Market Value1,210,700,529
Total Holdings585
File Date2023-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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