Market Value1,547,174,218
Total Holdings356
File Date2023-05-15
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
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GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
AGNC / AGNC Investment Corp.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRTV / Veritiv Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NCZ / Virtus Convertible & Income Fund II
WISA / Datavault AI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
JPS / Nuveen Preferred & Income Securities Fund
US74348TAT97 / Prospect Capital Corporation Bond
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NOC / Northrop Grumman Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PCRX / Pacira BioSciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DSKE / Daseke, Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LHDX / Lucira Health Inc
SBR / Sabine Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLV / iShares Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
D / Dominion Energy, Inc.
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CION / CION Investment Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCM / Stellus Capital Investment Corporation
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MBWM / Mercantile Bank 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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
PBYI / Puma Biotechnology, Inc.
OXY / Occidental Petroleum Corporation
NS / NuStar Energy L.P. - Limited Partnership
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SBUX / Starbucks Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LRCX / Lam Research Corporation
MLPA / Global X Funds - Global X MLP ETF
NAD / Nuveen Quality Municipal Income Fund
SYK / Stryker Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MRNA / Moderna, Inc.
EXC / Exelon Corporation
DHY / Credit Suisse High Yield Credit Fund
AMZN / Amazon.com, Inc.
MNDY / monday.com Ltd.
PTRS / Partners Bancorp
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABB / ABB Ltd. - ADR
TA / TravelCenters of America Inc
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
MRO / Marathon Oil Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MDT / Medtronic plc
INTU / Intuit Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
MDLZ / Mondelez International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SWN / Southwestern Energy Company
MKC / McCormick & Company, Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GIM / Templeton Global Income Fund
FFA / First Trust Enhanced Equity Income Fund
FSCO / FS Credit Opportunities Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GBCI / Glacier Bancorp, Inc.
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
SQ / Block, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UAVS / AgEagle Aerial Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSX / Boston Scientific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FULT / Fulton Financial Corporation
BRK.B / Berkshire Hathaway Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XRAY / DENTSPLY SIRONA Inc.
GLD / SPDR Gold Shares
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNG / Cheniere Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RAVE / Rave Restaurant Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DUK / Duke Energy Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
BIIB / Biogen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHOP / Shopify Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMC / Commercial Metals Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
ACN / Accenture plc
V / Visa Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
RMBS / Rambus Inc.
TMO / Thermo Fisher Scientific Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
T / AT&T Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVX / Chevron Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
COOK / Traeger, Inc.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
CAMT / Camtek Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
TTC / The Toro Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF