Market Value8,281,927,852
Total Holdings611
File Date2025-02-06
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)
VRSN / VeriSign, Inc.
MS / Morgan Stanley
TFC / Truist Financial Corporation
VLTO / Veralto Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
KOPN / Kopin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHW / The Charles Schwab Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTRA / Natera, Inc.
MAR / Marriott International, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRWD / CrowdStrike Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BAC / Bank of America Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FDX / FedEx Corporation
MBB / iShares Trust - iShares MBS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRK / Merck & Co., Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CLX / The Clorox Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
NTR / Nutrien Ltd.
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRAR / The Glimpse Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIS / The Walt Disney Company
STT / State Street Corporation
BLK / BlackRock, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOGI / Logitech International S.A.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AVDL / Avadel Pharmaceuticals plc
UCB / United Community Banks, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLDR / Builders FirstSource, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JOBY / Joby Aviation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MCHP / Microchip Technology Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VVR / Invesco Senior Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
APH / Amphenol Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NUE / Nucor Corporation
GPC / Genuine Parts Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FBNC / First Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VLY / Valley National Bancorp
YUMC / Yum China Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EA / Electronic Arts Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CME / CME Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TT / Trane Technologies plc
WM / Waste Management, Inc.
FNB / F.N.B. Corporation
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WSFS / WSFS Financial Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
C / Citigroup Inc.
AAPL / Apple Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ROL / Rollins, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BHRB / Burke & Herbert Financial Services Corp.
AME / AMETEK, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
L / Loews Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WTW / Willis Towers Watson Public Limited Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETSY / Etsy, Inc.
AN / AutoNation, Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TOL / Toll Brothers, Inc.
DG / Dollar General Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
B / Barrick Mining Corporation
UFPI / UFP Industries, Inc.
PII / Polaris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CE / Celanese Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PKG / Packaging Corporation of America
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQT / EQT Corporation
UNH / UnitedHealth Group Incorporated
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PAYC / Paycom Software, Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CC / The Chemours Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
FFWM / First Foundation Inc.
HUM / Humana Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STZ / Constellation Brands, Inc.
SEELQ / Seelos Therapeutics, Inc.
LUV / Southwest Airlines Co.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MOD / Modine Manufacturing Company
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
CCJ / Cameco Corporation
AESI / Atlas Energy Solutions Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FOUR / Shift4 Payments, Inc.
AWR / American States Water Company
TD / The Toronto-Dominion Bank
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ADI / Analog Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RY / Royal Bank of Canada
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KHC / The Kraft Heinz Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDT / Medtronic plc
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AEM / Agnico Eagle Mines Limited
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FBIN / Fortune Brands Innovations, Inc.
NBBK / NB Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
AMTM / Amentum Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
J / Jacobs Solutions Inc.
VRT / Vertiv Holdings Co
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
SBAC / SBA Communications Corporation
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
CXM / Sprinklr, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFX / Equifax Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSCO / Cisco Systems, Inc.
GBDC / Golub Capital BDC, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
MCK / McKesson Corporation
REET / iShares Trust - iShares Global REIT ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ES / Eversource Energy
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUBB / Hubbell Incorporated
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
FITB / Fifth Third Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKNG / Booking Holdings Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CEG / Constellation Energy Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
IAU / iShares Gold Trust
O / Realty Income Corporation
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CMI / Cummins Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
DOW / Dow Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TJX / The TJX Companies, Inc.
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
QUBT / Quantum Computing Inc.
DLTR / Dollar Tree, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LIN / Linde plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RC / Ready Capital Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADM / Archer-Daniels-Midland Company
FCNCA / First Citizens BancShares, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AON / Aon plc
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ODV / Osisko Development Corp.
OEF / iShares Trust - iShares S&P 100 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DNB / Dun & Bradstreet Holdings, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
TXRH / Texas Roadhouse, Inc.
HBAN / Huntington Bancshares Incorporated
CP / Canadian Pacific Kansas City Limited
FC / Franklin Covey Co.
WBS / Webster Financial Corporation
SPG / Simon Property Group, Inc.
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
CARR / Carrier Global Corporation
PTC / PTC Inc.
AXP / American Express Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRNA / Moderna, Inc.
MSI / Motorola Solutions, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DRI / Darden Restaurants, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IPG / The Interpublic Group of Companies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTV / Fortive Corporation
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLV / iShares Silver Trust
OTIS / Otis Worldwide Corporation
R / Ryder System, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
SNOW / Snowflake Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NCDL / Nuveen Churchill Direct Lending Corp.
DUK / Duke Energy Corporation
CB / Chubb Limited
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RDNT / RadNet, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
PHYS / Sprott Physical Gold Trust
FLEX / Flex Ltd.
WMB / The Williams Companies, Inc.
JEF / Jefferies Financial Group Inc.
ALRM / Alarm.com Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HOLX / Hologic, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AVTR / Avantor, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MET / MetLife, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GE / General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PWR / Quanta Services, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WMT / Walmart Inc.
EMN / Eastman Chemical Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HES / Hess Corporation
GM / General Motors Company
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.