Market Value1,291,099,228
Total Holdings337
File Date2023-02-14
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
WISA / Datavault AI Inc.
LHDX / Lucira Health Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LDOS / Leidos Holdings, Inc.
ED / Consolidated Edison, Inc.
EXAS / Exact Sciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LIN / Linde plc
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SQ / Block, Inc.
SWN / Southwestern Energy Company
CION / CION Investment Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEI / HEICO Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ARCC / Ares Capital Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MO / Altria Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETR / Entergy Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CB / Chubb Limited
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
DG / Dollar General Corporation
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQT / EQT Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
LNG / Cheniere Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
LNT / Alliant Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
AMT / American Tower Corporation
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
COOK / Traeger, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VZ / Verizon Communications Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
SIRI / Sirius XM Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMC / Vulcan Materials Company
AON / Aon plc
PRA / ProAssurance Corporation
WBD / Warner Bros. Discovery, Inc.
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MNOV / MediciNova, Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
BA / The Boeing Company
SSB / SouthState Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
ABB / ABB Ltd. - ADR
OCGN / Ocugen, Inc.
GOOG / Alphabet Inc.
FFA / First Trust Enhanced Equity Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADP / Automatic Data Processing, Inc.
AA / Alcoa Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
NAD / Nuveen Quality Municipal Income Fund
MLPA / Global X Funds - Global X MLP ETF
JPS / Nuveen Preferred & Income Securities Fund
EGHT / 8x8, Inc.
RF / Regions Financial Corporation
MBB / iShares Trust - iShares MBS ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TT / Trane Technologies plc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MMM / 3M Company
NS / NuStar Energy L.P. - Limited Partnership
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
UA / Under Armour, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CLX / The Clorox Company
WPC / W. P. Carey Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
REET / iShares Trust - iShares Global REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NCZ / Virtus Convertible & Income Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ABSI / Absci Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WY / Weyerhaeuser Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COMS / COMSovereign Holding Corp.
ONB / Old National Bancorp
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
AMTX / Aemetis, Inc.
CYN / Cyngn Inc.
ATRC / AtriCure, Inc.
NDM / Northern Dynasty Minerals Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
SFBS / ServisFirst Bancshares, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SJI / South Jersey Industries Inc.
US74348TAT97 / Prospect Capital Corporation Bond
CNC / Centene Corporation
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
JPM / JPMorgan Chase & Co.
USBI / United Security Bancshares, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ROAD / Construction Partners, Inc.
DERM / Journey Medical Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LOB / Live Oak Bancshares, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCRX / Pacira BioSciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AEMD / Aethlon Medical, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
PALI / Palisade Bio, Inc.
SCM / Stellus Capital Investment Corporation
HEIA / Heico Corp. - Class A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTRS / Viatris Inc.
MRNA / Moderna, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSKE / Daseke, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
ENB / Enbridge Inc.
CTVA / Corteva, 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
GBCI / Glacier Bancorp, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RMBS / Rambus Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
UAVS / AgEagle Aerial Systems, Inc.
VRTV / Veritiv Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
SO / The Southern Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TXN / Texas Instruments Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
MAR / Marriott International, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOW / Dow Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBYI / Puma Biotechnology, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RTX / RTX Corporation
EXC / Exelon Corporation
TTC / The Toro Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
HSY / The Hershey Company
SHOP / Shopify Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
CAMT / Camtek Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMC / Commercial Metals Company
LHX / L3Harris Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NUE / Nucor Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
C / Citigroup Inc. - Corporate Bond/Note
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF