Market Value342,607
Total Holdings755
File Date2025-05-13
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
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(USD x1000)
Current Value
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RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
X / United States Steel Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GATEX / Gateway Trust - Gateway Fund Class A
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
HBRM / Herborium Group, Inc.
SKX / Skechers U.S.A., Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
US00203H7199 / AQR LARGE CAP DEF STYLE-I
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
US4812C05303 / JPMORGAN LARGE CAP GROW-I
ABALX / American Balanced Fund - American Balanced Fund Class A
DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
MKSI / MKS Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
ES / Eversource Energy
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
AMECX / Income Fund Of America - Income Fund of America Class A
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
DIHRX / Dfa Investment Dimensions Group Inc - International High Relative Profitability Portfolio Institutional Clas
SWK / Stanley Black & Decker, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
US13162A7081 / Calvert US Large Cap Value Responsible Index Fund
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
SGENX / First Eagle Funds - First Eagle Global Fund Class A
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
US2332038684 / DFA Large Cap International Portfolio
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
US8085098304 / Schwab International Index Fund
PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
US8085176928 / Schwab Short-Term Bond Index Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
AGI N / Alamos Gold Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
COFYX / Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US2332032984 / DFA US Social Core Equity 2 Portfolio
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
US0549371070 / BB&T Corp.
US2332034139 / DFA US Core Equity 1 Portfolio
701769101 / Parnassus Core Equity Institutional (Inactive)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
US23320G4635 / DFA Commodity Strategy Portfolio
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
US23320G2654 / DFA International Large Cap Growth Portfolio
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
DJT / Trump Media & Technology Group Corp.
US00900W6479 / Invesco Oppenheimer International Gr A
JPXUZ / JPMorgan Chase & Co.
US00191K6331 / AQR TM EMERGING M/S-R6 MUTUAL FUND
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
CL / Colgate-Palmolive Company
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
US3162001040 / Fidelity Growth Company Fund
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
WFNDX / Wells Fargo Advantage High Income Admin
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
US0682788031 / Baron Small Cap Fund
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
BNS / The Bank of Nova Scotia
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
MDT / Medtronic plc
MTCH / Match Group, Inc.
NKLA / Nikola Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KLG / WK Kellogg Co
NLY / Annaly Capital Management, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PDI / PIMCO Dynamic Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GWH / ESS Tech, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FFIV / F5, Inc.
EQH / Equitable Holdings, Inc.
NKE / NIKE, Inc.
HLX / Helix Energy Solutions Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 / (86686U202)
MIROVA GLOBAL SUSTAINABLE EQUITY Y / EQUITY FUNDS (63872R533)
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
AEP / American Electric Power Company, Inc.
ALT HSE CANNABIS INC F / FOREIGN CANADIAN (021242102)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOLOGIQ INC FRESTRICTED SHARES / FOREIGN CANADIAN (361999337)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BOX SHIPS INC ORDF / FOREIGN ORDINARIES (Y09675201)
APOLLO REALTY INCOME SOLUTIONS INC CLASS A-III / REAL ESTATE INVESTME (03770B875)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
B / Barrick Mining Corporation
XYZ / Block, Inc.
MFS TOTAL RETURN A / NTF EQUITY FUNDS (552981300)
COLUMBIA SMALL CAP VALUE I S / NTF EQUITY FUNDS (19767X456)
JHANCOCK U.S. GLOBAL LEADERS GROWTH I / EQUITY FUNDS (409902798)
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
CHINA CAPITAL HOLDINGS C / (16936E104)
CIFR / Cipher Digital Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
HYDROGEN HYBRID TECHNOLO / (44887L109)
OMNI VENTURES INC / (68215X105)
PYXS / Pyxis Oncology, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SQUARE CHAIN CORP / (85221L107)
VENTURENET CAP GROUP INC / (92328V103)
BLACKSTONE ALTERNATIVE MULTI-STRATEGY I / EQUITY FUNDS (09257V201)
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
US8085096571 / Schwab Dividend Equity Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVDA / NVIDIA Corporation
HRL / Hormel Foods Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLTR / Palantir Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
YUMC / Yum China Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VLTO / Veralto Corporation
ACCO / ACCO Brands Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIMENSIONAL 2025 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y519)
RCAT / Red Cat Holdings, Inc.
