Market Value341,224,987
Total Holdings585
File Date2023-11-14
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)
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALRS / Alerus Financial Corporation
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
EPR / EPR Properties
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
CMS / CMS Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
REET / iShares Trust - iShares Global REIT ETF
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
ENTG / Entegris, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
GGG / Graco Inc.
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
RBLX / Roblox Corporation
PCTY / Paylocity Holding Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DG / Dollar General Corporation
BHF / Brighthouse Financial, Inc.
ZTS / Zoetis Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STE / STERIS plc
TITN / Titan Machinery Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
CCK / Crown Holdings, Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CC / The Chemours Company
CPRT / Copart, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TWLO / Twilio Inc.
TRU / TransUnion
EL / The Estée Lauder Companies Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VMW / Vmware Inc. - Class A
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
FTV / Fortive Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DAL / Delta Air Lines, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SQ / Block, Inc.
YUM / Yum! Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WRK / WestRock Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RBA / RB Global, Inc.
AMED / Amedisys, Inc.
FRPT / Freshpet, Inc.
ENSG / The Ensign Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
OTTR / Otter Tail Corporation
DUK / Duke Energy Corporation
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ELV / Elevance Health, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ONL / Orion Properties Inc.
PAYC / Paycom Software, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COR / Cencora, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MEDP / Medpace Holdings, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
HSY / The Hershey Company
FAST / Fastenal Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
MBC / MasterBrand, Inc.
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
KD / Kyndryl Holdings, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
MCHI / iShares Trust - iShares MSCI China ETF
AON / Aon plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
CERT / Certara, Inc.
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HEI / HEICO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
STRA / Strategic Education, Inc.
NYMT / New York Mortgage Trust, Inc.
NEM / Newmont Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
COF / Capital One Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAT / Nordic American Tankers Limited
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SSYS / Stratasys Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ET / Energy Transfer LP - Limited Partnership
EXPE / Expedia Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
DH / Definitive Healthcare Corp.
CDNS / Cadence Design Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
PGNY / Progyny, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
KRNT / Kornit Digital Ltd.
DNP / DNP Select Income Fund Inc.
EA / Electronic Arts Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSX / Boston Scientific Corporation
LUMN / Lumen Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
VCV / Invesco California Value Municipal Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEX / IDEX Corporation
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EW / Edwards Lifesciences Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
RYAN / Ryan Specialty Holdings, Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
BL / BlackLine, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FPI / Farmland Partners Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCO / abrdn Global Income Fund, Inc.
FIVE / Five Below, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PSX / Phillips 66
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GPN / Global Payments Inc.
IVT / InvenTrust Properties Corp.
LRCX / Lam Research Corporation
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
GWRE / Guidewire Software, Inc.
OKTA / Okta, Inc.
SPLK / Splunk Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALRM / Alarm.com Holdings, Inc.
/ Aspen Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AXP / American Express Company
SQSP / Squarespace, Inc.
KIDS / OrthoPediatrics Corp.
PPG / PPG Industries, Inc.
LOPE / Grand Canyon Education, Inc.
ROL / Rollins, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
UNM / Unum Group
VMEO / Vimeo, Inc.
WELL / Welltower Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPC / W. P. Carey Inc.
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
LPLA / LPL Financial Holdings Inc.
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MAR / Marriott International, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APH / Amphenol Corporation
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OGN / Organon & Co.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
HWKN / Hawkins, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADX / Adams Diversified Equity Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
SPSC / SPS Commerce, Inc.
NEOG / Neogen Corporation
ANSS / ANSYS, Inc.
WK / Workiva Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
PIPR / Piper Sandler Companies
GLOB / Globant S.A.
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
ACN / Accenture plc
DTE / DTE Energy Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LII / Lennox International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLVM / Sylvamo Corporation
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
EOG / EOG Resources, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UAL / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EQT / EQT Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
SLV / iShares Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTRS / Viatris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAND / Sandstorm Gold Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
BA / The Boeing Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GTM / ZoomInfo Technologies Inc.
CMCSA / Comcast Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TGT / Target Corporation
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DHR / Danaher Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PLD / Prologis, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ACM / AECOM
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LVS / Las Vegas Sands Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JOUT / Johnson Outdoors Inc.
HES / Hess Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GS / The Goldman Sachs Group, Inc.
IAC / IAC Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
SRE / Sempra
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FCX / Freeport-McMoRan Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
APPS / Digital Turbine, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMBC / Embecta Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
PEGA / Pegasystems Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DOC / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
AMN / AMN Healthcare Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WHR / Whirlpool Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TECH / Bio-Techne Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MRVL / Marvell Technology, Inc.
RUM / Rumble Inc.
AMLIF / American Lithium Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DXC / DXC Technology Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
DBRG / DigitalBridge Group, Inc.
OKE / ONEOK, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APPN / Appian Corporation
TPR / Tapestry, Inc.
DOW / Dow Inc.
FIVN / Five9, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
ETN / Eaton Corporation plc
PSLV / Sprott Physical Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
GDDY / GoDaddy Inc.
UNP / Union Pacific Corporation
FND / Floor & Decor Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
MIRO / Miromatrix Medical Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NATI / National Instruments Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MNST / Monster Beverage Corporation
SWN / Southwestern Energy Company
SNA / Snap-on Incorporated
MCK / McKesson Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WST / West Pharmaceutical Services, Inc.
CTVA / Corteva, Inc.
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
OXM / Oxford Industries, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
ZIMV / ZimVie Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
IGT / International Game Technology PLC