS / Cintas Corporation
CLX / The Clorox Company
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
ZUO / Zuora, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
VICR / Vicor Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LFUS / Littelfuse, Inc.
DMTK / DermTech, Inc.
AMZN / Amazon.com, Inc.
SATS / EchoStar Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMO / Bank of Montreal
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MU / Micron Technology, Inc.
LAZ / Lazard, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
PCYO / Pure Cycle Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BAC / Bank of America Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRCC / Monroe Capital Corporation
DY / Dycom Industries, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
LNT / Alliant Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
BKR / Baker Hughes Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
RRC / Range Resources Corporation
CTLT / Catalent, Inc.
MTCH / Match Group, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
CS / Credit Suisse Group AG - ADR
INTF / iShares Trust - iShares International Equity Factor ETF
PDI / PIMCO Dynamic Income Fund
AQB / AquaBounty Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TDS / Telephone and Data Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DB / Deutsche Bank Aktiengesellschaft
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSO / Watsco, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EXPD / Expeditors International of Washington, Inc.
NVT / nVent Electric plc
ABB / ABB Ltd. - ADR
HSY / The Hershey Company
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
IOO / iShares Trust - iShares Global 100 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
TAP / Molson Coors Beverage Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MLPA / Global X Funds - Global X MLP ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GVA / Granite Construction Incorporated
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TTC / The Toro Company
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MOS / The Mosaic Company
ILMN / Illumina, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
CCK / Crown Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TENB / Tenable Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
ACN / Accenture plc
SLB / Schlumberger Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPGI / S&P Global Inc.
NIM / Nuveen Select Maturities Municipal Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MOVE / Movano Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PII / Polaris Inc.
MTZ / MasTec, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LASR / nLIGHT, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INSP / Inspire Medical Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BG / Bunge Global SA
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CRH / CRH plc
BIGZ / BlackRock Innovation and Growth Term Trust
ZBRA / Zebra Technologies Corporation
CINF / Cincinnati Financial Corporation
JAMF / Jamf Holding Corp.
J / Jacobs Solutions Inc.
LAMR / Lamar Advertising Company
C.WSA / Citigroup, Inc.
CFR / Cullen/Frost Bankers, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
GGG / Graco Inc.
WK / Workiva Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVRO / Nevro Corp.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
HPP / Hudson Pacific Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RSG / Republic Services, Inc.