Market Value5,508,029,543
Total Holdings563
File Date2023-08-07
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)
MPW / Medical Properties Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTU / Intuit Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
FC / Franklin Covey Co.
LUV / Southwest Airlines Co.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEIC / SEI Investments Company
HII / Huntington Ingalls Industries, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
UTG / Reaves Utility Income Fund
MMP / Magellan Midstream Partners L.P.
TDY / Teledyne Technologies Incorporated
DNP / DNP Select Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CTV / Innovid Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FBNC / First Bancorp
FRT / Federal Realty Investment Trust
SOXX / iShares Trust - iShares Semiconductor ETF
SNOW / Snowflake Inc.
HRL / Hormel Foods Corporation
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
CC / The Chemours Company
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SP / SP Plus Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
CACI / CACI International Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTNT / Fortinet, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UFPI / UFP Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
UCB / United Community Banks, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DOV / Dover Corporation
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BA / The Boeing Company
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
INTC / Intel Corporation
CCI / Crown Castle Inc.
HIFS / Hingham Institution for Savings
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HUBB / Hubbell Incorporated
CAT / Caterpillar Inc.
DG / Dollar General Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
COR / Cencora, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
AON / Aon plc
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
TXRH / Texas Roadhouse, Inc.
SPTN / SpartanNash Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AXDX / Accelerate Diagnostics, Inc.
CARR / Carrier Global Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PH / Parker-Hannifin Corporation
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SNPS / Synopsys, Inc.
FNB / F.N.B. Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDX / FedEx Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IWC / iShares Trust - iShares Micro-Cap ETF
YUMC / Yum China Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HUM / Humana Inc.
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOPN / Kopin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RY / Royal Bank of Canada
TFC / Truist Financial Corporation
PHYS / Sprott Physical Gold Trust
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
VLY / Valley National Bancorp
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NTR / Nutrien Ltd.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CTVA / Corteva, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ACN / Accenture plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHOP / Shopify Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VVR / Invesco Senior Income Trust
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BX / Blackstone Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MTNB / Matinas BioPharma Holdings, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
ETSY / Etsy, Inc.
GLW / Corning Incorporated
L / Loews Corporation
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MATX / Matson, Inc.
AXP / American Express Company
GSAT / Globalstar, Inc.
INSG / Inseego Corp.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVTAQ / Invitae Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PII / Polaris Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AWR / American States Water Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ODFL / Old Dominion Freight Line, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPN / Global Payments Inc.
NUE / Nucor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LOGI / Logitech International S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
AMCR / Amcor plc
JCI / Johnson Controls International plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
DAL / Delta Air Lines, Inc.
CXM / Sprinklr, Inc.
PTRA / Proterra Inc
J / Jacobs Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLX / The Clorox Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLTR / Dollar Tree, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PPL / PPL Corporation
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
VSH / Vishay Intertechnology, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CIEN / Ciena Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTK / Flotek Industries, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FRBK / Republic First Bancorp, Inc.
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCOR / comScore, Inc.
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
PAVM / PAVmed Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BFB / Brown-Forman Corp. - Class B
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
STT / State Street Corporation
IVZ / Invesco Ltd.
AVDL / Avadel Pharmaceuticals plc
MYE / Myers Industries, Inc.
CE / Celanese Corporation
PPG / PPG Industries, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EBAY / eBay Inc.
WSO / Watsco, Inc.
JEF / Jefferies Financial Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEHC / GE HealthCare Technologies Inc.
VMO / Invesco Municipal Opportunity Trust
GDOT / Green Dot Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VKQ / Invesco Municipal Trust
MDT / Medtronic plc
AWP / abrdn Global Premier Properties Fund
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SEEL / Seelos Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
GE / General Electric Company
HSY / The Hershey Company
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
WBS / Webster Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TDOC / Teladoc Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQR / Equity Residential
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CP / Canadian Pacific Kansas City Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
CLBK / Columbia Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
URI / United Rentals, Inc.
ALRM / Alarm.com Holdings, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOC / Northrop Grumman Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TD / The Toronto-Dominion Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
IESC / IES Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
ANVS / Annovis Bio, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTV / Fortive Corporation
SOTK / Sono-Tek Corporation
TEL / TE Connectivity plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GAB / The Gabelli Equity Trust Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BIGZ / BlackRock Innovation and Growth Term Trust
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
IAU / iShares Gold Trust
WSFS / WSFS Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AVTR / Avantor, Inc.
HOLX / Hologic, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund