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.

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