Market Value354,370
Total Holdings855
File Date2024-10-22
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
(USD x1000)
Change
(Percent)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LULU / lululemon athletica inc.
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ACP / Abrdn Income Credit Strategies Fund
IRM / Iron Mountain Incorporated
TWO / Two Harbors Investment Corp.
CPB / The Campbell's Company
MTN / Vail Resorts, Inc.
ALLY / Ally Financial Inc.
WSM / Williams-Sonoma, Inc.
AMER / Emles Trust - Emles Made in America ETF
CVS / CVS Health Corporation
NWBO / Northwest Biotherapeutics, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
WULF / TeraWulf Inc.
PLUG / Plug Power Inc.
VRT / Vertiv Holdings Co
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RTX / RTX Corporation
GLRE / Greenlight Capital Re, Ltd.
WMT / Walmart Inc.
REZI / Resideo Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
V / Visa Inc.
COKE / Coca-Cola Consolidated, Inc.
SOFI / SoFi Technologies, Inc.
CRM / Salesforce, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
LXXGQ / LexaGene Holdings Inc.
KR / The Kroger Co.
PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
MCD / McDonald's Corporation
US56063N8083 / MainStay Large Cap Growth Fund
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
BAIRD MID CAP GROWTH INSTITUTIONAL / EQUITY FUNDS (057071813)
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I / EQUITY FUNDS (92835M463)
OSS / One Stop Systems, Inc.
KMI / Kinder Morgan, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SIRI / Sirius XM Holdings Inc.
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
RMD / ResMed Inc.
ILMN / Illumina, Inc.
PYXS / Pyxis Oncology, Inc.
IT / Gartner, Inc.
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RXRX / Recursion Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
MNAP / MNP Petroleum Corporation
MDT / Medtronic plc
AVXL / Anavex Life Sciences Corp.
AXP / American Express Company
RC / Ready Capital Corporation
LW / Lamb Weston Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
ASTR / Astra Space, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLDP / Solid Power, Inc.
ABNB / Airbnb, Inc.
US23320G2654 / DFA International Large Cap Growth Portfolio
MFC / Manulife Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
DIHRX / Dfa Investment Dimensions Group Inc - International High Relative Profitability Portfolio Institutional Clas
FNLC / The First Bancorp, Inc.
HCW / Welltower Inc.
ARES STRATEGIC INCOME FUND CLASS I / CLOSED END MUTL FUND (04020E404)
CHINA CAPITAL HOLDINGS C / (16936E104)
HYDROGEN HYBRID TECHNOLO / (44887L109)
OMNI VENTURES INC / (68215X105)
SPRING PHARMA GRP / (84987P105)
SQUARE CHAIN CORP / (85221L107)
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 / (86686U202)
VENTURENET CAP GROUP INC / (92328V103)
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)
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 2025 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y519)
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 MSCI EAFE INTL IDX K / EQUITY FUNDS (09253F879)
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)
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)
ALT HSE CANNABIS INC F / FOREIGN CANADIAN (021242102)
GOLOGIQ INC FRESTRICTED SHARES / FOREIGN CANADIAN (361999337)
BOX SHIPS INC ORDF / FOREIGN ORDINARIES (Y09675201)
AMERICAN FUNDS FUNDAMENTAL INVS A / LOAD EQUITY FUND (360802102)
AMERICAN FUNDS NEW WORLD A / LOAD EQUITY FUND (649280104)
AMERICAN FUNDS SMALLCAP WORLD A / LOAD EQUITY FUND (831681101)
PUTNAM DYNAMIC ASSET ALLOCATION GR C / LOAD EQUITY FUND (746444850)
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)
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)
GOLDMAN SACHS GQG PTNRS INTL OPPS INV / NTF EQUITY FUNDS (38147N285)
INVESCO DEVELOPING MARKETS A / NTF EQUITY FUNDS (00143W701)
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)
MFS TOTAL RETURN A / NTF EQUITY FUNDS (552981300)
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST / NTF EQUITY FUNDS (74255L738)
PUTNAM CORE EQUITY FUND A / NTF EQUITY FUNDS (74676P888)
PUTNAM DYNAMIC ASSET ALLOCATION GR A / NTF EQUITY FUNDS (746444108)
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 ESG 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)
VIRTUS EMERGING MARKETS OPPS A / NTF EQUITY FUNDS (92837N808)
WEDGEWOOD RETAIL / NTF EQUITY FUNDS (76882K405)
APOLLO REALTY INCOME SOLUTIONS INC CLASS A-II / REAL ESTATE INVESTME (03770B883)
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)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
CMIDX / Professionally Managed Portfolios - Congress Mid Cap Growth Fund Retail Class
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SMCI / Super Micro Computer, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
US3678292075 / GATEWAY FUND-A
MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
LRCX / Lam Research Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
PKG / Packaging Corporation of America
CSX / CSX Corporation
BA / The Boeing Company
US00203H7199 / AQR LARGE CAP DEF STYLE-I
ADSK / Autodesk, Inc.
APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
SOUN / SoundHound AI, Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RBLX / Roblox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEHC / GE HealthCare Technologies Inc.
CCL / Carnival Corporation & plc
GRMN / Garmin Ltd.
HLX / Helix Energy Solutions Group, Inc.
