Market Value421,813,301
Total Holdings613
File Date2024-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QQQ / Invesco QQQ Trust, Series 1
SLVM / Sylvamo Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VTRS / Viatris Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNM / Unum Group
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSLR / First Solar, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
GTM / ZoomInfo Technologies Inc.
OGN / Organon & Co.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
OEC / Orion S.A.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
JOUT / Johnson Outdoors Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
HWKN / Hawkins, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UNH / UnitedHealth Group Incorporated
TITN / Titan Machinery Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNRC / Generac Holdings Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FIVN / Five9, Inc.
LPLA / LPL Financial Holdings Inc.
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
PEGA / Pegasystems Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
MCD / McDonald's Corporation
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEHC / GE HealthCare Technologies Inc.
EXPE / Expedia Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
URI / United Rentals, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGT / International Game Technology PLC
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EFX / Equifax Inc.
ADX / Adams Diversified Equity Fund, Inc.
COR / Cencora, Inc.
BPOP / Popular, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
INSP / Inspire Medical Systems, Inc.
LUV / Southwest Airlines Co.
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SOLV / Solventum Corporation
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SCHW / The Charles Schwab Corporation
MMM / 3M Company
CTVA / Corteva, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
AMTM / Amentum Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEI / HEICO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MPW / Medical Properties Trust, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PG / The Procter & Gamble Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LII / Lennox International Inc.
CERT / Certara, Inc.
DG / Dollar General Corporation
AZO / AutoZone, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DXC / DXC Technology Company
CNP / CenterPoint Energy, Inc.
ADSK / Autodesk, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STRA / Strategic Education, Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
WBD / Warner Bros. Discovery, Inc.
KEYS / Keysight Technologies, Inc.
GGG / Graco Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
IVT / InvenTrust Properties Corp.
IP / International Paper Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
PSLV / Sprott Physical Silver Trust
PRU / Prudential Financial, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BL / BlackLine, Inc.
VCV / Invesco California Value Municipal Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMB / The Williams Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KRNT / Kornit Digital Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EQT / EQT Corporation
SNPS / Synopsys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
EPR / EPR Properties
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
ALRS / Alerus Financial Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DBRG / DigitalBridge Group, Inc.
SWN / Southwestern Energy Company
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
AMLIF / American Lithium Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RUM / Rumble Inc.
CVX / Chevron Corporation
BALL / Ball Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
HOG / Harley-Davidson, Inc.
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HES / Hess Corporation
CVS / CVS Health Corporation
WDAY / Workday, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HRB / H&R Block, Inc.
CRL / Charles River Laboratories International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NLOP / Net Lease Office Properties
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
EXPO / Exponent, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CLX / The Clorox Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NEM / Newmont Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
ONL / Orion Properties Inc.
COF / Capital One Financial Corporation
SSYS / Stratasys Ltd.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
V / Visa Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
XT / iShares Trust - iShares Exponential Technologies ETF
ACN / Accenture plc
OTTR / Otter Tail Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EOG / EOG Resources, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
PEP / PepsiCo, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AMN / AMN Healthcare Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOC / Healthpeak Properties, Inc.
GDYN / Grid Dynamics Holdings, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ZTS / Zoetis Inc.
NAT / Nordic American Tankers Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSX / Phillips 66
DKS / DICK'S Sporting Goods, Inc.
PGNY / Progyny, Inc.
BHF / Brighthouse Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAND / Sandstorm Gold Ltd.
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
CDW / CDW Corporation
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ADP / Automatic Data Processing, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DH / Definitive Healthcare Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TROW / T. Rowe Price Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
SBUX / Starbucks Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VLTO / Veralto Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MCK / McKesson Corporation
OXM / Oxford Industries, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
F / Ford Motor Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FPI / Farmland Partners Inc.
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
TEX / Terex Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCX / Freeport-McMoRan Inc.
IAC / IAC Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
APPS / Digital Turbine, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
O / Realty Income Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PANW / Palo Alto Networks, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMBC / Embecta Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FCO / abrdn Global Income Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
CC / The Chemours Company
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
CGNX / Cognex Corporation
ODFL / Old Dominion Freight Line, Inc.
PCTY / Paylocity Holding Corporation
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBY / Best Buy Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAST / Fastenal Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LVS / Las Vegas Sands Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
VST / Vistra Corp.
PSTG / Pure Storage, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
GE / General Electric Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
ED / Consolidated Edison, Inc.
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DTE / DTE Energy Company
TECH / Bio-Techne Corporation
PM / Philip Morris International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MPC / Marathon Petroleum Corporation
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TKR / The Timken Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CFG / Citizens Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NYMT / New York Mortgage Trust, Inc.
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
UAL / United Airlines Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARW / Arrow Electronics, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KD / Kyndryl Holdings, Inc.
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSGP / CoStar Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PLD / Prologis, Inc.
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
NVR / NVR, Inc.
GOOG / Alphabet Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
FI / Fiserv, Inc.
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDLZ / Mondelez International, Inc.
JBL / Jabil Inc.
ROP / Roper Technologies, Inc.
CXT / Crane NXT, Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACM / AECOM
AON / Aon plc
PH / Parker-Hannifin Corporation
LIN / Linde plc
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.