Market Value3,579,271,000
Total Holdings580
File Date2022-11-14
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)
MGM / MGM Resorts International
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
ROP / Roper Technologies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
MS / Morgan Stanley
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
IEV / iShares Trust - iShares Europe ETF
COP / ConocoPhillips
EQR / Equity Residential
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EA / Electronic Arts Inc.
T / AT&T Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSGP / CoStar Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FCX / Freeport-McMoRan Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HSY / The Hershey Company
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WMT / Walmart Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
EXR / Extra Space Storage Inc.
HES / Hess Corporation
WELL / Welltower Inc.
SIVB / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
AEE / Ameren Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
WBD / Warner Bros. Discovery, Inc.
DFS / Discover Financial Services
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
CBRE / CBRE Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRC / First Republic Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
AON / Aon plc
CB / Chubb Limited
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
CTVA / Corteva, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
RF / Regions Financial Corporation
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US4812C05303 / JPMORGAN LARGE CAP GROW-I
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTX / RTX Corporation
MRNA / Moderna, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQIX / Equinix, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
US23320G2811 / DFA US Large Cap Growth Portfolio
HUM / Humana Inc.
US4301016428 / HIGHLAND MERGER ARBITRAGE-Z MUTUAL FUND
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
STT / State Street Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CF / CF Industries Holdings, Inc.
RJF / Raymond James Financial, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ANET / Arista Networks Inc
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ON / ON Semiconductor Corporation
ADSK / Autodesk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
OEF / iShares Trust - iShares S&P 100 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MDT / Medtronic plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CI / The Cigna Group
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
USB / U.S. Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
TT / Trane Technologies plc
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
UBSI / United Bankshares, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GPN / Global Payments Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CFIN / Citizens Financial Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
DHI / D.R. Horton, Inc.
APH / Amphenol Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
SYK / Stryker Corporation
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
277911459 / Eaton Vance Floating Rate I (Inactive)
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BlackRock All Cap Energy Inst / MF (091937284)
BlackRock Emerging Markets Fun / MF (09251J402)
US09251M5040 / BLKR-EQ DVD-I
BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
BlackRock Sustainable Advantag / MF (091936120)
BlackRock Tactical Opportuniti / MF (091927848)
Brown Capital Management Intl / MF (115291759)
Fidelity Adv Equity In Fund Cl / MF (315805259)
Fidelity Advisor Equity Value / MF (315805150)
Fidelity Advisor Focused Em Mk / MF (315920165)
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
Hartford Core Equity Fund / MF (41664R192)
Hartford International Equity / MF (41664T487)
JPMorgan Hedged Equity 2 Fund / MF (46645V378)
JPMorgan US Equity Fund / MF (4812A1183)
JPMorgan US Equity Fund / MF (4812A1159)
MainStay Funds CBRE Global Inf / MF (56064L298)
Mairs & Power Growth Fund / MF (89834G711)
MFS Core Equity Fund / MF (552983686)
SEI Tax-Managed Large Cap (SIM / MF (783925571)
TIAA-CREF Large-Cap Value Inde / MF (87244W664)
Undiscovered Managers Behavior / MF (904504842)
Vanguard Information Technolog / MF (92204A793)
Calypso Wireless Inc / (131720104)
US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
US3159181938 / F/A-HEAL CAR-Z
US3159181854 / F/A-INDUST-Z
US3163893601 / Fidelity Advisor Small Cap Growth Fund - Class Z
FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
US3159181698 / FID-AD-TECH FD-Z
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund
JPXUZ / JPMorgan Chase & Co.
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
US92647P6549 / VICTORY MARKET NEUTRAL INCOME FUND
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
NOW / ServiceNow, Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
Fidelity Mid Cap Value Fund / MF (316128511)
Goldman Sachs GQG Partners Int / MF (38147N293)
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
AMT / American Tower Corporation
FISV / Fiserv, Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
American Funds Capital Income / MF (140194101)
American Funds Capital World G / MF (140543117)
American Funds Capital World G / MF (140543828)
American Funds Dvlpg Wld Gr&In / MF (02630F779)
American Funds Fundamental Inv / MF (360802102)
American Funds Intl Gr and Inc / MF (45956T501)
American Funds New Perspective / MF (648018828)
BlackRock 60/40 Target Allocat / MF (09256H724)
BlackRock GA Disciplined Volat / MF (561656877)
BlackRock GA Dynamic Eq / MF (561656885)
BlackRock Global Allocation Fu / MF (09251T509)
BlackRock Health Sciences Opps / MF (091937540)
BlackRock International Fund / MF (09248G404)
BlackRock Real Estate Securiti / MF (091936583)
Clarion Partners Real Estate I / MF (180567307)
DWS RREEF Real Assets Fund / MF (25159K705)
US27827V4023 / EV-E/M DBT O-I
Fidelity Advisor Intl Cap App / MF (315920157)
Fidelity Advisor Overseas Fund / MF (315920140)
Fidelity Advisor Small Cap Fun / MF (315805234)
Fidelity Advisor Value Fund / MF (315805119)
Fidelity Mid Cap Growth Index / MF (31635T815)
Janus Henderson Forty Fund / MF (47103A625)
JHancock Small Cap Core Fund / MF (47803P567)
JPMorgan Equity Income Fund / MF (4812C0498)
OTCIX / MFS Mid Cap Growth I
Russell Inv Tax-Managed US Lar / MF (782493720)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
Blackstone Private Credit Fund / (09261H206)
Systematic Savings Bank Spring / (87185E103)
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
74253Q747 / Name (Inactive)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
US2332034139 / DFA US Core Equity 1 Portfolio
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
US4812C15955 / JPMORGAN LARGE CAP VALUE-
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
524686334 / InsPro Technologies Corp.
AMECX / Income Fund Of America - Income Fund of America Class A
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
US89832P3331 / Miller Opportunity Trust
14161H108 / Cardtronics PLC
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
US9219392035 / Vanguard International Value Fund
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
US9219088286 / VANGUARD-DVD-ADM
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
US3161463159 / FID-GL X US-IP
US46653M8495 / JOHCM International Select Fund
IYF / iShares Trust - iShares U.S. Financials ETF
US0549371070 / BB&T Corp.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
BGSIX / BlackRock Funds IV - BlackRock Technology Opportunities Fund. Inst Class
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
US46436E7590 / ISHARES ESG EAFE
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
US46436E7673 / ISHARES ESG A US
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
US46641Q2663 / JPMorgan ActiveBuilders Emerging Markets Equity ETF
CANO / Cano Health, Inc.
DOW / Dow Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
MET.PRA / MetLife, Inc. - Preferred Stock
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GPC / Genuine Parts Company
/ Vanguard Russell 1000 Value
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ JPM BETABUIL EUR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMGN / Amgen Inc.
GIS / General Mills, Inc.
WCN / Waste Connections, Inc.
IFF / International Flavors & Fragrances Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
CDW / CDW Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
SO / The Southern Company
RMD / ResMed Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
M / Macy's, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KLIC / Kulicke and Soffa Industries, Inc.
GLW / Corning Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFX / Equifax Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KDP / Keurig Dr Pepper Inc.
AMP / Ameriprise Financial, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BAX / Baxter International Inc.
AMCR / Amcor plc
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
PSX / Phillips 66
SRE / Sempra
ROST / Ross Stores, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
BAH / Booz Allen Hamilton Holding Corporation
SLB / Schlumberger Limited
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF