Market Value7,857,665,733
Total Holdings604
File Date2024-10-24
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)
PII / Polaris Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FFWM / First Foundation Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
FC / Franklin Covey Co.
RY / Royal Bank of Canada
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MU / Micron Technology, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LUV / Southwest Airlines Co.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
C.WSA / Citigroup, Inc.
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SBAC / SBA Communications Corporation
CI / The Cigna Group
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AMTM / Amentum Holdings, Inc.
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
SEELQ / Seelos Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
IONQ / IonQ, Inc.
AMT / American Tower Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
CL / Colgate-Palmolive Company
CXM / Sprinklr, Inc.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
SYY / Sysco Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ANVS / Annovis Bio, Inc.
CLBK / Columbia Financial, Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MYE / Myers Industries, Inc.
SEEL / Seelos Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
LH / Labcorp Holdings Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
MAS / Masco Corporation
FTNT / Fortinet, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
HD / The Home Depot, Inc.
CC / The Chemours Company
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMCSA / Comcast Corporation
AN / AutoNation, Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
DHR / Danaher Corporation
T / AT&T Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CSX / CSX Corporation
GD / General Dynamics Corporation
AON / Aon plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TXRH / Texas Roadhouse, Inc.
DAL / Delta Air Lines, Inc.
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DUK / Duke Energy Corporation
AEM / Agnico Eagle Mines Limited
CPB / The Campbell's Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CARR / Carrier Global Corporation
KDP / Keurig Dr Pepper Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
RPM / RPM International Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UAL / United Airlines Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ODV / Osisko Development Corp.
BX / Blackstone Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RTX / RTX Corporation
EFX / Equifax Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
JOBY / Joby Aviation, Inc.
FCX / Freeport-McMoRan Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NBBK / NB Bancorp, Inc.
IBIT / iShares Bitcoin Trust ETF
NTRA / Natera, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHYS / Sprott Physical Gold Trust
UBER / Uber Technologies, Inc.
DD / DuPont de Nemours, Inc.
KOPN / Kopin Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
GE / General Electric Company
TEL / TE Connectivity plc
OEF / iShares Trust - iShares S&P 100 ETF
GBDC / Golub Capital BDC, Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SWKS / Skyworks Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MS / Morgan Stanley
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
WSFS / WSFS Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVTR / Avantor, Inc.
CP / Canadian Pacific Kansas City Limited
WBS / Webster Financial Corporation
EQT / EQT Corporation
FNB / F.N.B. Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ETSY / Etsy, Inc.
GLW / Corning Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PPL / PPL Corporation
TOL / Toll Brothers, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFS / Discover Financial Services
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FTV / Fortive Corporation
HOLX / Hologic, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BA / The Boeing Company
NTR / Nutrien Ltd.
VVR / Invesco Senior Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OIA / Invesco Municipal Income Opportunities Trust
L / Loews Corporation
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIS / The Walt Disney Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTW / Willis Towers Watson Public Limited Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVDL / Avadel Pharmaceuticals plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FLEX / Flex Ltd.
LOGI / Logitech International S.A.
LIN / Linde plc
BLDR / Builders FirstSource, Inc.
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
REET / iShares Trust - iShares Global REIT ETF
LLY / Eli Lilly and Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
URI / United Rentals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBNC / First Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DOV / Dover Corporation
VLY / Valley National Bancorp
TFC / Truist Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GILD / Gilead Sciences, Inc.
CE / Celanese Corporation
EA / Electronic Arts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
COR / Cencora, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BHRB / Burke & Herbert Financial Services Corp.
AME / AMETEK, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTVA / Corteva, Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GEV / GE Vernova Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GPN / Global Payments Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HUBB / Hubbell Incorporated
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
JEF / Jefferies Financial Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALRM / Alarm.com Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUV / Nuveen Municipal Value Fund, Inc.
SNPS / Synopsys, Inc.
WSM / Williams-Sonoma, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
TGT / Target Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
RDNT / RadNet, Inc.
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UNP / Union Pacific Corporation
UFPI / UFP Industries, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AZO / AutoZone, Inc.
VRAR / The Glimpse Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GEHC / GE HealthCare Technologies Inc.
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GME / GameStop Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
EQR / Equity Residential
WPC / W. P. Carey Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMN / Eastman Chemical Company
WELL / Welltower Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
BIGZ / BlackRock Innovation and Growth Term Trust
PKG / Packaging Corporation of America
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSLA / Tesla, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IESC / IES Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
SOTK / Sono-Tek Corporation
AWP / abrdn Global Premier Properties Fund
MELI / MercadoLibre, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RC / Ready Capital Corporation
HES / Hess Corporation
WMT / Walmart Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
AWR / American States Water Company
HON / Honeywell International Inc.
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
FOUR / Shift4 Payments, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
VLTO / Veralto Corporation
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AESI / Atlas Energy Solutions Inc.