Market Value1,147,573,207
Total Holdings584
File Date2023-11-08
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)
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
COTY / Coty Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WTRG / Essential Utilities, Inc.
VCEL / Vericel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDSN / Nordson Corporation
DB / Deutsche Bank Aktiengesellschaft
LEN / Lennar Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LFUS / Littelfuse, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
NWN / Northwest Natural Holding Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
GVA / Granite Construction Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AKTS / Akoustis Technologies, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MMC / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCO / Moody's Corporation
CRM / Salesforce, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVZ / Invesco Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RC / Ready Capital Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FI / Fiserv, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LSEA / Landsea Homes Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PCYO / Pure Cycle Corporation
JHX / James Hardie Industries plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
INTU / Intuit Inc.
DXCM / DexCom, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
JAMF / Jamf Holding Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ALC / Alcon Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
TSI / TCW Strategic Income Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
AAPL / Apple Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SLB / Schlumberger Limited
SNOW / Snowflake Inc.
BXSL / Blackstone Secured Lending Fund
MSCI / MSCI Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
BG / Bunge Global SA
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
CTLP / Cantaloupe, Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
GT / The Goodyear Tire & Rubber Company
FE / FirstEnergy Corp.
STIM / Neuronetics, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
APH / Amphenol Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
DSU / BlackRock Debt Strategies Fund, Inc.
PGR / The Progressive Corporation
CTLT / Catalent, Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
BN / Brookfield Corporation
WMT / Walmart Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
USB / U.S. Bancorp
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
TSLA / Tesla, Inc.
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
NKE / NIKE, Inc.
CYBR / CyberArk Software Ltd.
TNC / Tennant Company
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
EQT / EQT Corporation
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EQIX / Equinix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IDA / IDACORP, Inc.
R / Ryder System, Inc.
O / Realty Income Corporation
ZS / Zscaler, Inc.
LW / Lamb Weston Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ELV / Elevance Health, Inc.
CLF / Cleveland-Cliffs Inc.
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
KVUE / Kenvue Inc.
WCC / WESCO International, Inc.
FIVN / Five9, Inc.
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CB / Chubb Limited
OBDC / Blue Owl Capital Corporation
DVN / Devon Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
NEOG / Neogen Corporation
CFG / Citizens Financial Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALK / Alaska Air Group, Inc.
MAR / Marriott International, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GNRC / Generac Holdings Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
VICR / Vicor Corporation
VMC / Vulcan Materials Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
PNM / PNM Resources, Inc.
VVR / Invesco Senior Income Trust
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
CFR / Cullen/Frost Bankers, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
F / Ford Motor Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
POR / Portland General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
AQB / AquaBounty Technologies, Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HRB / H&R Block, Inc.
TECH / Bio-Techne Corporation
KR / The Kroger Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WK / Workiva Inc.
DOW / Dow Inc.
WAFD / WaFd, Inc
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GGG / Graco Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
NIM / Nuveen Select Maturities Municipal Fund
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMUN / Goldman Sachs ETF Trust - Goldman Sachs Access Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STOK / Stoke Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALB / Albemarle Corporation
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
NVT / nVent Electric plc
DY / Dycom Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
LASR / nLIGHT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
M / Macy's, Inc.
DSL / DoubleLine Income Solutions Fund
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WM / Waste Management, Inc.
HWKN / Hawkins, Inc.
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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
COP / ConocoPhillips
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CCK / Crown Holdings, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
MOVE / Movano Inc.
UBER / Uber Technologies, Inc.
ENTG / Entegris, Inc.
COF / Capital One Financial Corporation
AVA / Avista Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
REET / iShares Trust - iShares Global REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FAST / Fastenal Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LH / Labcorp Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKR / Baker Hughes Company
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
AER / AerCap Holdings N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GIS / General Mills, Inc.
STKL / SunOpta Inc.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BMI / Badger Meter, Inc.
PWR / Quanta Services, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSO / Watsco, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CLX / The Clorox Company
RLJ / RLJ Lodging Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TAP / Molson Coors Beverage Company
SNBR / Sleep Number Corporation
LCID / Lucid Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CNI / Canadian National Railway Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTV / Fortive Corporation
LAMR / Lamar Advertising Company
ZUO / Zuora, Inc.
SUM / Summit Materials, Inc.
DGII / Digi International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBAC / SBA Communications Corporation
ALL / The Allstate Corporation
CRH / CRH plc
PGEN / Precigen, Inc.
ALLO / Allogene Therapeutics, Inc.
PDI / PIMCO Dynamic Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
ICLR / ICON Public Limited Company
MOS / The Mosaic Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NRGV / Energy Vault Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MRO / Marathon Oil Corporation
MLPA / Global X Funds - Global X MLP ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GM / General Motors Company
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
RCL / Royal Caribbean Cruises Ltd.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
PAYC / Paycom Software, Inc.
JCI / Johnson Controls International plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
TTC / The Toro Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADP / Automatic Data Processing, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
UBS / UBS Group AG
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
PLD / Prologis, Inc.
FUL / H.B. Fuller Company
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCNCA / First Citizens BancShares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
NVRO / Nevro Corp.
APTV / Aptiv PLC
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
DD / DuPont de Nemours, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company