Market Value1,796,918,420
Total Holdings377
File Date2023-08-14
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)
Change
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HD / The Home Depot, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AMD / Advanced Micro Devices, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
OKE / ONEOK, Inc.
PTRS / Partners Bancorp
AGNC / AGNC Investment Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SBR / Sabine Royalty Trust
CMA / Comerica Incorporated
COOK / Traeger, Inc.
NCZ / Virtus Convertible & Income Fund II
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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RAVE / Rave Restaurant Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZTS / Zoetis Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLV / iShares Silver Trust
GE / General Electric Company
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATI / ATI Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TFC / Truist Financial Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMM / 3M Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OZK / Bank OZK
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market 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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MBWM / Mercantile Bank Corporation
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
AME / AMETEK, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
SQ / Block, Inc.
PBYI / Puma Biotechnology, Inc.
GIM / Templeton Global Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
TT / Trane Technologies plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRO / Marathon Oil Corporation
CSX / CSX Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
HEIA / Heico Corp. - Class A
BMY / Bristol-Myers Squibb Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NHI / National Health Investors, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WPC / W. P. Carey Inc.
FSCO / FS Credit Opportunities Corp.
VGM / Invesco Trust for Investment Grade Municipals
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ABB / ABB Ltd. - ADR
PCRX / Pacira BioSciences, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
US74348TAT97 / Prospect Capital Corporation Bond
DHY / Credit Suisse High Yield Credit Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GBCI / Glacier Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MDT / Medtronic plc
KR / The Kroger Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
VLO / Valero Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MNDY / monday.com Ltd.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
VRTV / Veritiv Corp
AVB / AvalonBay Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MDLZ / Mondelez International, Inc.
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
CION / CION Investment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UAVS / AgEagle Aerial Systems, Inc.
JPM / JPMorgan Chase & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ADI / Analog Devices, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AON / Aon plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABT / Abbott Laboratories
REET / iShares Trust - iShares Global REIT ETF
BRK.B / Berkshire Hathaway Inc.
FFA / First Trust Enhanced Equity Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCM / Stellus Capital Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUMC / Yum China Holdings, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DSKE / Daseke, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
WY / Weyerhaeuser Company
TA / TravelCenters of America Inc
XRAY / DENTSPLY SIRONA Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HBAN / Huntington Bancshares Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GLD / SPDR Gold Shares
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMC / Commercial Metals Company
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
SWN / Southwestern Energy Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
NFLX / Netflix, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FULT / Fulton Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAMT / Camtek Ltd.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
INTC / Intel Corporation
ACN / Accenture plc
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
RMBS / Rambus Inc.
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TALO / Talos Energy Inc.
TTC / The Toro Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LDOS / Leidos Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IMKTA / Ingles Markets, Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PEG / Public Service Enterprise Group Incorporated
HEI / HEICO Corporation
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF