Market Value200,179,495
Total Holdings480
File Date2024-04-19
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)
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DIS / The Walt Disney Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVX / Chevron Corporation
GM / General Motors Company
FRT / Federal Realty Investment Trust
BAC / Bank of America Corporation
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
FICO / Fair Isaac Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IRT / Independence Realty Trust, Inc.
VNO / Vornado Realty Trust
AU / AngloGold Ashanti plc
CBAY / CymaBay Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DRVN / Driven Brands Holdings Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
GT / The Goodyear Tire & Rubber Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
UAL / United Airlines Holdings, Inc.
HIW / Highwoods Properties, Inc.
OMF / OneMain Holdings, Inc.
ON / ON Semiconductor Corporation
CMA / Comerica Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LBRDK / Liberty Broadband Corporation
DVA / DaVita Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
VEEV / Veeva Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
REET / iShares Trust - iShares Global REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
ICLR / ICON Public Limited Company
LCID / Lucid Group, Inc.
KKR / KKR & Co. Inc.
VKTX / Viking Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARE / Alexandria Real Estate Equities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONB / Old National Bancorp
IVR / Invesco Mortgage Capital Inc.
PLXS / Plexus Corp.
STNE / StoneCo Ltd.
WKC / World Kinect Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKRO / Akero Therapeutics, Inc.
ALIT / Alight, Inc.
SOFI / SoFi Technologies, Inc.
IDEX / Ideanomics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
KOP / Koppers Holdings Inc.
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
VTRS / Viatris Inc.
MDT / Medtronic plc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HAS / Hasbro, Inc.
JBGS / JBG SMITH Properties
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VIA / Paramount Global - Corporate Bond/Note
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PTY / PIMCO Corporate & Income Opportunity Fund
KMB / Kimberly-Clark Corporation
GNL / Global Net Lease, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CUZ / Cousins Properties Incorporated
TFIN / Triumph Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
PHAT / Phathom Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LOW / Lowe's Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PLD / Prologis, Inc.
CLX / The Clorox Company
ETN / Eaton Corporation plc
SGI / Somnigroup International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMR / Emerson Electric Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
AES / The AES Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
FTRE / Fortrea Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
OVV / Ovintiv Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GL / Globe Life Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TECH / Bio-Techne Corporation
SENS / Senseonics Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
REXR / Rexford Industrial Realty, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
LYV / Live Nation Entertainment, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ELS / Equity LifeStyle Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UTHR / United Therapeutics Corporation
TJX / The TJX Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STRL / Sterling Infrastructure, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
PNR / Pentair plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DE / Deere & Company
SPGI / S&P Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JBL / Jabil Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLTO / Veralto Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market 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
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MA / Mastercard Incorporated
AEE / Ameren Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LLY / Eli Lilly and Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
CNXC / Concentrix Corporation
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
OGN / Organon & Co.
EQIX / Equinix, Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
BA / The Boeing Company
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
USEG / U.S. Energy Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSA / Public Storage
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DOV / Dover Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
UBER / Uber Technologies, Inc.
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
CUBE / CubeSmart
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
RYTM / Rhythm Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTD / Mettler-Toledo International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DXC / DXC Technology Company
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KLAC / KLA Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DECK / Deckers Outdoor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OGS / ONE Gas, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAR / Marriott International, Inc.
SAVE / Spirit Airlines, Inc.
PBYI / Puma Biotechnology, Inc.
ESTC / Elastic N.V.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
OKE / ONEOK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CI / The Cigna Group
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARCC / Ares Capital Corporation
GMRE / Global Medical REIT Inc.
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TKO / TKO Group Holdings, Inc.
ETRN / Equitrans Midstream Corporation
ALGS / Aligos Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ENPH / Enphase Energy, Inc.
ONTO / Onto Innovation Inc.
COIN / Coinbase Global, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
NXST / Nexstar Media Group, Inc.
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
TERN / Terns Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SUI / Sun Communities, Inc.
CHTR / Charter Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TEL / TE Connectivity plc
BLDE / Strata Critical Medical, Inc.
AVB / AvalonBay Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
SAM / The Boston Beer Company, Inc.
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
APTV / Aptiv PLC
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ATKR / Atkore Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
INST / Instructure Holdings, Inc.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LIN / Linde plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BCPC / Balchem Corporation
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADSK / Autodesk, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
FCEL / FuelCell Energy, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
VWESQ / Vintage Wine Estates, Inc.
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
PLTR / Palantir Technologies Inc.
ALC / Alcon Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIT / Applied Industrial Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBC / Invesco DB Commodity Index Tracking Fund
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
BRP / The Baldwin Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
AMK / AssetMark Financial Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWKS / Skyworks Solutions, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
BGS / B&G Foods, Inc.
CROX / Crocs, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ROK / Rockwell Automation, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
F / Ford Motor Company
CATY / Cathay General Bancorp
SPCE / Virgin Galactic Holdings, Inc.
NKLA / Nikola Corporation
EXPE / Expedia Group, Inc.
IDEX / Ideanomics, Inc.
C / Citigroup Inc.
EQR / Equity Residential
GIB / CGI Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
GLMD / Galmed Pharmaceuticals Ltd.
BAX / Baxter International Inc.
SNX / TD SYNNEX Corporation
KEYS / Keysight Technologies, Inc.
WAT / Waters Corporation
MSFT / Microsoft Corporation
HTGC / Hercules Capital, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EGP / EastGroup Properties, Inc.
SNOW / Snowflake Inc.