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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IMKTA / Ingles Markets, Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
HD / The Home Depot, Inc.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
ATI / ATI Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CMA / Comerica Incorporated
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
LDOS / Leidos Holdings, Inc.
TFC / Truist Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
META / Meta Platforms, Inc.
PTRS / Partners Bancorp
GE / General Electric Company
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
AGNC / AGNC Investment Corp.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MPC / Marathon Petroleum Corporation
TTC / The Toro Company
AME / AMETEK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
NCZ / Virtus Convertible & Income Fund II
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FULT / Fulton Financial Corporation
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NKE / NIKE, Inc.
NHI / National Health Investors, Inc.
HEI / HEICO Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
SQ / Block, Inc.
PBYI / Puma Biotechnology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
TT / Trane Technologies plc
GIM / Templeton Global Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WBD / Warner Bros. Discovery, Inc.
MRO / Marathon Oil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACN / Accenture plc
WMT / Walmart Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
RMBS / Rambus Inc.
FSCO / FS Credit Opportunities Corp.
VGM / Invesco Trust for Investment Grade Municipals
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
COOK / Traeger, Inc.
KO / The Coca-Cola Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COP / ConocoPhillips
ABB / ABB Ltd. - ADR
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCRX / Pacira BioSciences, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SBR / Sabine Royalty Trust
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 Bond Fund, Inc.
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.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HPQ / HP Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUI / Sun Communities, Inc.
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
OZK / Bank OZK
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEG / Constellation Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TJX / The TJX Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WPM / Wheaton Precious Metals Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNJ / Johnson & Johnson
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
PM / Philip Morris International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNDY / monday.com Ltd.
DHR / Danaher Corporation
ORCL / Oracle Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENB / Enbridge Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CVX / Chevron Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DE / Deere & Company
RAVE / Rave Restaurant Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CAT / Caterpillar Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TALO / Talos Energy Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARCC / Ares Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
RY / Royal Bank of Canada
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEIA / Heico Corp. - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CPK / Chesapeake Utilities Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WPC / W. P. Carey Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBWM / Mercantile Bank Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTV / Veritiv Corp
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
ORI / Old Republic International Corporation
CION / CION Investment Corporation
UAVS / AgEagle Aerial Systems, Inc.
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
RF / Regions Financial Corporation
AON / Aon plc
REET / iShares Trust - iShares Global REIT ETF
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
YUMC / Yum China Holdings, Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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)
F / Ford Motor Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HBAN / Huntington Bancshares Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GLD / SPDR Gold Trust
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.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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 / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAMT / Camtek Ltd.
BA / The Boeing Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LNG / Cheniere Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF