Market Value5,304,727,084
Total Holdings548
File Date2023-11-01
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)
IYT / iShares Trust - iShares U.S. Transportation ETF
WFC / Wells Fargo & Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FBNC / First Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GS / The Goldman Sachs Group, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
WM / Waste Management, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
TGT / Target Corporation
MCK / McKesson Corporation
FNB / F.N.B. Corporation
LIN / Linde plc Put
PPL / PPL Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOV / Dover Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
L / Loews Corporation
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
UFPI / UFP Industries, Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TDY / Teledyne Technologies Incorporated
URI / United Rentals, Inc.
YUMC / Yum China Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSFT / Microsoft Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CTV / Innovid Corp.
TFX / Teleflex Incorporated
UTG / Reaves Utility Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQR / Equity Residential
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZO / AutoZone, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
DE / Deere & Company
DOW / Dow Inc.
/ Vanguard Russell 1000 Value
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GPC / Genuine Parts Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLW / Corning Incorporated
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
INTC / Intel Corporation
PII / Polaris Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTN / SpartanNash Company
PNW / Pinnacle West Capital Corporation
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
AMCR / Amcor plc
PTRA / Proterra Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CACI / CACI International Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TC BIOPHARM HOLDINGS PLC / SPONSORD ADS NEW (87807D202)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UNP / Union Pacific Corporation
GSAT / Globalstar, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FC / Franklin Covey Co.
J / Jacobs Solutions Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROL / Rollins, Inc.
AEM / Agnico Eagle Mines Limited
SNOW / Snowflake Inc.
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
AWR / American States Water Company
WBA / Walgreens Boots Alliance, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CE / Celanese Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
BX / Blackstone Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.B / Brown-Forman Corporation
AVDL / Avadel Pharmaceuticals plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EA / Electronic Arts Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TEL / TE Connectivity plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CIEN / Ciena Corporation
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWP / abrdn Global Premier Properties Fund
MCHP / Microchip Technology Incorporated
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
INSG / Inseego Corp.
MPW / Medical Properties Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MTNB / Matinas BioPharma Holdings, Inc.
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
STZ / Constellation Brands, Inc.
CFIN / Citizens Financial Corporation
GDOT / Green Dot Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VKQ / Invesco Municipal Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
CXM / Sprinklr, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NSC / Norfolk Southern Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
EBAY / eBay Inc.
ACN / Accenture plc
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLEX / Flex Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CSX / CSX Corporation
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRU / Prudential Financial, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
LHX / L3Harris Technologies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
FCNCA / First Citizens BancShares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
MKC.V / McCormick & Company, Incorporated
ADBE / Adobe Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
FTK / Flotek Industries, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVTR / Avantor, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SEEL / Seelos Therapeutics, Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMGN / Amgen Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
RY / Royal Bank of Canada
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
ALGN / Align Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROST / Ross Stores, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BIGZ / BlackRock Innovation and Growth Term Trust
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
FBIN / Fortune Brands Innovations, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIS / General Mills, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HUBB / Hubbell Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRSN / VeriSign, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STT / State Street Corporation
TXN / Texas Instruments Incorporated
CLBK / Columbia Financial, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MS.PRK / Morgan Stanley - Preferred Stock
TROW / T. Rowe Price Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LLY / Eli Lilly and Company
FTV / Fortive Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
GAB / The Gabelli Equity Trust Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ANVS / Annovis Bio, Inc.
NTR / Nutrien Ltd.
COR / Cencora, Inc.
CC / The Chemours Company
PKG / Packaging Corporation of America
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IAU / iShares Gold Trust
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
CEG / Constellation Energy Corporation
GPN / Global Payments Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOW / Dow Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCOR / comScore, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
RPM / RPM International Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
T.PRC / AT&T Inc. - Preferred Stock
CVX / Chevron Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PAVM / PAVmed Inc.
DNP / DNP Select Income Fund Inc.
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEI / Templeton Emerging Markets Income Fund
MATX / Matson, Inc.
IESC / IES Holdings, Inc.
SBUX / Starbucks Corporation
UCBI / United Community Banks, Inc.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOGN / Logitech International S.A.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
DNA / Ginkgo Bioworks Holdings, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLY / Valley National Bancorp
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
INDA / iShares Trust - iShares MSCI India ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
NKLA / Nikola Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
CVS / CVS Health Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
MMM / 3M Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NVTA / Invitae Corporation
SNPS / Synopsys, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
F / Ford Motor Company
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
KOPN / Kopin Corporation
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
PFE / Pfizer Inc.
INDY / iShares Trust - iShares India 50 ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PSX / Phillips 66
DNB / Dun & Bradstreet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
VMO / Invesco Municipal Opportunity Trust
ODV / Osisko Development Corp.
OIA / Invesco Municipal Income Opportunities Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MYE / Myers Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
ETSY / Etsy, Inc.
NUE / Nucor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
ALRM / Alarm.com Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
DFS / Discover Financial Services
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENB / Enbridge Inc.
/ GE HealthCare Technologies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOTK / Sono-Tek Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
C / Citigroup Inc.
WSFS / WSFS Financial Corporation
CTVA / Corteva, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)