US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WWR / Westwater Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRSN / VeriSign, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
MMM / 3M Company
HUM / Humana Inc.
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EYE / National Vision Holdings, Inc.
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
TT / Trane Technologies plc
VAAPX / Vanguard Asset Allocation Fund
VAIGX / Vanguard Advice Select International Growth Fund
SOLV / Solventum Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COF / Capital One Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IREN / IREN Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CI / The Cigna Group
CDE / Coeur Mining, Inc.
AES / The AES Corporation
T / AT&T Inc.
MSTR / Strategy Inc
GM / General Motors Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ENPH / Enphase Energy, Inc.
WPM / Wheaton Precious Metals Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
AWR / American States Water Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
TOST / Toast, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
CPKC N / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 / (84987P105)
AMERICAN BEACON STEPHENS MID-CAP GR Y / EQUITY FUNDS (024524167)
AMERICAN FUNDS AMERICAN BALANCED F3 / EQUITY FUNDS (024071771)
AMERICAN FUNDS CAPITAL WORLD GR&INC F3 / EQUITY FUNDS (140543117)
AMERICAN FUNDS GLOBAL BALANCED F3 / EQUITY FUNDS (02629W775)
AMERICAN FUNDS WASHINGTON MUTUAL F3 / EQUITY FUNDS (939330775)
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I / EQUITY FUNDS (00171A209)
AQR SMALL CAP MULTI-STYLE R6 / EQUITY FUNDS (00203H297)
ARTISAN SMALL CAP INSTITUTIONAL / EQUITY FUNDS (04314H758)
COLUMBIA OVERSEAS VALUE INST / EQUITY FUNDS (19765M296)
DFA GLOBAL REAL ESTATE SECURITIES PORT / EQUITY FUNDS (23320G554)
DFA INTL SUSTAINABILITY CORE 1 / EQUITY FUNDS (233203199)
DFA US SMALL CAP GROWTH INSTL / EQUITY FUNDS (23320G273)
DFA US SUSTAINABILITY CORE 1 / EQUITY FUNDS (233203215)
DIMENSIONAL 2030 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y493)
DIMENSIONAL 2035 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y485)
DIMENSIONAL 2040 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y477)
DIMENSIONAL 2045 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y469)
DIMENSIONAL 2050 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y451)
DIMENSIONAL 2055 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y444)
DIMENSIONAL 2060 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y436)
FIDELITY SELECT BIOTECHNOLOGY / EQUITY FUNDS (316390772)
HARTFORD SCHRODERS US SMALL CAP OPPS I / EQUITY FUNDS (41665H326)
ISHARES S&P 500 INDEX K / EQUITY FUNDS (066922204)
NUVEEN LARGE CAP VALUE IDX R6 / EQUITY FUNDS (87244W664)
PGIM JENNISON MID-CAP GROWTH Z / EQUITY FUNDS (74441C808)
TRANSAMERICA MID CAP VALUE OPPS I / EQUITY FUNDS (89354D775)
TRANSAMERICA US GROWTH I / EQUITY FUNDS (893962183)
VANGUARD WELLINGTON INV / EQUITY FUNDS (921935102)
VERSUS CAPITAL REAL ASSETS / EQUITY FUNDS (92535N100)
VICTORY 500 INDEX MEMBER / EQUITY FUNDS (903288884)
VICTORY SYCAMORE ESTABLISHED VALUE I / EQUITY FUNDS (92646A831)
VICTORY TARGET RETIREMENT 2030 / EQUITY FUNDS (903288744)
CFNE.X / American Funds Fundamental Investors
AMERICAN FUNDS NEW WORLD A / LOAD EQUITY FUND (649280104)
AMERICAN FUNDS SMALLCAP WORLD A / LOAD EQUITY FUND (831681101)
AB SUSTAINABLE GLOBAL THEMATIC A / NTF EQUITY FUNDS (018780106)
AMERICAN FUNDS EUROPACIFIC GROWTH F1 / NTF EQUITY FUNDS (298706409)
