Market Value1,050,132,000
Total Holdings530
File Date2021-08-11
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WK / Workiva Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
CRWD / CrowdStrike Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WAFD / WaFd, Inc
ZTS / Zoetis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMO / Bank of Montreal
IT / Gartner, Inc.
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LNT / Alliant Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IP / International Paper Company
FUL / H.B. Fuller Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WY / Weyerhaeuser Company
USB / U.S. Bancorp
UBS / UBS Group AG
M / Macy's, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
RLJ / RLJ Lodging Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DSU / BlackRock Debt Strategies Fund, Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPN / Global Payments Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYF / Synchrony Financial
IVZ / Invesco Ltd.
HWKN / Hawkins, Inc.
TMUS / T-Mobile US, Inc.
MTCH / Match Group, Inc.
IBM / International Business Machines Corporation
LFUS / Littelfuse, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
CLF / Cleveland-Cliffs Inc.
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CB / Chubb Limited
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
RPM / RPM International Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
HPQ / HP Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
COTY / Coty Inc.
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAC / The Macerich Company
BKR / Baker Hughes Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MTB / M&T Bank Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
Y / Alleghany Corp.
ON / ON Semiconductor Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
ABBV / AbbVie Inc.
CME / CME Group Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TNC / Tennant Company
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
NDSN / Nordson Corporation
WTRG / Essential Utilities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCEL / Vericel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
OSUR / OraSure Technologies, Inc.
AAPL / Apple Inc.
ELAN / Elanco Animal Health Incorporated
FRC / First Republic Bank
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TUP / Tupperware Brands Corporation
GOOGL / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
FTV / Fortive Corporation
ORCL / Oracle Corporation
RACE / Ferrari N.V.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BALL / Ball Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAIL / SailPoint, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SATS / EchoStar Corporation
CFG / Citizens Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
TWLO / Twilio Inc.
ZION / Zions Bancorporation, National Association
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HFC / HollyFrontier Corp
FEI / First Trust MLP and Energy Income Fund
MPC / Marathon Petroleum Corporation
TWO / Two Harbors Investment Corp.
NVDA / NVIDIA Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SWKS / Skyworks Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMX / CarMax, Inc.
BAM / Brookfield Asset Management Ltd.
AVLR / Avalara Inc
BFH / Bread Financial Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
QRTEA / Qurate Retail Inc - Series A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US59408Q1067 / Michaels Companies Inc. (The)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LLNW / Limelight Networks Inc
MLPA / Global X Funds - Global X MLP ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GWB / Great Western Bancorp Inc
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVEC / NVE Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VNO / Vornado Realty Trust
BCOV / Brightcove Inc.
QUMU / Qumu Corp
SIVB / SVB Financial Group
46641Q696 / JPMorgan BetaBuilders Canada ETF
CABO / Cable One, Inc.
BAC / Bank of America Corporation
GPS / The Gap, Inc.
NAD / Nuveen Quality Municipal Income Fund
/ ViacomCBS Inc
CCI / Crown Castle Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ALE / ALLETE, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BST / BlackRock Science and Technology Trust
NEWR / New Relic Inc
VVR / Invesco Senior Income Trust
XRAY / DENTSPLY SIRONA Inc.
LUMN / Lumen Technologies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LITE / Lumentum Holdings Inc.
GOOG / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ATVI / Activision Blizzard Inc
PGEN / Precigen, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SNBR / Sleep Number Corporation
SUM / Summit Materials, Inc.
WST / West Pharmaceutical Services, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
THRM / Gentherm Incorporated
SLG / SL Green Realty Corp.
DOMO / Domo, Inc.
COR / Cencora, Inc.
INTC / Intel Corporation
KSU / Kansas City Southern
HASI / HA Sustainable Infrastructure Capital, Inc.
VG / Venture Global, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SVC / Service Properties Trust
T / AT&T Inc.
NSC / Norfolk Southern Corporation
PRLB / Proto Labs, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
EPAM / EPAM Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
CS / Credit Suisse Group AG - ADR
INTF / iShares Trust - iShares International Equity Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
HZNP / Horizon Therapeutics Plc
META / Meta Platforms, Inc.
WTTR / Select Water Solutions, Inc.
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
MGI / Moneygram International Inc.
PNC / The PNC Financial Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
AKTS / Akoustis Technologies, Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
CFR / Cullen/Frost Bankers, Inc.
RRC / Range Resources Corporation
MMP / Magellan Midstream Partners L.P.
MRCC / Monroe Capital Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DGII / Digi International Inc.
AJG / Arthur J. Gallagher & Co.
ABB / ABB Ltd. - ADR
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PGR / The Progressive Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILMN / Illumina, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
TFX / Teleflex Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCK / Crown Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
TECH / Bio-Techne Corporation
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
LASR / nLIGHT, Inc.
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EL / The Estée Lauder Companies Inc.
NVRO / Nevro Corp.
LULU / lululemon athletica inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JAMF / Jamf Holding Corp.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LH / Labcorp Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
MRO / Marathon Oil Corporation
CLX / The Clorox Company
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GVA / Granite Construction Incorporated
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
CTLP / Cantaloupe, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEY / KeyCorp
PRU / Prudential Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TT / Trane Technologies plc
NIM / Nuveen Select Maturities Municipal Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
CSX / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LIN / Linde plc
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
HRL / Hormel Foods Corporation
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DY / Dycom Industries, Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
MTZ / MasTec, Inc.
BMI / Badger Meter, Inc.
MAS / Masco Corporation
MOVE / Movano Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.