Market Value3,878,143,746
Total Holdings471
File Date2023-02-16
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)
DOW / Dow Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
MDC / M.D.C. Holdings, Inc.
CARR / Carrier Global Corporation
/ Aspen Technology, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FIS / Fidelity National Information Services, Inc.
G / Genpact Limited
CO / Global Cord Blood Corp
HDV / iShares Trust - iShares Core High Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
/ JPMorgan Global Bond Opportunities ETF
OGE / OGE Energy Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SR / Spire Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WPC / W. P. Carey Inc.
RXN / Rexnord Corp
USA / Liberty All-Star Equity Fund
CHI / Calamos Convertible Opportunities and Income Fund
SNES / SenesTech, Inc.
OTMO / Otonomo Technologies Ltd
VCSA / Vacasa, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RUN / Sunrun Inc.
HEP / Holly Energy Partners L.P. - Unit
GDRX / GoodRx Holdings, Inc.
COO / The Cooper Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NSC / Norfolk Southern Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
MMP / Magellan Midstream Partners L.P.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ES / Eversource Energy
CORR / CorEnergy Infrastructure Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OCFC / OceanFirst Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PODD / Insulet Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRU / Prudential Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WSO / Watsco, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BN / Brookfield Corporation
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAU / iShares Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
TEN / Tsakos Energy Navigation Limited
GE / General Electric Company
CAL / Caleres, Inc.
ABUS / Arbutus Biopharma Corporation
CVX / Chevron Corporation
UGI / UGI Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
URI / United Rentals, Inc.
INTU / Intuit Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
PBFX / Pbf Logistics Lp - Unit
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
QNGY / Quanergy Systems Inc
ENSC / Ensysce Biosciences, Inc.
AVD / American Vanguard Corporation
TWTR / Twitter Inc
VTGN / Vistagen Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKI / Revvity Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BXP / Boston Properties, Inc.
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADI / Analog Devices, Inc.
MSBI / Midland States Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
/ Vanguard Russell 1000 Value
TRMB / Trimble Inc.
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
VNTR / Venator Materials PLC
LPLA / LPL Financial Holdings Inc.
FRC / First Republic Bank
IMAC / IMAC Holdings Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROKU / Roku, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TG / Tredegar Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
PCT / PureCycle Technologies, Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
AMWL / American Well Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
PRFT / Perficient, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DVY / iShares Trust - iShares Select Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HIG / The Hartford Insurance Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CDE / Coeur Mining, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
PAG / Penske Automotive Group, Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAC / IAC Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
TT / Trane Technologies plc
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
CYBN / Cybin Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
VFF / Village Farms International, Inc.
EPC / Edgewell Personal Care Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
BFC / Bank First Corporation
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IRM / Iron Mountain Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MET / MetLife, Inc.
TGT / Target Corporation
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
POST / Post Holdings, Inc.
R / Ryder System, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
PAAS / Pan American Silver Corp.
AME / AMETEK, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLQT / SelectQuote, Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
LOAN / Manhattan Bridge Capital, Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SO / The Southern Company
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MAS / Masco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
ASMLF / ASML Holding N.V.
FSCO / FS Credit Opportunities Corp.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HLI / Houlihan Lokey, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
NLTX / Neoleukin Therapeutics, Inc.
UAMY / United States Antimony Corporation
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TPL / Texas Pacific Land Corporation
CW / Curtiss-Wright Corporation
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
INTC / Intel Corporation
CASS / Cass Information Systems, Inc.
AEE / Ameren Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
EFSC / Enterprise Financial Services Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIVN / Rivian Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
AG / First Majestic Silver Corp.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
US64081V1098 / Nerdy Inc
PIII / P3 Health Partners Inc.
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SAND / Sandstorm Gold Ltd.
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADCT / ADC Therapeutics SA
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHI / Robert Half Inc.
PYCR / Paycor HCM, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
FISV / Fiserv, Inc.
COOK / Traeger, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FCFS / FirstCash Holdings, Inc.
ADBE / Adobe Inc.
ARW / Arrow Electronics, Inc.
AEP / American Electric Power Company, Inc.
PBF / PBF Energy Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
BAM / Brookfield Asset Management Ltd.
PGR / The Progressive Corporation
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
PRI / Primerica, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUSE / First Busey Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTV / Fortive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AUR / Aurora Innovation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
SOFI / SoFi Technologies, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWK / American Water Works Company, Inc.
MTCH / Match Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
ACM / AECOM
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPC / Marathon Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF