Market Value397,630,103
Total Holdings595
File Date2024-05-01
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)
NLOP / Net Lease Office Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
KD / Kyndryl Holdings, Inc.
SOFI / SoFi Technologies, Inc.
RACE / Ferrari N.V.
HEI / HEICO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MU / Micron Technology, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EQT / EQT Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DH / Definitive Healthcare Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
GTM / ZoomInfo Technologies Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLD / Prologis, Inc.
ARW / Arrow Electronics, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LVS / Las Vegas Sands Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BPOP / Popular, Inc.
FCO / abrdn Global Income Fund, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
EFX / Equifax Inc.
PM / Philip Morris International Inc.
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
MA / Mastercard Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
DG / Dollar General Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
LUV / Southwest Airlines Co.
INSP / Inspire Medical Systems, Inc.
V / Visa Inc.
O / Realty Income Corporation
SSYS / Stratasys Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
AER / AerCap Holdings N.V.
SPSC / SPS Commerce, Inc.
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
BBY / Best Buy Co., Inc.
ONL / Orion Properties Inc.
CERT / Certara, Inc.
XOM / Exxon Mobil Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
FIVE / Five Below, Inc.
ROL / Rollins, Inc.
AMED / Amedisys, Inc.
GDDY / GoDaddy Inc.
ALRM / Alarm.com Holdings, Inc.
PPG / PPG Industries, Inc.
PIPR / Piper Sandler Companies
ANSS / ANSYS, Inc.
FRPT / Freshpet, Inc.
ENTG / Entegris, Inc.
PKG / Packaging Corporation of America
LOPE / Grand Canyon Education, Inc.
NEOG / Neogen Corporation
/ Aspen Technology, Inc.
WK / Workiva Inc.
CME / CME Group Inc.
FND / Floor & Decor Holdings, Inc.
KIDS / OrthoPediatrics Corp.
EXR / Extra Space Storage Inc.
WST / West Pharmaceutical Services, Inc.
TYL / Tyler Technologies, Inc.
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
WSO / Watsco, Inc.
RBA / RB Global, Inc.
GWRE / Guidewire Software, Inc.
SQSP / Squarespace, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BMY / Bristol-Myers Squibb Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEE / Ameren Corporation
ETR / Entergy Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBIN / Fortune Brands Innovations, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LII / Lennox International Inc.
HON / Honeywell International Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CSGP / CoStar Group, Inc.
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
APH / Amphenol Corporation
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
RUM / Rumble Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBS / UBS Group AG
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRMN / Garmin Ltd.
UNM / Unum Group
RTX / RTX Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VKTX / Viking Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
TEX / Terex Corporation
ACM / AECOM
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WEC / WEC Energy Group, Inc.
ALRS / Alerus Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGNX / Cognex Corporation
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
APPN / Appian Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LLY / Eli Lilly and Company
EPR / EPR Properties
OEC / Orion S.A.
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
REET / iShares Trust - iShares Global REIT ETF
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
MEDP / Medpace Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ZIMV / ZimVie Inc.
PXD / Pioneer Natural Resources Company
GLOB / Globant S.A.
LRCX / Lam Research Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
INTU / Intuit Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMLIF / American Lithium Corp.
C.WSA / Citigroup, Inc.
BHF / Brighthouse Financial, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LMND / Lemonade, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
PCTY / Paylocity Holding Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NYMT / New York Mortgage Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DNP / DNP Select Income Fund Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLX / The Clorox Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEX / IDEX Corporation
AVY / Avery Dennison Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VLO / Valero Energy Corporation
NEM / Newmont Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GOOGL / Alphabet Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIS / The Walt Disney Company
STRA / Strategic Education, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CXT / Crane NXT, Co.
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRL / Charles River Laboratories International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
EXPO / Exponent, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
CB / Chubb Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
AMN / AMN Healthcare Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BDX / Becton, Dickinson and Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
CFG / Citizens Financial Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OTTR / Otter Tail Corporation
GGG / Graco Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PFG / Principal Financial Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
NAT / Nordic American Tankers Limited
HRB / H&R Block, Inc.
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
VTRS / Viatris Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PGNY / Progyny, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KRNT / Kornit Digital Ltd.
MS / Morgan Stanley
SAND / Sandstorm Gold Ltd.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIVN / Five9, Inc.
VLTO / Veralto Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
WBD / Warner Bros. Discovery, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMCSA / Comcast Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KHC / The Kraft Heinz Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAH / Booz Allen Hamilton Holding Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DD / DuPont de Nemours, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OXM / Oxford Industries, Inc.
ADP / Automatic Data Processing, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JOUT / Johnson Outdoors Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WRB / W. R. Berkley Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETN / Eaton Corporation plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HWKN / Hawkins, Inc.
STE / STERIS plc
GLW / Corning Incorporated
ADX / Adams Diversified Equity Fund, Inc.
TITN / Titan Machinery Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
KO / The Coca-Cola Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VCV / Invesco California Value Municipal Income Trust
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
AAPL / Apple Inc.
SRE / Sempra
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAC / IAC Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FPI / Farmland Partners Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RYAN / Ryan Specialty Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
EMBC / Embecta Corp.
PG / The Procter & Gamble Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
APPS / Digital Turbine, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DTE / DTE Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
IVT / InvenTrust Properties Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCAR / PACCAR Inc
T / AT&T Inc.
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBLX / Roblox Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
TKR / The Timken Company
IBM / International Business Machines Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
FDX / FedEx Corporation
ENSG / The Ensign Group, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
LIN / Linde plc
CPB / The Campbell's Company
LPLA / LPL Financial Holdings Inc.
WY / Weyerhaeuser Company
PEGA / Pegasystems Inc.
CMI / Cummins Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HOG / Harley-Davidson, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IP / International Paper Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WPC / W. P. Carey Inc.
DBRG / DigitalBridge Group, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
SWN / Southwestern Energy Company
CP / Canadian Pacific Kansas City Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DXC / DXC Technology Company
TGT / Target Corporation
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LYB / LyondellBasell Industries N.V.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SLVM / Sylvamo Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
INTC / Intel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KR / The Kroger Co.
OGN / Organon & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GE / General Electric Company
OTIS / Otis Worldwide Corporation
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
FAST / Fastenal Company
LNC / Lincoln National Corporation
BL / BlackLine, Inc.
EQIX / Equinix, Inc.
PAYC / Paycom Software, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
BA / The Boeing Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
GLD / SPDR Gold Trust
IGT / International Game Technology PLC
DHR / Danaher Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company