Market Value2,063,391,000
Total Holdings404
File Date2021-11-12
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLNX / Xilinx, Inc.
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
HMST / HomeStreet, Inc.
CHEF / The Chefs' Warehouse, Inc.
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
WAFD / WaFd, Inc
PII / Polaris Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
CZR / Caesars Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
C.WSA / Citigroup, Inc.
TTC / The Toro Company
ITT / ITT Inc.
MMS / Maximus, Inc.
JWN / Nordstrom, Inc.
ACHC / Acadia Healthcare Company, Inc.
NWN / Northwest Natural Holding Company
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
SRE / Sempra
TWTR / Twitter Inc
FRC / First Republic Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNS / Cohen & Steers, Inc.
PACW / Pacwest Bancorp
ENPH / Enphase Energy, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
Invesco S&P 500 Pure Growth / GUG S&P500 GR (78355W403)
GT / The Goodyear Tire & Rubber Company
CWH / Camping World Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WWD / Woodward, Inc.
TDG / TransDigm Group Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AEP / American Electric Power Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNDL / SNDL Inc.
CSQ / Calamos Strategic Total Return Fund
SAIC / Science Applications International Corporation
PXLW / Pixelworks, Inc.
US3024451011 / FLIR Systems, Inc.
HRC / Hill-Rom Holdings Inc
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
AEYE / AudioEye, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
BRMK / Broadmark Realty Capital Inc
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
CACI / CACI International Inc
MKTX / MarketAxess Holdings Inc.
COLB / Columbia Banking System, Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTRA / Coterra Energy Inc.
MGRC / McGrath RentCorp
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
MASI / Masimo Corporation
TSCO / Tractor Supply Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EXC / Exelon Corporation
WDFC / WD-40 Company
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
IBM / International Business Machines Corporation
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNV / Synovus Financial Corp.
TTEK / Tetra Tech, Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
BAX / Baxter International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LAD / Lithia Motors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
LUV / Southwest Airlines Co.
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
MEDP / Medpace Holdings, Inc.
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
BRO / Brown & Brown, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
KEY / KeyCorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
FIVE / Five Below, Inc.
RBC / RBC Bearings Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
MMM / 3M Company
CVS / CVS Health Corporation
OZK / Bank OZK
C / Citigroup Inc.
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIAV / Viavi Solutions Inc.
CPT / Camden Property Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EOG / EOG Resources, Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
MKSI / MKS Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KLAC / KLA Corporation
ACN / Accenture plc
KKR / KKR & Co. Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RACE / Ferrari N.V.
BAC / Bank of America Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
CFG / Citizens Financial Group, Inc.
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
HQY / HealthEquity, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDU / MDU Resources Group, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
CGNX / Cognex Corporation
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
PI / Impinj, Inc.
DNOW / DNOW Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOH / Molina Healthcare, Inc.
BRX / Brixmor Property Group Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUBS / HubSpot, Inc.
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
NDSN / Nordson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
MCO / Moody's Corporation
XPO / XPO, Inc.
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
MPW / Medical Properties Trust, Inc.
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNB / F.N.B. Corporation
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
LNC / Lincoln National Corporation
KSU / Kansas City Southern
HZNP / Horizon Therapeutics Plc
CBSH / Commerce Bancshares, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACC / American Campus Communities Inc.
VAC / Marriott Vacations Worldwide Corporation
TRMB / Trimble Inc.
IAU / iShares Gold Trust
EPAM / EPAM Systems, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COLM / Columbia Sportswear Company
ROKU / Roku, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KBH / KB Home
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SYF / Synchrony Financial
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CUBE / CubeSmart
IWC / iShares Trust - iShares Micro-Cap ETF
SWK / Stanley Black & Decker, Inc.
ETSY / Etsy, Inc.
EXP / Eagle Materials Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
RGEN / Repligen Corporation
ATR / AptarGroup, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LFUS / Littelfuse, Inc.
MAC / The Macerich Company
LUMN / Lumen Technologies, Inc.
STAG / STAG Industrial, Inc.
NAVI / Navient Corporation
COR / Cencora, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEL / TE Connectivity plc
RPD / Rapid7, Inc.
CTXS / Citrix Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CTLT / Catalent, Inc.
BBY / Best Buy Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCI / Crown Castle Inc.
SABR / Sabre Corporation
EPR / EPR Properties
SIVB / SVB Financial Group
DOV / Dover Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TREX / Trex Company, Inc.
GM / General Motors Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLAB / Silicon Laboratories Inc.
NTRS / Northern Trust Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
TXRH / Texas Roadhouse, Inc.
DPZ / Domino's Pizza, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
ACM / AECOM
GLW / Corning Incorporated
FNWB / First Northwest Bancorp
CMI / Cummins Inc.
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDT / Medtronic plc
SPGI / S&P Global Inc.
AON / Aon plc
LIN / Linde plc
RMD / ResMed Inc.
KBR / KBR, Inc.
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
EAT / Brinker International, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUM / Humana Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DRI / Darden Restaurants, Inc.
FLO / Flowers Foods, Inc.
BC / Brunswick Corporation
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RDFN / Redfin Corporation
MELI / MercadoLibre, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
ZM / Zoom Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADI / Analog Devices, Inc.
WEX / WEX Inc.
CPB / The Campbell's Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PTC / PTC Inc.
TKR / The Timken Company
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
FHN / First Horizon Corporation
TT / Trane Technologies plc
UNP / Union Pacific Corporation
BA / The Boeing Company
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
REGN / Regeneron Pharmaceuticals, Inc.
WAT / Waters Corporation
MET / MetLife, Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
OSK / Oshkosh Corporation
MPWR / Monolithic Power Systems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
MATX / Matson, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GBCI / Glacier Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RLI / RLI Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STE / STERIS plc
GOOG / Alphabet Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
ALC / Alcon Inc.
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
QVCGA / QVC Group Inc.
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IRM / Iron Mountain Incorporated
ICLR / ICON Public Limited Company
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
LII / Lennox International Inc.
DAR / Darling Ingredients Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp