Market Value1,043,913,870
Total Holdings384
File Date2024-05-15
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
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Current
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BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WFC / Wells Fargo & Company
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MCHI / iShares Trust - iShares MSCI China ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
IBIT / iShares Bitcoin Trust ETF
DY / Dycom Industries, Inc.
ALNT / Allient Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDC / Belden Inc.
EPAC / Enerpac Tool Group Corp.
BDX / Becton, Dickinson and Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NGVT / Ingevity Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TRNS / Transcat, Inc.
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RAYS / Global X Funds - Global X Solar ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSI / Motorola Solutions, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SO / The Southern Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PINS / Pinterest, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BALL / Ball Corporation
MGPI / MGP Ingredients, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HUM / Humana Inc.
MNST / Monster Beverage Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PII / Polaris Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
RRC / Range Resources Corporation
LOW / Lowe's Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCK / Crown Holdings, Inc.
AGCO / AGCO Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BKNG / Booking Holdings Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RY / Royal Bank of Canada
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LOB / Live Oak Bancshares, Inc.
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMS / CMS Energy Corporation
SAM / The Boston Beer Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMBS / iShares Trust - iShares CMBS ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MMAT / Meta Materials Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNSR / Global X Funds - Global X Internet of Things ETF
G / Genpact Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FINX / Global X Funds - Global X FinTech ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PROSHARES TR / ULTRAPRO SHORT S (74347B110)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
THO / THOR Industries, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MBUU / Malibu Boats, Inc.
KAMN / Kaman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPGI / S&P Global Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DTE / DTE Energy Company
CI / The Cigna Group
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWI / Armstrong World Industries, Inc.
BCO / The Brink's Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
ZS / Zscaler, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LPX / Louisiana-Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LLY / Eli Lilly and Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
NBTB / NBT Bancorp Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TRGP / Targa Resources Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CME / CME Group Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCK / McKesson Corporation
AVGO / Broadcom Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAX / Baxter International Inc.
NEM / Newmont Corporation
USPH / U.S. Physical Therapy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DORM / Dorman Products, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCL / Stepan Company
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
MLPA / Global X Funds - Global X MLP ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ROST / Ross Stores, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
OKE / ONEOK, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICE / Intercontinental Exchange, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TKR / The Timken Company
IBB / iShares Trust - iShares Biotechnology ETF
PPL / PPL Corporation
KLAC / KLA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DOX / Amdocs Limited
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPB / The Campbell's Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated