Market Value2,825,246,689
Total Holdings462
File Date2023-11-08
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)
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ORLY / O'Reilly Automotive, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
UFCS / United Fire Group, Inc.
WMS / Advanced Drainage Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MMP / Magellan Midstream Partners L.P.
YUMC / Yum China Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FULT / Fulton Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C.WSA / Citigroup, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LRCX / Lam Research Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HMNF / HMN Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
OSBC / Old Second Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
PSX / Phillips 66
FI / Fiserv, Inc.
OKTA / Okta, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
ENVX / Enovix Corporation
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
SNOW / Snowflake Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DM / Desktop Metal, Inc.
ASXC / Asensus Surgical, Inc.
WD / Walker & Dunlop, Inc.
PLD / Prologis, Inc.
SH / ProShares Trust - ProShares Short S&P500
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HE / Hawaiian Electric Industries, Inc.
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOW / Dow Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RANI / Rani Therapeutics Holdings, Inc.
CSX / CSX Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
O / Realty Income Corporation
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FDX / FedEx Corporation
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENPH / Enphase Energy, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
PSQ / ProShares Trust - ProShares Short QQQ
KMI / Kinder Morgan, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PLTR / Palantir Technologies Inc.
BMRC / Bank of Marin Bancorp
SYY / Sysco Corporation
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UA / Under Armour, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABBV / AbbVie Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
WWD / Woodward, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GE / General Electric Company
IDV / iShares Trust - iShares International Select Dividend ETF
HRL / Hormel Foods Corporation
DB / Deutsche Bank Aktiengesellschaft
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OTIS / Otis Worldwide Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOLD / Barrick Mining Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSD / Simpson Manufacturing Co., Inc.
DLR / Digital Realty Trust, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WDAY / Workday, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UEC / Uranium Energy Corp.
HTLF / Heartland Financial USA, Inc.
AGRO / Adecoagro S.A.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
MPW / Medical Properties Trust, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CZR / Caesars Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MANH / Manhattan Associates, Inc.
BKNG / Booking Holdings Inc.
FFNW / First Financial Northwest, Inc.
SRE / Sempra
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TEAM / Atlassian Corporation
SLB / Schlumberger Limited
BAC / Bank of America Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
ATVI / Activision Blizzard Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
CRM / Salesforce, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVX / Chevron Corporation
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
NOW / ServiceNow, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
K / Kellanova
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NSA / National Storage Affiliates Trust
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWT / Redwood Trust, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCO / Moody's Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
SBEV / Splash Beverage Group, Inc.
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HRB / H&R Block, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ED / Consolidated Edison, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
THO / THOR Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABT / Abbott Laboratories
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
MCK / McKesson Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TT / Trane Technologies plc
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
CGXU / Capital Group International Focus Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AEM / Agnico Eagle Mines Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
BA / The Boeing Company
GEHC / GE HealthCare Technologies Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEM / Newmont Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CELH / Celsius Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
CGUS / Capital Group Core Equity ETF
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FFBC / First Financial Bancorp.
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONB / Old National Bancorp
ACN / Accenture plc
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CP / Canadian Pacific Kansas City Limited
AG / First Majestic Silver Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SUI / Sun Communities, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HWKN / Hawkins, Inc.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUE / Nucor Corporation
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADX / Adams Diversified Equity Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXN / iShares Trust - iShares Global Tech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CGGO / Capital Group Global Growth Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHOP / Shopify Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCC / Boise Cascade Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNT / Alliant Energy Corporation
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CE / Celanese Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FICO / Fair Isaac Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APG / APi Group Corporation
LPX / Louisiana-Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SO / The Southern Company
DHT / DHT Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPL / Texas Pacific Land Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CHDN / Churchill Downs Incorporated
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
RIVN / Rivian Automotive, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
INTU / Intuit Inc.
EXC / Exelon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
KEYS / Keysight Technologies, Inc.
WTRG / Essential Utilities, Inc.