Market Value2,259,366,000
Total Holdings352
File Date2022-05-03
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)
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DOV / Dover Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OKE / ONEOK, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLBK / Columbia Financial, Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFX / Teleflex Incorporated
EFX / Equifax Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
ZBRA / Zebra Technologies Corporation
FIVE / Five Below, Inc.
SSB / SouthState Corporation
ALLY / Ally Financial Inc.
VMO / Invesco Municipal Opportunity Trust
BWA / BorgWarner Inc.
RYDAF / Shell plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALLE / Allegion plc
DG / Dollar General Corporation
LII / Lennox International Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
ENPH / Enphase Energy, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
FNF / Fidelity National Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
VMW / Vmware Inc. - Class A
OTIS / Otis Worldwide Corporation
SO / The Southern Company
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LEA / Lear Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
LBRDK / Liberty Broadband Corporation
QRVO / Qorvo, Inc.
HRL / Hormel Foods Corporation
ST / Sensata Technologies Holding plc
FHN.PRF / First Horizon Corporation - Preferred Stock
LAD / Lithia Motors, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AWK / American Water Works Company, Inc.
MHK / Mohawk Industries, Inc.
IBTX / Independent Bank Group, Inc.
SJM / The J. M. Smucker Company
SCI / Service Corporation International
JKHY / Jack Henry & Associates, Inc.
ESRT / Empire State Realty Trust, Inc.
TER / Teradyne, Inc.
HLT / Hilton Worldwide Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
MPC / Marathon Petroleum Corporation
BURL / Burlington Stores, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DLTR / Dollar Tree, Inc.
LIN / Linde plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OC / Owens Corning
KLAC / KLA Corporation
OLED / Universal Display Corporation
CERN / Cerner Corp.
COTY / Coty Inc.
ELAN / Elanco Animal Health Incorporated
GNW / Genworth Financial, Inc.
FLT / Corpay, Inc.
BMTC / Bryn Mawr Bank Corp.
TPR / Tapestry, Inc.
FND / Floor & Decor Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ENLC / EnLink Midstream, LLC
DVA / DaVita Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
FMC / FMC Corporation
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIGZ / BlackRock Innovation and Growth Term Trust
CACC / Credit Acceptance Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
AMP / Ameriprise Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEG / Public Service Enterprise Group Incorporated
TWLO / Twilio Inc.
BALL / Ball Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRNT / Ceragon Networks Ltd.
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
MYE / Myers Industries, Inc.
FTV / Fortive Corporation
WRK / WestRock Company
BAH / Booz Allen Hamilton Holding Corporation
CBOE / Cboe Global Markets, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCG / PG&E Corporation
AOS / A. O. Smith Corporation
NYCB / Flagstar Financial, Inc.
TNL / Travel + Leisure Co.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MET / MetLife, Inc.
RH / RH
ANVS / Annovis Bio, Inc.
KEYS / Keysight Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
ETRN / Equitrans Midstream Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TPX / Somnigroup International Inc.
FRC / First Republic Bank
CPB / The Campbell's Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMN / Eastman Chemical Company
HL / Hecla Mining Company
HSIC / Henry Schein, Inc.
HZNP / Horizon Therapeutics Plc
SRE / Sempra
LYB / LyondellBasell Industries N.V.
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
CNXC / Concentrix Corporation
ATVI / Activision Blizzard Inc
PBI / Pitney Bowes Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SMG / The Scotts Miracle-Gro Company
KNX / Knight-Swift Transportation Holdings Inc.
STL.PRA / Sterling Bancorp
EQH / Equitable Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
LPSN / LivePerson, Inc.
VFC / V.F. Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HWM / Howmet Aerospace Inc.
AXTA / Axalta Coating Systems Ltd.
CABO / Cable One, Inc.
IFF / International Flavors & Fragrances Inc.
MOS / The Mosaic Company
KR / The Kroger Co.
