Market Value346,281,075
Total Holdings480
File Date2023-10-30
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)
CB / Chubb Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TYL / Tyler Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLOW / Douglas Dynamics, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PNR / Pentair plc
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ORA / Ormat Technologies, Inc.
MKC / McCormick & Company, Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMP / Ameriprise Financial, Inc.
UDR / UDR, Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
VYX / NCR Voyix Corporation
VRSK / Verisk Analytics, Inc.
HEI / HEICO Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRB / H&R Block, Inc.
CTRA / Coterra Energy Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNC / Lincoln National Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FSCO / FS Credit Opportunities Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
SFYX / Tidal Trust I - SoFi Next 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
TFII / TFI International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OGN / Organon & Co.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
GLBZ / Glen Burnie Bancorp
APYX / Apyx Medical Corporation
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APO / Apollo Global Management, Inc.
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TKR / The Timken Company
PEP / PepsiCo, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FTI / TechnipFMC plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
TGT / Target Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CVX / Chevron Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCSA / Comcast Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHOP / Shopify Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTVA / Corteva, Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GLW / Corning Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NAVI / Navient Corporation
LOPE / Grand Canyon Education, Inc.
PII / Polaris Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CSGP / CoStar Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
ONON / On Holding AG
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MGA / Magna International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UBS / UBS Group AG
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
WOLF / Wolfspeed, Inc.
FMC / FMC Corporation
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
OPEN / Opendoor Technologies Inc.
AMGN / Amgen Inc.
DKNG / DraftKings Inc.
PLNT / Planet Fitness, Inc.
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CPE / Callon Petroleum Company
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACGL / Arch Capital Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ACN / Accenture plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OCFC / OceanFirst Financial Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
CEG / Constellation Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
APTV / Aptiv PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSG / Republic Services, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQR / Equity Residential
STE / STERIS plc
BDX / Becton, Dickinson and Company
LIN / Linde plc
KMB / Kimberly-Clark Corporation
V / Visa Inc.
CRH / CRH plc
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIVE / Five Below, Inc.
OLO / Olo Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
TDC / Teradata Corporation
SAIC / Science Applications International Corporation
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
HPQ / HP Inc.
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
NKE / NIKE, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WELL / Welltower Inc.
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
GLOB / Globant S.A.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PKST / Peakstone Realty Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
DGX / Quest Diagnostics Incorporated
CUBE / CubeSmart
HPE / Hewlett Packard Enterprise Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
BRO / Brown & Brown, Inc.
NEE / NextEra Energy, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
D / Dominion Energy, Inc.
STGW / Stagwell Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AN / AutoNation, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
IBP / Installed Building Products, Inc.
/ CORBUS PHARMACEUTICALS HOLDINGS INC
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GM / General Motors Company
PFG / Principal Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
LW / Lamb Weston Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
GMRE / Global Medical REIT Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
ST / Sensata Technologies Holding plc
QS / QuantumScape Corporation
FTRE / Fortrea Holdings Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MDU / MDU Resources Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
/ Third Harmonic Bio, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
SQ / Block, Inc.
CSX / CSX Corporation
EBAY / eBay Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
POTX / Global X Funds - Global X Cannabis ETF
C / Citigroup Inc. - Corporate Bond/Note
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVR / Invesco Mortgage Capital Inc.
SHBI / Shore Bancshares, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PARA / Paramount Global
NSC / Norfolk Southern Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
XRX / Xerox Holdings Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AFL / Aflac Incorporated
RBA / RB Global, Inc.
CDXS / Codexis, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FI / Fiserv, Inc.
SASR / Sandy Spring Bancorp, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GXO / GXO Logistics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PECO / Phillips Edison & Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
RKT / Rocket Companies, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TRMB / Trimble Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QCOM / QUALCOMM Incorporated
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNF / Fidelity National Financial, Inc.
RPM / RPM International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SOFI / SoFi Technologies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BF.A / Brown-Forman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNDT / Conduent Incorporated
BF.B / Brown-Forman Corporation
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BEPC / Brookfield Renewable Corporation
WTW / Willis Towers Watson Public Limited Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
KNF / Knife River Corporation
FG / F&G Annuities & Life, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
UA / Under Armour, Inc.
NVAX / Novavax, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AVGO / Broadcom Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
INTC / Intel Corporation
BFK / BlackRock Municipal Income Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBD / Warner Bros. Discovery, Inc.
UNFI / United Natural Foods, Inc.
DD / DuPont de Nemours, Inc.
JHG / Janus Henderson Group plc
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
SBAC / SBA Communications Corporation
EQT / EQT Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CNC / Centene Corporation
DM / Desktop Metal, Inc.