Market Value2,085,196,464
Total Holdings413
File Date2024-02-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TT / Trane Technologies plc
DE / Deere & Company
COST / Costco Wholesale Corporation
RMBS / Rambus Inc.
ED / Consolidated Edison, Inc.
TALO / Talos Energy Inc.
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
GIM / Templeton Global Income Fund
FSCO / FS Credit Opportunities Corp.
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SQ / Block, Inc.
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CI / The Cigna Group
SNA / Snap-on Incorporated
NHI / National Health Investors, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
DHY / Credit Suisse High Yield Bond Fund, Inc.
AVO / Mission Produce, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CWBC / Community West Bancshares
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
PAI / Western Asset Investment Grade Income Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WELL / Welltower Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAU / iShares Gold Trust
CSX / CSX Corporation
BA / The Boeing Company
AEE / Ameren Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
NIM / Nuveen Select Maturities Municipal Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGX / Quest Diagnostics Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMA / Comerica Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
US758075AD73 / Redwood Tr Inc Bond
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCAR / PACCAR Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVB / AvalonBay Communities, Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGNC / AGNC Investment Corp.
DSKE / Daseke, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
AME / AMETEK, Inc.
BBWI / Bath & Body Works, Inc.
NNN / NNN REIT, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ATMP / iPath Select MLP ETN
AVRE / American Century ETF Trust - Avantis Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RY / Royal Bank of Canada
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
PLD / Prologis, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USB / U.S. Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CVS / CVS Health Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
COOK / Traeger, Inc.
SLV / iShares Silver Trust
TTC / The Toro Company
INTC / Intel Corporation
UNP / Union Pacific Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
O / Realty Income Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SYK / Stryker Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UPS / United Parcel Service, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSX / Boston Scientific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNKB / LINKBANCORP, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WM / Waste Management, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OZK / Bank OZK
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VZ / Verizon Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MDT / Medtronic plc
MBWM / Mercantile Bank Corporation
SYY / Sysco Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FULT / Fulton Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
META / Meta Platforms, Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OKE / ONEOK, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDA / IDACORP, Inc.
PTRS / Partners Bancorp
NXP / Nuveen Select Tax-Free Income Portfolio
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VRTV / Veritiv Corp
GNL / Global Net Lease, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FFA / First Trust Enhanced Equity Income Fund
GBCI / Glacier Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSX / Phillips 66
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPT / Camden Property Trust
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPLA / LPL Financial Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UAVS / AgEagle Aerial Systems, Inc.
GOOG / Alphabet Inc.
IMKTA / Ingles Markets, Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PH / Parker-Hannifin Corporation
MGRM / Monogram Technologies Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SCM / Stellus Capital Investment Corporation
MAR / Marriott International, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HEIA / Heico Corp. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFSC / Enterprise Financial Services Corp
CNP / CenterPoint Energy, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PBYI / Puma Biotechnology, Inc.
MCHP / Microchip Technology Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GPC / Genuine Parts Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CTAS / Cintas Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CPK / Chesapeake Utilities Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ARCC / Ares Capital Corporation
PSN / Parsons Corporation
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
WRB / W. R. Berkley Corporation
SWN / Southwestern Energy Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MS / Morgan Stanley
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RAVE / Rave Restaurant Group, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
HL / Hecla Mining Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
US52603BAD91 / CONV. NOTE
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
FSK / FS KKR Capital Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSF / Microsoft Corporation
MRO / Marathon Oil Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORI / Old Republic International Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
NCZ / Virtus Convertible & Income Fund II
FTNT / Fortinet, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
CMC / Commercial Metals Company
HSY / The Hershey Company
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ATI / ATI Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBR / Sabine Royalty Trust
HEI / HEICO Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
CGGR / Capital Group Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
CION / CION Investment Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CAMT / Camtek Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
IWC / iShares Trust - iShares Micro-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NKE / NIKE, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXC / Exelon Corporation
VGM / Invesco Trust for Investment Grade Municipals
HON / Honeywell International Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHW / The Sherwin-Williams Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
SUI / Sun Communities, Inc.
SRE / Sempra
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated