Market Value2,063,852,764
Total Holdings443
File Date2023-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SO / The Southern Company
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
GE / General Electric Company
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
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
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
JNJ / Johnson & Johnson
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTC / The Toro Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RMBS / Rambus 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
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap 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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XOM / Exxon Mobil Corporation
REET / iShares Trust - iShares Global REIT ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MMM / 3M Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDA / IDACORP, Inc.
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
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap 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
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OZK / Bank OZK
AON / Aon plc
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
CMC / Commercial Metals Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor 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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADBE / Adobe Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
COP / ConocoPhillips
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAPL / Apple Inc.
GBCI / Glacier Bancorp, Inc.
SQ / Block, Inc.
OXY / Occidental Petroleum Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EFSC / Enterprise Financial Services Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPT / Camden Property Trust
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NCZ / Virtus Convertible & Income Fund II
SNA / Snap-on Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TT / Trane Technologies plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFA / First Trust Enhanced Equity Income Fund
GNL / Global Net Lease, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VGM / Invesco Trust for Investment Grade Municipals
WBA / Walgreens Boots Alliance, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GPC / Genuine Parts Company
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
KO / The Coca-Cola Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
US74348TAT97 / Prospect Capital Corporation Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PTRS / Partners Bancorp
US52603BAD91 / CONV. NOTE
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
US758075AD73 / Redwood Tr Inc Bond
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DHY / Credit Suisse High Yield Credit Fund
OKE / ONEOK, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMZN / Amazon.com, Inc.
SWN / Southwestern Energy Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HEIA / Heico Corp. - Class A
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSX / Phillips 66
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
NHI / National Health Investors, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCAR / PACCAR Inc
DE / Deere & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
T / AT&T Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HUBB / Hubbell Incorporated
VRTV / Veritiv Corp
KEY / KeyCorp
MBB / iShares Trust - iShares MBS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
IWV / iShares Trust - iShares Russell 3000 ETF
MDLZ / Mondelez International, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MKC / McCormick & Company, Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MGRM / Monogram Technologies Inc.
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KMI / Kinder Morgan, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NIM / Nuveen Select Maturities Municipal Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGX / Quest Diagnostics Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CL / Colgate-Palmolive Company
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
DSKE / Daseke, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GIM / Templeton Global Income Fund
FSCO / FS Credit Opportunities Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
UAVS / AgEagle Aerial Systems, Inc.
CDNS / Cadence Design Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCM / Stellus Capital Investment Corporation
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FISV / Fiserv, Inc.
RF / Regions Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EQT / EQT Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOW / Dow Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FULT / Fulton Financial Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INTU / Intuit Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
INTC / Intel Corporation
TGT / Target Corporation
MCK / McKesson Corporation
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
BSX / Boston Scientific Corporation
SBR / Sabine Royalty Trust
SBUX / Starbucks Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
GLD / SPDR Gold Shares
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
RAVE / Rave Restaurant Group, Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CION / CION Investment Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CAMT / Camtek Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CMA / Comerica Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
COOK / Traeger, Inc.
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PH / Parker-Hannifin Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WRB / W. R. Berkley Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
TALO / Talos Energy Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IMKTA / Ingles Markets, Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.