HAL / Halliburton Company
IP / International Paper Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
BAX / Baxter International Inc.
OPK / OPKO Health, Inc.
XPO / XPO, Inc.
GWW / W.W. Grainger, Inc.
M / Macy's, Inc.
HBI / Hanesbrands Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
SAR / Saratoga Investment Corp.
BEN / Franklin Resources, Inc.
AFG / American Financial Group, Inc.
NEO / NeoGenomics, Inc.
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DECK / Deckers Outdoor Corporation
LYV / Live Nation Entertainment, Inc.
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
BRKR / Bruker Corporation
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
TWTR / Twitter Inc
AVY / Avery Dennison Corporation
CCK / Crown Holdings, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
RHI / Robert Half Inc.
EXPD / Expeditors International of Washington, Inc.
KMX / CarMax, Inc.
RIG / Transocean Ltd.
ADI / Analog Devices, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BERY / Berry Global Group, Inc.
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
LBRDA / Liberty Broadband Corporation
BR / Broadridge Financial Solutions, Inc.
RJF / Raymond James Financial, Inc.
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
TTC / The Toro Company
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FAST / Fastenal Company
RMD / ResMed Inc.
SYF / Synchrony Financial
EWBC / East West Bancorp, Inc.
AMAT / Applied Materials, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
CSGP / CoStar Group, Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AN / AutoNation, Inc.
K / Kellanova
IYW / iShares Trust - iShares U.S. Technology ETF
DRI / Darden Restaurants, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
LPX / Louisiana-Pacific Corporation
/ ViacomCBS Inc
STLD / Steel Dynamics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
AXDX / Accelerate Diagnostics, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
GM / General Motors Company
GGG / Graco Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CDW / CDW Corporation
SAIA / Saia, Inc.
MKL / Markel Group Inc.
AAL / American Airlines Group Inc.
CMI / Cummins Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TRGP / Targa Resources Corp.
OMC / Omnicom Group Inc.
LECO / Lincoln Electric Holdings, Inc.
BG / Bunge Global SA
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSN / VeriSign, Inc.
FTI / TechnipFMC plc
CC / The Chemours Company
WHR / Whirlpool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIFS / Hingham Institution for Savings
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TVTY / Tivity Health Inc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TSN / Tyson Foods, Inc.
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
WBS / Webster Financial Corporation
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
MTB / M&T Bank Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
WTRG / Essential Utilities, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AJG / Arthur J. Gallagher & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RF / Regions Financial Corporation
ZNGA / Zynga Inc - Class A
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSI / Motorola Solutions, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
ALRM / Alarm.com Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
KOPN / Kopin Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CLX / The Clorox Company
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
ACN / Accenture plc
WFC / Wells Fargo & Company
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTW / Willis Towers Watson Public Limited Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLEX / Flex Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WSFS / WSFS Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PRU / Prudential Financial, Inc.
F / Ford Motor Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AME / AMETEK, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
MMM / 3M Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSX / Phillips 66
SYK / Stryker Corporation
L / Loews Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPM / RPM International Inc.
VKQ / Invesco Municipal Trust
LPLA / LPL Financial Holdings Inc.
BLD / TopBuild Corp.
WSM / Williams-Sonoma, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
SV4 / SVB Financial Group
CLRB / Cellectar Biosciences, Inc.
CP / Canadian Pacific Kansas City Limited
BFB / Brown-Forman Corp. - Class B
SWKS / Skyworks Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLY / Valley National Bancorp
LUV / Southwest Airlines Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
AWR / American States Water Company
FRBK / Republic First Bancorp, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
GDOT / Green Dot Corporation
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPN / Global Payments Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NFLX / Netflix, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
LRCX / Lam Research Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
REET / iShares Trust - iShares Global REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
AMCR / Amcor plc
FC / Franklin Covey Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
AVTR / Avantor, Inc.
MRK / Merck & Co., Inc.