Market Value6,787,306,836
Total Holdings573
File Date2024-07-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRT / Federal Realty Investment Trust
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
CEG / Constellation Energy Corporation
ADBE / Adobe Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRAR / The Glimpse Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MCK / McKesson Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TXN / Texas Instruments Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
FBNC / First Bancorp
VVR / Invesco Senior Income Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
C / Citigroup Inc.
EFX / Equifax Inc.
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
PHYS / Sprott Physical Gold Trust
KOPN / Kopin Corporation
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
UFPI / UFP Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
T / AT&T Inc.
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
TXRH / Texas Roadhouse, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLEX / Flex Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTRA / Natera, Inc.
WM / Waste Management, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OKE / ONEOK, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GE / General Electric Company
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HON / Honeywell International Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
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
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
GBDC / Golub Capital BDC, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IBB / iShares Trust - iShares Biotechnology ETF
UBER / Uber Technologies, Inc.
VLY / Valley National Bancorp
SDHY / PGIM Short Duration High Yield Opportunities Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCNCA / First Citizens BancShares, Inc.
AEM / Agnico Eagle Mines Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DG / Dollar General Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SOTK / Sono-Tek Corporation
CLBK / Columbia Financial, Inc.
TEL / TE Connectivity plc
DNA / Ginkgo Bioworks Holdings, Inc.
ANVS / Annovis Bio, Inc.
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TOL / Toll Brothers, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
CIEN / Ciena Corporation
GDOT / Green Dot Corporation
HRL / Hormel Foods Corporation
VMO / Invesco Municipal Opportunity Trust
STZ / Constellation Brands, Inc.
ROL / Rollins, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MYE / Myers Industries, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MTNB / Matinas BioPharma Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AWP / abrdn Global Premier Properties Fund
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODV / Osisko Development Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HUM / Humana Inc.
PAYX / Paychex, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
L / Loews Corporation
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
IESC / IES Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DAL / Delta Air Lines, Inc.
OIA / Invesco Municipal Income Opportunities Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
TTD / The Trade Desk, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
VSH / Vishay Intertechnology, Inc.
PERI / Perion Network Ltd.
VKQ / Invesco Municipal Trust
AVDL / Avadel Pharmaceuticals plc
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MPW / Medical Properties Trust, Inc.
SEEL / Seelos Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
SO / The Southern Company
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
GME / GameStop Corp.
ECL / Ecolab Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
DOW / Dow Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
DFS / Discover Financial Services
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
NUE / Nucor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
JOBY / Joby Aviation, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVTR / Avantor, Inc.
WMT / Walmart Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VZ / Verizon Communications Inc.
SEIC / SEI Investments Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CE / Celanese Corporation
PII / Polaris Inc.
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
HSY / The Hershey Company
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IONQ / IonQ, Inc.
AXP / American Express Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
GAB / The Gabelli Equity Trust Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
AVDL / Avadel Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ALRM / Alarm.com Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNPS / Synopsys, Inc.
CLX / The Clorox Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBS / Webster Financial Corporation
R / Ryder System, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PPL / PPL Corporation
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LRCX / Lam Research Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETSY / Etsy, Inc.
VRSN / VeriSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RY / Royal Bank of Canada
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITW / Illinois Tool Works Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WY / Weyerhaeuser Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
FNB / F.N.B. Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NBBK / NB Bancorp, Inc.
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
SLV / iShares Silver Trust
CC / The Chemours Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TROW / T. Rowe Price Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
LOGI / Logitech International S.A.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JEF / Jefferies Financial Group Inc.
FIS / Fidelity National Information Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMY / Bristol-Myers Squibb Company
AON / Aon plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GEV / GE Vernova Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TT / Trane Technologies plc
BLDR / Builders FirstSource, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CXM / Sprinklr, Inc.
PPG / PPG Industries, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DOV / Dover Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BA / The Boeing Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BIGZ / BlackRock Innovation and Growth Term Trust
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
REET / iShares Trust - iShares Global REIT ETF
WSFS / WSFS Financial Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
FDX / FedEx Corporation
GLW / Corning Incorporated
CPB / The Campbell's Company
FFWM / First Foundation Inc.
CTVA / Corteva, Inc.