Market Value398,129,370
Total Holdings596
File Date2024-08-06
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)
EFX / Equifax Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STE / STERIS plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APO / Apollo Global Management, Inc.
ULTA / Ulta Beauty, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NSC / Norfolk Southern Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRWD / CrowdStrike Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NDAQ / Nasdaq, Inc.
WELL / Welltower Inc.
GTM / ZoomInfo Technologies Inc.
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
OEC / Orion S.A.
TEX / Terex Corporation
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TITN / Titan Machinery Inc.
MAS / Masco Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SRE / Sempra
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
LUMN / Lumen Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
FCO / abrdn Global Income Fund, Inc.
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AON / Aon plc
RTX / RTX Corporation
XEL / Xcel Energy Inc.
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
V / Visa Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
CERT / Certara, Inc.
HCA / HCA Healthcare, Inc.
SOLV / Solventum Corporation
AMGN / Amgen Inc.
DG / Dollar General Corporation
ODFL / Old Dominion Freight Line, Inc.
VEEV / Veeva Systems Inc.
LII / Lennox International Inc.
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
FIVE / Five Below, Inc.
MU / Micron Technology, Inc.
EQT / EQT Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DH / Definitive Healthcare Corp.
CNP / CenterPoint Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HEI / HEICO Corporation
IDXX / IDEXX Laboratories, Inc.
OTTR / Otter Tail Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FI / Fiserv, Inc.
GEHC / GE HealthCare Technologies Inc.
AEE / Ameren Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NXPI / NXP Semiconductors N.V.
FPI / Farmland Partners Inc.
APPS / Digital Turbine, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
STRA / Strategic Education, Inc.
BL / BlackLine, Inc.
TGT / Target Corporation
EMBC / Embecta Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TPR / Tapestry, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
APH / Amphenol Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VZ / Verizon Communications 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
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CVS / CVS Health Corporation
ALRS / Alerus Financial Corporation
ACM / AECOM
CI / The Cigna Group
CC / The Chemours Company
VRTX / Vertex Pharmaceuticals Incorporated
RBLX / Roblox Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
CPRT / Copart, Inc.
WEC / WEC Energy Group, Inc.
CGNX / Cognex Corporation
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
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
DOW / Dow Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CPB / The Campbell's Company
ON / ON Semiconductor Corporation
LPLA / LPL Financial Holdings Inc.
DBRG / DigitalBridge Group, Inc.
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GRMN / Garmin Ltd.
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
ARW / Arrow Electronics, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DXC / DXC Technology Company
RACE / Ferrari N.V.
MELI / MercadoLibre, Inc.
UBS / UBS Group AG
AER / AerCap Holdings N.V.
RIG / Transocean Ltd.
APPN / Appian Corporation
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
REET / iShares Trust - iShares Global REIT ETF
CMS / CMS Energy Corporation
ZIMV / ZimVie Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
EPR / EPR Properties
C.WSA / Citigroup, Inc.
AMLIF / American Lithium Corp.
PGR / The Progressive Corporation
C / Citigroup Inc.
PEGA / Pegasystems Inc.
RUM / Rumble Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
PCAR / PACCAR Inc
BALL / Ball Corporation
HSIC / Henry Schein, Inc.
AMN / AMN Healthcare Services, Inc.
IP / International Paper Company
DELL / Dell Technologies Inc.
DTE / DTE Energy Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROP / Roper Technologies, Inc.
IEX / IDEX Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MRVL / Marvell Technology, Inc.
IGT / International Game Technology PLC
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
LMND / Lemonade, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
HES / Hess Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEM / Newmont Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EXPO / Exponent, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
UNP / Union Pacific Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SSYS / Stratasys Ltd.
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
HWKN / Hawkins, Inc.
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BPOP / Popular, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AVGO / Broadcom Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
NTRS / Northern Trust Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMR / Emerson Electric Co.
KD / Kyndryl Holdings, Inc.
TKR / The Timken Company
SPG / Simon Property Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADSK / Autodesk, Inc.
SWN / Southwestern Energy Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CLX / The Clorox Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
GE / General Electric Company
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ROK / Rockwell Automation, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SNPS / Synopsys, Inc.
ONL / Orion Properties Inc.
PAYC / Paycom Software, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AMAT / Applied Materials, Inc.
HRB / H&R Block, Inc.
VTRS / Viatris Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UAL / United Airlines Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
GGG / Graco Inc.
ICE / Intercontinental Exchange, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOC / Healthpeak Properties, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MS / Morgan Stanley
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIG / American International Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PGNY / Progyny, Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KRNT / Kornit Digital Ltd.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VLTO / Veralto Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
SAND / Sandstorm Gold Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADX / Adams Diversified Equity Fund, Inc.
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DHR / Danaher Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTVA / Corteva, Inc.
LIN / Linde plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JOUT / Johnson Outdoors Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EQIX / Equinix, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ORCL / Oracle Corporation
OXM / Oxford Industries, Inc.
CMI / Cummins Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EW / Edwards Lifesciences Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RYAN / Ryan Specialty Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
VCV / Invesco California Value Municipal Income Trust
NVDA / NVIDIA Corporation
IAC / IAC Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XOM / Exxon Mobil Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NLOP / Net Lease Office Properties
IVT / InvenTrust Properties Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
SLVM / Sylvamo Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
NAT / Nordic American Tankers Limited
J / Jacobs Solutions Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BHF / Brighthouse Financial, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KR / The Kroger Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OGN / Organon & Co.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GEV / GE Vernova Inc.
PH / Parker-Hannifin Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMI / Kinder Morgan, Inc.
INSP / Inspire Medical Systems, Inc.
CXT / Crane NXT, Co.
HSY / The Hershey Company
WPC / W. P. Carey Inc.
CP / Canadian Pacific Kansas City Limited
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UNM / Unum Group
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
VKTX / Viking Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
PCTY / Paylocity Holding Corporation
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
SIRI / Sirius XM Holdings Inc.
JBL / Jabil Inc.
FITB / Fifth Third Bancorp