Market Value374,289,390
Total Holdings592
File Date2024-02-06
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBC / MasterBrand, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SAND / Sandstorm Gold Ltd.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RYAN / Ryan Specialty Holdings, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
COP / ConocoPhillips
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EPR / EPR Properties
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APH / Amphenol Corporation
ALRS / Alerus Financial Corporation
GLD / SPDR Gold Trust
OTTR / Otter Tail Corporation
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AAPL / Apple Inc.
INSP / Inspire Medical Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
AMLIF / American Lithium Corp.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DBRG / DigitalBridge Group, Inc.
RUM / Rumble Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
SWN / Southwestern Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DXC / DXC Technology Company
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZIMV / ZimVie Inc.
ECL / Ecolab Inc.
REET / iShares Trust - iShares Global REIT ETF
KMB / Kimberly-Clark Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMS / CMS Energy Corporation
EXPO / Exponent, Inc.
HUM / Humana Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WEC / WEC Energy Group, Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
CC / The Chemours Company
TECH / Bio-Techne Corporation
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RBLX / Roblox Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PGR / The Progressive Corporation
CPRT / Copart, Inc.
PCTY / Paylocity Holding Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
BL / BlackLine, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
LIN / Linde plc
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
HEI / HEICO Corporation
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SSYS / Stratasys Ltd.
COF / Capital One Financial Corporation
WY / Weyerhaeuser Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
SPSC / SPS Commerce, Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
BBY / Best Buy Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEGA / Pegasystems Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FAST / Fastenal Company
TKR / The Timken Company
CMI / Cummins Inc.
AMED / Amedisys, Inc.
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTRS / Viatris Inc.
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ALRM / Alarm.com Holdings, Inc.
SQSP / Squarespace, Inc.
PPG / PPG Industries, Inc.
PIPR / Piper Sandler Companies
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
FRPT / Freshpet, Inc.
ENTG / Entegris, Inc.
PKG / Packaging Corporation of America
LOPE / Grand Canyon Education, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WTW / Willis Towers Watson Public Limited Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
NATI / National Instruments Corp.
D / Dominion Energy, Inc.
MIRO / Miromatrix Medical Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
NEOG / Neogen Corporation
/ Aspen Technology, Inc.
WK / Workiva Inc.
CME / CME Group Inc.
NTRS / Northern Trust Corporation
ES / Eversource Energy
C / Citigroup Inc.
EMR / Emerson Electric Co.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
MCHI / iShares Trust - iShares MSCI China ETF
BALL / Ball Corporation
DOC / Healthpeak Properties, Inc.
KD / Kyndryl Holdings, Inc.
AON / Aon plc
APPN / Appian Corporation
FND / Floor & Decor Holdings, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
KIDS / OrthoPediatrics Corp.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
STRA / Strategic Education, Inc.
ONL / Orion Properties Inc.
SNPS / Synopsys, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NYMT / New York Mortgage Trust, Inc.
MLM / Martin Marietta Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
KRNT / Kornit Digital Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PCAR / PACCAR Inc
KR / The Kroger Co.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EOG / EOG Resources, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
SO / The Southern Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NDAQ / Nasdaq, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMN / AMN Healthcare Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UAL / United Airlines Holdings, Inc.
SLV / iShares Silver Trust
OGN / Organon & Co.
HRB / H&R Block, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GDYN / Grid Dynamics Holdings, Inc.
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAT / Nordic American Tankers Limited
HSIC / Henry Schein, Inc.
DH / Definitive Healthcare Corp.
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FIVE / Five Below, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
IP / International Paper Company
MA / Mastercard Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
VLTO / Veralto Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
HON / Honeywell International Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BA / The Boeing Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
EW / Edwards Lifesciences Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SRE / Sempra
SDS / ProShares Trust - ProShares UltraShort S&P500
ADX / Adams Diversified Equity Fund, Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
TITN / Titan Machinery Inc.
FBIN / Fortune Brands Innovations, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
O / Realty Income Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PSLV / Sprott Physical Silver Trust
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAC / IAC Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WMB / The Williams Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PSX / Phillips 66
APPS / Digital Turbine, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
XEL / Xcel Energy Inc.
CERT / Certara, Inc.
CCI / Crown Castle Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
CNP / CenterPoint Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CB / Chubb Limited
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEX / IDEX Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
STE / STERIS plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PLD / Prologis, Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLVM / Sylvamo Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PAYC / Paycom Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSGP / CoStar Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DTE / DTE Energy Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRL / Charles River Laboratories International, Inc.
ENSG / The Ensign Group, Inc.
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JCI / Johnson Controls International plc
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PGNY / Progyny, Inc.
INTU / Intuit Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
OEC / Orion S.A.
ABBV / AbbVie Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UNM / Unum Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTM / ZoomInfo Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IVT / InvenTrust Properties Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ACM / AECOM
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GLW / Corning Incorporated
JOUT / Johnson Outdoors Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HWKN / Hawkins, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
VCV / Invesco California Value Municipal Income Trust
HOG / Harley-Davidson, Inc.
FPI / Farmland Partners Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BPOP / Popular, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMBC / Embecta Corp.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
FCO / abrdn Global Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LVS / Las Vegas Sands Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
TEX / Terex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
WSO / Watsco, Inc.
WHR / Whirlpool Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CXT / Crane NXT, Co.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LPLA / LPL Financial Holdings Inc.
DNP / DNP Select Income Fund Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WRB / W. R. Berkley Corporation
GEHC / GE HealthCare Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMCSA / Comcast Corporation
ETR / Entergy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
KO / The Coca-Cola Company
CGNX / Cognex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
FIVN / Five9, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
MEDP / Medpace Holdings, Inc.
NLOP / Net Lease Office Properties
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
IGT / International Game Technology PLC