Market Value1,026,117,052
Total Holdings566
File Date2023-02-09
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)
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
CB / Chubb Limited
CHPT / ChargePoint Holdings, Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MS / Morgan Stanley
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
GXO / GXO Logistics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
HPQ / HP Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
Y / Alleghany Corp.
C.WSA / Citigroup, Inc.
CLR / Continental Resources Inc (OKLA)
FRC / First Republic Bank
GD / General Dynamics Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDI / PIMCO Dynamic Income Fund
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BA / The Boeing Company
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
HRB / H&R Block, Inc.
BKR / Baker Hughes Company
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ABB / ABB Ltd. - ADR
UNM / Unum Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
STLD / Steel Dynamics, Inc.
CMI / Cummins Inc.
LIN / Linde plc
EMR / Emerson Electric Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
LFUS / Littelfuse, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
COTY / Coty Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PRLB / Proto Labs, Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
GVA / Granite Construction Incorporated
TECH / Bio-Techne Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
PCAR / PACCAR Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
ALB / Albemarle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOW / Dow Inc.
JCI / Johnson Controls International plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
DCI / Donaldson Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BXSL / Blackstone Secured Lending Fund
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WK / Workiva Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTU / Intuit Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
DAR / Darling Ingredients Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
DY / Dycom Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRL / Hormel Foods Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HWKN / Hawkins, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEOG / Neogen Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSCO / Tractor Supply Company
CFG / Citizens Financial Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PGR / The Progressive Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
LSEA / Landsea Homes Corporation
CTLP / Cantaloupe, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
PCYO / Pure Cycle Corporation
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAFD / WaFd, Inc
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
TAP / Molson Coors Beverage Company
NVRO / Nevro Corp.
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRCC / Monroe Capital Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TNC / Tennant Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
THRM / Gentherm Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPS / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
VCEL / Vericel Corporation
FIVN / Five9, Inc.
CYBE / Cyberoptics Corp.
BAC / Bank of America Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
CP / Canadian Pacific Kansas City Limited
OTTR / Otter Tail Corporation
SNBR / Sleep Number Corporation
VVR / Invesco Senior Income Trust
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMG / Chipotle Mexican Grill, Inc.
MMP / Magellan Midstream Partners L.P.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
ZUO / Zuora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRMK / Broadmark Realty Capital Inc
BMEZ / BlackRock Health Sciences Term Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
DZSI / DZS Inc.
NAD / Nuveen Quality Municipal Income Fund
CAT / Caterpillar Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
FRSH / Freshworks Inc.
CLF / Cleveland-Cliffs Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
CVX / Chevron Corporation
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
RRC / Range Resources Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
REET / iShares Trust - iShares Global REIT ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TENB / Tenable Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STKL / SunOpta Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
INTC / Intel Corporation
NFG / National Fuel Gas Company
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NVT / nVent Electric plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
OCSL / Oaktree Specialty Lending Corporation
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
HP / Helmerich & Payne, Inc.
LASR / nLIGHT, Inc.
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
DKNG / DraftKings Inc.
RF / Regions Financial Corporation
TTC / The Toro Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DMTK / DermTech, Inc.
SATS / EchoStar Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
LAZ / Lazard, Inc.
STIM / Neuronetics, Inc.
LNT / Alliant Energy Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FATE / Fate Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DB / Deutsche Bank Aktiengesellschaft
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRVL / Marvell Technology, Inc.
BMI / Badger Meter, Inc.
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TDS / Telephone and Data Systems, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FANG / Diamondback Energy, Inc.
INSP / Inspire Medical Systems, Inc.
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TXT / Textron Inc.
EQIX / Equinix, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALK / Alaska Air Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CCJ / Cameco Corporation
CS / Credit Suisse Group AG - ADR
FUL / H.B. Fuller Company
GPMT / Granite Point Mortgage Trust Inc.
ALL / The Allstate Corporation
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UBS / UBS Group AG
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
MMM / 3M Company
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
BG / Bunge Global SA
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MOVE / Movano Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PII / Polaris Inc.
CNC / Centene Corporation
NUE / Nucor Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AKTS / Akoustis Technologies, Inc.
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
SUM / Summit Materials, Inc.
DGII / Digi International Inc.
OXY / Occidental Petroleum Corporation
JAMF / Jamf Holding Corp.
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CCK / Crown Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LEN / Lennar Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TSI / TCW Strategic Income Fund, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
CFR / Cullen/Frost Bankers, Inc.
DINO / HF Sinclair Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GT / The Goodyear Tire & Rubber Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSX / CSX Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NTRS / Northern Trust Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GRAB / Grab Holdings Limited
HON / Honeywell International Inc.
CLX / The Clorox Company
HPP / Hudson Pacific Properties, Inc.
NXPI / NXP Semiconductors N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MOS / The Mosaic Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RLJ / RLJ Lodging Trust
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AQB / AquaBounty Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALC / Alcon Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VICR / Vicor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)