Market Value5,304,727,084
Total Holdings548
File Date2023-11-30
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)
WFC / Wells Fargo & Company
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
AWR / American States Water Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LUV / Southwest Airlines Co.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
L / Loews Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DNB / Dun & Bradstreet Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WSFS / WSFS Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BIGZ / BlackRock Innovation and Growth Term Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
SPTN / SpartanNash Company
PTRA / Proterra Inc
CTV / Innovid Corp.
MMP / Magellan Midstream Partners L.P.
FTK / Flotek Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
SEIC / SEI Investments Company
CC / The Chemours Company
PKG / Packaging Corporation of America
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HUBB / Hubbell Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ALRM / Alarm.com Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KOPN / Kopin Corporation
KMB / Kimberly-Clark Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
INTC / Intel Corporation
NFLX / Netflix, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
JEF / Jefferies Financial Group Inc.
GEHC / GE HealthCare Technologies Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MAR / Marriott International, Inc.
STT / State Street Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
UFPI / UFP Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUM / Humana Inc.
FLEX / Flex Ltd.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SBUX / Starbucks Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RY / Royal Bank of Canada
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GAB / The Gabelli Equity Trust Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GPC / Genuine Parts Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WY / Weyerhaeuser Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DOV / Dover Corporation
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
AME / AMETEK, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VLY / Valley National Bancorp
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
BA / The Boeing Company
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVTR / Avantor, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
FNB / F.N.B. Corporation
COR / Cencora, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NTR / Nutrien Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROL / Rollins, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
MMM / 3M Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
COF / Capital One Financial Corporation
PII / Polaris Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
SNOW / Snowflake Inc.
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TJX / The TJX Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks Inc
WBS / Webster Financial Corporation
CB / Chubb Limited
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCK / McKesson Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTRG / Essential Utilities, Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
CXM / Sprinklr, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
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.
DFS / Discover Financial Services
IAU / iShares Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
AON / Aon plc
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
TXRH / Texas Roadhouse, Inc.
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
CE / Celanese Corporation
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PH / Parker-Hannifin Corporation
CACI / CACI International Inc
PSX / Phillips 66
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AEM / Agnico Eagle Mines Limited
EFX / Equifax Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
UCB / United Community Banks, Inc.
MO / Altria Group, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
DLTR / Dollar Tree, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ODFL / Old Dominion Freight Line, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRCX / Lam Research Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FBNC / First Bancorp
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
VVR / Invesco Senior Income Trust
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
VMO / Invesco Municipal Opportunity Trust
GSAT / Globalstar, Inc.
ABNB / Airbnb, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TC BIOPHARM HOLDINGS PLC / SPONSORD ADS NEW (87807D202)
MKC / McCormick & Company, Incorporated
SCOR / comScore, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAVM / PAVmed Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TEI / Templeton Emerging Markets Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UTG / Reaves Utility Income Fund
WBA / Walgreens Boots Alliance, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CNI / Canadian National Railway Company
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
MATX / Matson, Inc.
NVTAQ / Invitae Corporation
GLD / SPDR Gold Trust
CFG / Citizens Financial Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGR / The Progressive Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DNP / DNP Select Income Fund Inc.
LH / Labcorp Holdings Inc.
INSG / Inseego Corp.
SOTK / Sono-Tek Corporation
ALGN / Align Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
GDOT / Green Dot Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTNB / Matinas BioPharma Holdings, Inc.
IESC / IES Holdings, Inc.
SEEL / Seelos Therapeutics, Inc.
EBAY / eBay Inc.
NKLA / Nikola Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MYE / Myers Industries, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTD / The Trade Desk, Inc.
AWP / abrdn Global Premier Properties Fund
ODV / Osisko Development Corp.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VKQ / Invesco Municipal Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VRSN / VeriSign, Inc.
VSH / Vishay Intertechnology, Inc.
AVDL / Avadel Pharmaceuticals plc
VAW / Vanguard World Fund - Vanguard Materials ETF
CEG / Constellation Energy Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MPW / Medical Properties Trust, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
ANVS / Annovis Bio, Inc.
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZTS / Zoetis Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WSM / Williams-Sonoma, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LUMN / Lumen Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLBK / Columbia Financial, Inc.
LOGI / Logitech International S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CPB / The Campbell's Company
KHC / The Kraft Heinz Company