Market Value764,275
Total Holdings476
File Date2023-08-04
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
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Current
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SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRNA / Moderna, Inc.
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HRB / H&R Block, Inc.
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MAA / Mid-America Apartment Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
COP / ConocoPhillips
T / AT&T Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BYRN / Byrna Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DORM / Dorman Products, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRV / The Travelers Companies, Inc.
X / United States Steel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DCI / Donaldson Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AKBA / Akebia Therapeutics, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FULC / Fulcrum Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USB / U.S. Bancorp
XYZ / Block, Inc.
BK / The Bank of New York Mellon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
PSX / Phillips 66
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ABNB / Airbnb, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FAST / Fastenal Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DKNG / DraftKings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TRI / Thomson Reuters Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CGC / Canopy Growth Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
VSTO / Vista Outdoor Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
SPXC / SPX Technologies, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PKST / Peakstone Realty Trust
AMT / American Tower Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
GI2 / Gibraltar Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MDT / Medtronic plc
EXAS / Exact Sciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FHN / First Horizon Corporation
CERS / Cerus Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
GEHC / GE HealthCare Technologies Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
EGY / VAALCO Energy, Inc.
TKR / The Timken Company
OEF / iShares Trust - iShares S&P 100 ETF
MAXN / Maxeon Solar Technologies, Ltd.
VZ / Verizon Communications Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HBAN / Huntington Bancshares Incorporated
TTC / The Toro Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
WWD / Woodward, Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TSCO / Tractor Supply Company
UWMC / UWM Holdings Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRCL / Stericycle, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HRL / Hormel Foods Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRVL / Marvell Technology, Inc.
GNW / Genworth Financial, Inc.
SES / SES AI Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
1ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PTON / Peloton Interactive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MP / MP Materials Corp.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
BHF / Brighthouse Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GTX / Garrett Motion Inc.
D / Dominion Energy, Inc.
NEUE / NeueHealth, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
V / Visa Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ALB / Albemarle Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCN / FTI Consulting, Inc.
AVA / Avista Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGA / Magna International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DKS / DICK'S Sporting Goods, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
GRPN / Groupon, Inc.
ET / Energy Transfer LP - Limited Partnership
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
HPE / Hewlett Packard Enterprise Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
GOLD / Barrick Mining Corporation
HPK / HighPeak Energy, Inc.
KMB / Kimberly-Clark Corporation
1CTRA / Coterra Energy Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
0QNY / 3M Company
FVRR / Fiverr International Ltd.
BIIB / Biogen Inc.
K / Kellanova
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MNMD / Mind Medicine (MindMed) Inc.
WSBC / WesBanco, Inc.
COIN / Coinbase Global, Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
F / Ford Motor Company
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
HTLF / Heartland Financial USA, Inc.
CLOV / Clover Health Investments, Corp.
COR / Cencora, Inc.
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
TEX / Terex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEX / NexTier Oilfield Solutions Inc
C / Citigroup Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KNF / Knife River Corporation
MPC / Marathon Petroleum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
CARR / Carrier Global Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDU / MDU Resources Group, Inc.
MTUS / Metallus Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LLY / Eli Lilly and Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPWR / Complete Solaria, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
UNH / UnitedHealth Group Incorporated
CC / The Chemours Company
CEG / Constellation Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRE / Sempra
AX / Axos Financial, Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
FDS / FactSet Research Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBET / SharpLink Gaming, Inc.
OSH / Oak Street Health Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZM / Zoom Communications Inc.
PPL / PPL Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CFG / Citizens Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
SBET / SharpLink Gaming, Inc.
AZO / AutoZone, Inc.
EIX / Edison International
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PNW / Pinnacle West Capital Corporation
SPCE / Virgin Galactic Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DXCM / DexCom, Inc.
NUVA / Nuvasive Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIBK / First Interstate BancSystem, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TRU / TransUnion
SYK / Stryker Corporation
JHG / Janus Henderson Group plc
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ACB / Aurora Cannabis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
BROS / Dutch Bros Inc.
WMB / The Williams Companies, Inc.
FSR / Fisker Inc.
ZIMV / ZimVie Inc.
CLF / Cleveland-Cliffs Inc.
DNP / DNP Select Income Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
0UC3 / Norwegian Cruise Line Holdings Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PCRX / Pacira BioSciences, Inc.
ABT / Abbott Laboratories
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
APA / APA Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
OTIS / Otis Worldwide Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALE / ALLETE, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNP / CenterPoint Energy, Inc.
LIN / Linde plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ANF / Abercrombie & Fitch Co.
IPGP / IPG Photonics Corporation
RTX / RTX Corporation
TGT / Target Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OGN / Organon & Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LMT / Lockheed Martin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BWA / BorgWarner Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VATE / INNOVATE Corp.
BAX / Baxter International Inc.
XEL / Xcel Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REZI / Resideo Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
KD / Kyndryl Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVTR / Avantor, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
ASIX / AdvanSix Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
HON / Honeywell International Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF