Market Value399,219,584
Total Holdings465
File Date2024-02-01
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)
TJX / The TJX Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
PH / Parker-Hannifin Corporation
DKNG / DraftKings Inc.
HRB / H&R Block, Inc.
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDU / MDU Resources Group, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
FMC / FMC Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UDR / UDR, Inc.
VTRS / Viatris Inc.
COP / ConocoPhillips
WOLF / Wolfspeed, Inc.
MA / Mastercard Incorporated
PECO / Phillips Edison & Company, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SQ / Block, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MO / Altria Group, Inc.
CDXS / Codexis, Inc.
INTC / Intel Corporation
T / AT&T Inc.
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
KMB / Kimberly-Clark Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FNF / Fidelity National Financial, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GXO / GXO Logistics, Inc.
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
/ Third Harmonic Bio, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDS / FactSet Research Systems Inc.
FG / F&G Annuities & Life, Inc.
WFC / Wells Fargo & Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
OLO / Olo Inc.
PANW / Palo Alto Networks, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ST / Sensata Technologies Holding plc
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VMW / Vmware Inc. - Class A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNFI / United Natural Foods, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SOFI / SoFi Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
KNF / Knife River Corporation
ATO / Atmos Energy Corporation
PLOW / Douglas Dynamics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQR / Equity Residential
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GM / General Motors Company
NVAX / Novavax, Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
SAIC / Science Applications International Corporation
RSG / Republic Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LMT / Lockheed Martin Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
LPX / Louisiana-Pacific Corporation
PFG / Principal Financial Group, Inc.
GLOB / Globant S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLNT / Planet Fitness, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
APTV / Aptiv PLC
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
FSCO / FS Credit Opportunities Corp.
RY / Royal Bank of Canada
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ANSS / ANSYS, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LW / Lamb Weston Holdings, Inc.
BFK / BlackRock Municipal Income Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DG / Dollar General Corporation
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
OPEN / Opendoor Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
TRMB / Trimble Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACGL / Arch Capital Group Ltd.
COF / Capital One Financial Corporation
STGW / Stagwell Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TWLO / Twilio Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CPE / Callon Petroleum Company
BF.B / Brown-Forman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
/ CORBUS PHARMACEUTICALS HOLDINGS INC
RKT / Rocket Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CGC / Canopy Growth Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BRO / Brown & Brown, Inc.
BF.A / Brown-Forman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BST / BlackRock Science and Technology Trust
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AN / AutoNation, Inc.
BEPC / Brookfield Renewable Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
CARG / CarGurus, Inc.
GS / The Goldman Sachs Group, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBP / Installed Building Products, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNDT / Conduent Incorporated
LEN / Lennar Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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
GPN / Global Payments Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ACHR / Archer Aviation Inc.
ADP / Automatic Data Processing, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TDC / Teradata Corporation
XEL / Xcel Energy Inc.
GMRE / Global Medical REIT Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BKNG / Booking Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBAC / SBA Communications Corporation
PLTR / Palantir Technologies Inc.
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMAT / Applied Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
VYX / NCR Voyix Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TSLA / Tesla, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
PII / Polaris Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
NATL / NCR Atleos Corporation
MRNA / Moderna, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNC / Lincoln National Corporation
CUBE / CubeSmart
EBAY / eBay Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
TFII / TFI International Inc.
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NSC / Norfolk Southern Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GEHC / GE HealthCare Technologies Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IPG / The Interpublic Group of Companies, Inc.
LYV / Live Nation Entertainment, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTRE / Fortrea Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBA / RB Global, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SFYX / Tidal Trust I - SoFi Next 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLBZ / Glen Burnie Bancorp
APYX / Apyx Medical Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIN / Linde plc
APO / Apollo Global Management, Inc.
TD / The Toronto-Dominion Bank
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TKR / The Timken Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AIG / American International Group, Inc.
CSX / CSX Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WST / West Pharmaceutical Services, Inc.
VLTO / Veralto Corporation
AMZN / Amazon.com, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
HUM / Humana Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
DD / DuPont de Nemours, Inc.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
GNRC / Generac Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
FIVE / Five Below, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OCFC / OceanFirst Financial Corp.
RTX / RTX Corporation
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
ONON / On Holding AG
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
UAA / Under Armour, Inc.
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WY / Weyerhaeuser Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ETN / Eaton Corporation plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
F / Ford Motor Company
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
SNAP / Snap Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CSGP / CoStar Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NAVI / Navient Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
MMM / 3M Company
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMB / The Williams Companies, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
LOPE / Grand Canyon Education, Inc.
UBS / UBS Group AG
OGE / OGE Energy Corp.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SHBI / Shore Bancshares, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JHG / Janus Henderson Group plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CNC / Centene Corporation
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MGA / Magna International Inc.
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COST / Costco Wholesale Corporation
PARA / Paramount Global
VEEV / Veeva Systems Inc.
TRI / Thomson Reuters Corporation
GE / General Electric Company
ECL / Ecolab Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
UA / Under Armour, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
EQT / EQT Corporation
PFE / Pfizer Inc.
DM / Desktop Metal, Inc.