AMERICAN FUNDS INTL GR AND INC F2 / NTF EQUITY FUNDS (45956T501)
AMERICAN FUNDS NEW PERSPECTIVE F2 / NTF EQUITY FUNDS (648018828)
AMERICAN FUNDS SMALLCAP WORLD F1 / NTF EQUITY FUNDS (831681408)
BLACKROCK HEALTH SCIENCES OPPS INV A / NTF EQUITY FUNDS (091937573)
BNY MELLON S&P 500 INDEX / NTF EQUITY FUNDS (09661L302)
COLUMBIA DIVIDEND INCOME FUND S / NTF EQUITY FUNDS (19767X589)
DOMINI IMPACT EQUITY INVESTOR / NTF EQUITY FUNDS (257132100)
FEDERATED HERMES INTL SMALL-MID CO A / NTF EQUITY FUNDS (31428U748)
FIDELITY ADVISOR EQUITY GROWTH M / NTF EQUITY FUNDS (315805200)
FIDELITY ADVISOR NEW INSIGHTS M / NTF EQUITY FUNDS (316071307)
FIDELITY ADVISOR SMALL CAP M / NTF EQUITY FUNDS (315805663)
FIDELITY ADVISOR STOCK SELEC MID CP M / NTF EQUITY FUNDS (315805408)
INVESCO DEVELOPING MARKETS A / NTF EQUITY FUNDS (00143W701)
INVESCO MAIN STREET SMALL CAP Y / NTF EQUITY FUNDS (00900R465)
INVESCO SMALL CAP GROWTH A / NTF EQUITY FUNDS (00141M770)
INVESCO VALUE OPPORTUNITIES A / NTF EQUITY FUNDS (00143M398)
JANUS HENDERSON FORTY T / NTF EQUITY FUNDS (47103A625)
JANUS HENDERSON GLOBAL SELECT T / NTF EQUITY FUNDS (471023648)
JHANCOCK REGIONAL BANK A / NTF EQUITY FUNDS (409905106)
MFS GLOBAL GROWTH A / NTF EQUITY FUNDS (552989303)
MFS GROWTH A / NTF EQUITY FUNDS (552985103)
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST / NTF EQUITY FUNDS (74255L738)
PUTNAM CORE EQUITY FUND A / NTF EQUITY FUNDS (74676P888)
PUTNAM EMERGING MARKETS EQUITY A / NTF EQUITY FUNDS (746764109)
PUTNAM GLOBAL HEALTH CARE A / NTF EQUITY FUNDS (746778109)
PUTNAM INTERNATIONAL EQUITY A / NTF EQUITY FUNDS (74680E101)
PUTNAM RESEARCH A / NTF EQUITY FUNDS (746802883)
PUTNAM SUSTAINABLE FUTURE A / NTF EQUITY FUNDS (746802511)
T. ROWE PRICE TAX-EFFICIENT EQUITY I / NTF EQUITY FUNDS (779918408)
T. ROWE PRICE U.S. EQUITY RESEARCH I / NTF EQUITY FUNDS (87282F102)
THORNBURG SMALL/MID CAP CORE A / NTF EQUITY FUNDS (885215731)
TOUCHSTONE NON-US EQUITY A / NTF EQUITY FUNDS (89154X302)
TRANSAMERICA US GROWTH A / NTF EQUITY FUNDS (893962415)
VALUE LINE SELECT GROWTH FUND / NTF EQUITY FUNDS (920457108)
VICTORY INTERNATIONAL / NTF EQUITY FUNDS (903287308)
WEDGEWOOD RETAIL / NTF EQUITY FUNDS (76882K405)
SCHWAB BALANCED / SCHWAB MUTL FUNDS (808509863)
SCHWAB MARKETTRACK ALL EQUITY / SCHWAB MUTL FUNDS (808509814)
SCHWAB MARKETTRACK BALANCED / SCHWAB MUTL FUNDS (808509400)
SCHWAB MARKETTRACK CONSERVATIVE / SCHWAB MUTL FUNDS (808509509)
SCHWAB MARKETTRACK GROWTH / SCHWAB MUTL FUNDS (808509301)
SCHWAB TARGET 2025 / SCHWAB MUTL FUNDS (808509251)
SCHWAB TARGET 2030 / SCHWAB MUTL FUNDS (808509541)
SCHWAB TARGET 2035 INDEX / SCHWAB MUTL FUNDS (80850L858)
SCHWAB TARGET 2040 / SCHWAB MUTL FUNDS (808509533)
SCHWAB TARGET 2040 INDEX / SCHWAB MUTL FUNDS (80850L833)
SCHWAB TARGET 2045 / SCHWAB MUTL FUNDS (808509194)
SCHWAB TARGET 2045 INDEX / SCHWAB MUTL FUNDS (80850L817)
SCHWAB TARGET 2050 / SCHWAB MUTL FUNDS (808509186)
SCHWAB TARGET 2050 INDEX / SCHWAB MUTL FUNDS (80850L783)
SCHWAB TARGET 2055 / SCHWAB MUTL FUNDS (808509178)
SCHWAB TARGET 2055 INDEX / SCHWAB MUTL FUNDS (80850L767)
SCHWAB TARGET 2060 INDEX / SCHWAB MUTL FUNDS (80850L742)
SCHWAB TARGET 2065 INDEX / SCHWAB MUTL FUNDS (80850L692)
SCHWAB TOTAL STOCK MARKET INDEX / SCHWAB MUTL FUNDS (808509756)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
GUNZ / Spinnaker ETF Series - Tuttle Capital Self Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAG / Conagra Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LAR0 / Lam Research Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CB / Chubb Limited
