Market Value1,694,710,000
Total Holdings408
File Date2022-11-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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ATRC / AtriCure, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GOOGL / Alphabet Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NKE / NIKE, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABSI / Absci Corporation
GBCI / Glacier Bancorp, Inc.
GILD / Gilead Sciences, Inc.
PRA / ProAssurance Corporation
PANW / Palo Alto Networks, Inc.
UA / Under Armour, Inc.
ZTS / Zoetis Inc.
ATI / ATI Inc.
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
ONB / Old National Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SFBS / ServisFirst Bancshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
EGHT / 8x8, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
LIN / Linde plc
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
TT / Trane Technologies plc
O / Realty Income Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PCRX / Pacira BioSciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MLPA / Global X Funds - Global X MLP ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AA / Alcoa Corporation
NUE / Nucor Corporation
HEIA / Heico Corp. - Class A
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
SJI / South Jersey Industries Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
JPS / Nuveen Preferred & Income Securities Fund
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNT / Alliant Energy Corporation
COOK / Traeger, Inc.
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ROAD / Construction Partners, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
DSKE / Daseke, Inc.
PGR / The Progressive Corporation
HYMC / Hycroft Mining Holding Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MET / MetLife, Inc.
WMT / Walmart Inc.
MRNA / Moderna, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
CPT / Camden Property Trust
US74348TAT97 / Prospect Capital Corporation Bond
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
CYN / Cyngn Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DBRG / DigitalBridge Group, Inc.
WRAP / Wrap Technologies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EMBK / Embark Technology Inc - Class A
USBI / United Security Bancshares, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMTX / Aemetis, Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIM / Templeton Global Income Fund
DHY / Credit Suisse High Yield Credit Fund
NCZ / Virtus Convertible & Income Fund II
HON / Honeywell International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
NDM / Northern Dynasty Minerals Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
ESS / Essex Property Trust, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LOB / Live Oak Bancshares, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
ABB / ABB Ltd. - ADR
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
OCGN / Ocugen, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLO / Valero Energy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
FCNCB / First Citizens BancShares, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CLX / The Clorox Company
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DERM / Journey Medical Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
COMS / COMSovereign Holding Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SSB / SouthState Bank Corporation
PALI / Palisade Bio, Inc.
FFA / First Trust Enhanced Equity Income Fund
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Shares
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
AXP / American Express Company
DVN / Devon Energy Corporation
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
CNC / Centene Corporation
AEMD / Aethlon Medical, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
UAVS / AgEagle Aerial Systems, Inc.
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
CAMT / Camtek Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LDI / loanDepot, Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
KR / The Kroger Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCK / McKesson Corporation
HEI / HEICO Corporation
SCM / Stellus Capital Investment Corporation
TMUS / T-Mobile US, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
RMBS / Rambus Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SQ / Block, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMZN / Amazon.com, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
PBYI / Puma Biotechnology, Inc.
VTRS / Viatris Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
TTC / The Toro Company
DG / Dollar General Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SO / The Southern Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLV / iShares Silver Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
GE / General Electric Company
LPLA / LPL Financial Holdings Inc.
WPC / W. P. Carey Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
MNOV / MediciNova, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
TGT / Target Corporation
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFC / Truist Financial Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CION / CION Investment Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
SYK / Stryker Corporation
MMM / 3M Company
C.WSA / Citigroup, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRO / Marathon Oil Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.