BCE / BCE Inc.
CMA / Comerica Incorporated
SHOP / Shopify Inc.
TD / The Toronto-Dominion Bank
Z / Zillow Group, Inc.
NEM / Newmont Corporation
DNOW / DNOW Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SNDR / Schneider National, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
BA / The Boeing Company
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IT / Gartner, Inc.
VKTX / Viking Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
TRMB / Trimble Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
CSX / CSX Corporation
CHPT / ChargePoint Holdings, Inc.
OKE / ONEOK, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
GIS / General Mills, Inc.
NLPXF / Noble Mineral Exploration Inc.
ABBV / AbbVie Inc.
UA / Under Armour, Inc.
RSG / Republic Services, Inc.
BLK / BlackRock, Inc.
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
CME / CME Group Inc.
SYY / Sysco Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
NOV / NOV Inc.
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
IAU / iShares Gold Trust
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
HIG / The Hartford Insurance Group, Inc.
ROST / Ross Stores, Inc.
AI / C3.ai, Inc.
VMEO / Vimeo.com, Inc.
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
AEYE / AudioEye, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXC / DXC Technology Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WY / Weyerhaeuser Company
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHC / Bausch Health Companies Inc.
MTB / M&T Bank Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ITW / Illinois Tool Works Inc.
SLDP / Solid Power, Inc.
SOFI / SoFi Technologies, Inc.
NA / National Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
EMR / Emerson Electric Co.
VDMPX / Vanguard Developed Markets Index Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
ALLY / Ally Financial Inc.
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
TSN / Tyson Foods, Inc.
PSX / Phillips 66
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
LLY / Eli Lilly and Company
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
LH / Labcorp Holdings Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
IAC / IAC Inc.
FASGX / Fidelity Charles Street Trust - Fidelity Asset Manager 70%
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
AWK / American Water Works Company, Inc.
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
K / Kellanova
CMS / CMS Energy Corporation
EMBC / Embecta Corp.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
DFVIX / Dimensional Investment Group Inc - DFA International Value Portfolio III
TAWNF / Thai Airways International Public Company Limited
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
US9219392035 / Vanguard International Value Fund
ZIMV / ZimVie Inc.
US9219376863 / VANG-S/C VAL-ADM
TSLA / Tesla, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GNBT / Generex Biotechnology Corp
OEF / iShares Trust - iShares S&P 100 ETF
POWI / Power Integrations, Inc.
OTCIX / MFS Mid Cap Growth I
CNC / Canada Nickel Company Inc.
ALEAF / Aleafia Health Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSHN / RushNet, Inc.
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IR / Ingersoll Rand Inc.
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
JAZZ / Jazz Pharmaceuticals plc
SNY / Sanofi - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
LXXGQ / LexaGene Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
COHR / Coherent Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFX / Equifax Inc.
IDR / Idaho Strategic Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MBB / iShares Trust - iShares MBS ETF
BROS / Dutch Bros Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGINX / Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Institutional Class
US5529813835 / MFS International New Discovery Fund
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUI / BlackRock Municipal Income Fund, Inc.
STAG / STAG Industrial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QUBT / Quantum Computing Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
CRWD / CrowdStrike Holdings, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ILMN / Illumina, Inc.
LEA / Lear Corporation
CC / The Chemours Company
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
LULU / lululemon athletica inc.
HAIN / The Hain Celestial Group, Inc.
FLO / Flowers Foods, Inc.
ANET / Arista Networks, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
2402 / amana inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FTRE / Fortrea Holdings Inc.
VERS / ProShares Trust - ProShares Metaverse ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMER / Emles Trust - Emles Made in America ETF
RHI / Robert Half Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCL / Carnival Corporation Ltd.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
BLNK / Blink Charging Co.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DNP / DNP Select Income Fund Inc.
MNAP / MNP Petroleum Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US4812C15955 / JPMORGAN LARGE CAP VALUE-
FFH / Fairfax Financial Holdings Limited
MRCY / Mercury Systems, Inc.
AVGO / Broadcom Inc.
ACP / Abrdn Income Credit Strategies Fund
EMA / Emera Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FNLC / The First Bancorp, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
TU / TELUS Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
BHB / Bar Harbor Bankshares
ACN / Accenture plc
INTC / Intel Corporation
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
TWO / Two Harbors Investment Corp.
HP / Helmerich & Payne, Inc.
ADBE / Adobe Inc.
TDOC / Teladoc Health, Inc.
SOUN / SoundHound AI, Inc.
MCO / Moody's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ACIW / ACI Worldwide, Inc.
ED / Consolidated Edison, Inc.
MRNA / Moderna, Inc.
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
SRE / Sempra
WELL / Welltower Inc.
IBM / International Business Machines Corporation
OGN / Organon & Co.
GLW / Corning Incorporated
CPB / The Campbell's Company
KVUE / Kenvue Inc.
PTON / Peloton Interactive, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IONQ / IonQ, Inc.
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
CEG / Constellation Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
IBIT / iShares Bitcoin Trust ETF
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ALLE / Allegion plc
AAPL / Apple Inc.
GRAL / GRAIL, Inc.
TXT / Textron Inc.
QBTS / D-Wave Quantum Inc.
MDLZ / Mondelez International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
MAT / Mattel, Inc.
NWL / Newell Brands Inc.
UWMC / UWM Holdings Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
LAC / Lithium Americas Corp.
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SFM / Sprouts Farmers Market, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
GPC / Genuine Parts Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KD / Kyndryl Holdings, Inc.
FCEL / FuelCell Energy, Inc.
SABR / Sabre Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
AMCR / Amcor plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KDP / Keurig Dr Pepper Inc.
HAS / Hasbro, Inc.
FSLR / First Solar, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CLS / Celestica Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
AVY / Avery Dennison Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DG / Dollar General Corporation
NWBO / Northwest Biotherapeutics, Inc.
MTN / Vail Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
ADI / Analog Devices, Inc.
KODK / Eastman Kodak Company
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
KTB / Kontoor Brands, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
DOC / Healthpeak Properties, Inc.
AON / Aon plc
KRG / Kite Realty Group Trust
CWEN / Clearway Energy, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
RBLX / Roblox Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNM / Unum Group
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
RC / Ready Capital Corporation
REZI / Resideo Technologies, Inc.
TFC / Truist Financial Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CHH / Choice Hotels International, Inc.
HSY / The Hershey Company
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
TYL / Tyler Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CDW / CDW Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MATV / Mativ Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HAL / Halliburton Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSCI / MSCI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NI / NiSource Inc.
PGR / The Progressive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NTR / Nutrien Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAH / Cardinal Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FIX / Comfort Systems USA, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AVXL / Anavex Life Sciences Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FCPT / Four Corners Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COKE / Coca-Cola Consolidated, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOUG / Douglas Elliman Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTVA / Corteva, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FDX / FedEx Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SNDL / SNDL Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FULT / Fulton Financial Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PLUG / Plug Power Inc.