MDLZ / Mondelez International, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
PANW / Palo Alto Networks, Inc.
KDP / Keurig Dr Pepper Inc.
CC / The Chemours Company
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
TROW / T. Rowe Price Group, Inc.
STAG / STAG Industrial, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
CTVA / Corteva, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
FSLR / First Solar, Inc.
CME / CME Group Inc.
OTCIX / MFS Mid Cap Growth I
FNV N / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KVUE / Kenvue Inc.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSM / Fortuna Mining Corp.
MO / Altria Group, Inc.
SSEGX / BLACKROCK SMALL/MID CAP GROWTH PORTFOLIO
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
OMC / Omnicom Group Inc.
BTG / B2Gold Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
ALLE / Allegion plc
US8085096571 / Schwab Dividend Equity Fund
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
DFVIX / Dimensional Investment Group Inc - DFA International Value Portfolio III
NSC / Norfolk Southern Corporation
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
US0682788031 / Baron Small Cap Fund
US00191K6331 / AQR TM EMERGING M/S-R6 MUTUAL FUND
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
IAC / IAC Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
RF / Regions Financial Corporation
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CP / Canadian Pacific Kansas City Limited
SII / Wheaton Precious Metals Corp.
NA N / National Bank of Canada
TXT / Textron Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IBIT / iShares Bitcoin Trust ETF
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DHR / Danaher Corporation
NEOG / Neogen Corporation
JNJ / Johnson & Johnson
COHR / Coherent Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C / Citigroup Inc.
FLO / Flowers Foods, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
SABR / Sabre Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
FIX / Comfort Systems USA, Inc.
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
EMBC / Embecta Corp.
CDE / Coeur Mining, Inc.
JEMWX / JPMorgan Trust I. - JPMorgan Emerging Markets Equity Fund R6
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
BCE / BCE Inc.
DELL / Dell Technologies Inc.
MATV / Mativ Holdings, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMB / The Williams Companies, Inc.
CMS / CMS Energy Corporation
HBI / Hanesbrands Inc.
MSCI / MSCI Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGI / Alamos Gold Inc.
HP / Helmerich & Payne, Inc.
GWH / ESS Tech, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIRI / Sirius XM Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKLA / Nikola Corporation
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NEE / NextEra Energy, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
CAVA / CAVA Group, Inc.
SNDR / Schneider National, Inc.
YUM / Yum! Brands, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
CRCRX / Mainstay Funds Trust - MainStay CBRE Real Estate Fund USD Cls C
US4138387232 / Oakmark International Fund
HUBS / HubSpot, Inc.
LAZARD DEVELOPING MARKETS EQUITY INSTL / EQUITY FUNDS (52106N475)
PIMCO ALL ASSET ALL AUTHORITY I2 / EQUITY FUNDS (72201M438)
DWS RREEF REAL ASSETS INST / NTF EQUITY FUNDS (25159K705)
SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OMCL / Omnicell, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GWH / ESS Tech, Inc.
TEL / TE Connectivity plc
DBC / Invesco DB Commodity Index Tracking Fund
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNH / UnitedHealth Group Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BHB / Bar Harbor Bankshares
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZIMV / ZimVie Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAT / Mattel, Inc.
AEYE / AudioEye, Inc.
LH / Labcorp Holdings Inc.
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
Z / Zillow Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ES / Eversource Energy
CNIKF / Canada Nickel Company Inc.
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SLB / Schlumberger Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHC / Bausch Health Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
SFM / Sprouts Farmers Market, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNDL / SNDL Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
EMR / Emerson Electric Co.
SOLV / Solventum Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VKTX / Viking Therapeutics, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
ACIW / ACI Worldwide, Inc.
RHI / Robert Half Inc.
B / Barrick Mining Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VMEO / Vimeo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRNA / Moderna, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CWEN / Clearway Energy, Inc.
FULT / Fulton Financial Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
US5529813835 / MFS International New Discovery Fund
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
SSNC / SS&C Technologies Holdings, Inc.
SHOP / Shopify Inc.
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
FCEL / FuelCell Energy, Inc.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
OGN / Organon & Co.
HUM / Humana Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
TOST / Toast, Inc.
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LAC / Lithium Americas Corp.
PEG / Public Service Enterprise Group Incorporated
PEAK / Healthpeak Properties, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
D / Dominion Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
DHI / D.R. Horton, Inc.
NLPXF / Noble Mineral Exploration Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVVAQ / Enviva Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BLNK / Blink Charging Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KRG / Kite Realty Group Trust
MRVL / Marvell Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VERS / ProShares Trust - ProShares Metaverse ETF
TFC / Truist Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
RYC / Royal Bank of Canada
TSLA / Tesla, Inc.
TAWNF / Thai Airways International Public Company Limited
US2332038684 / DFA Large Cap International Portfolio
HAL / Halliburton Company
AVNS / Avanos Medical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
SYK / Stryker Corporation
FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
IDXX / IDEXX Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHH / Choice Hotels International, Inc.
MCO / Moody's Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMZN / Amazon.com, Inc.
VGR / Vector Group Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DNP / DNP Select Income Fund Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DJT / Trump Media & Technology Group Corp.
MSTR / Strategy Inc
X / United States Steel Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
CHPT / ChargePoint Holdings, Inc.
GOOG / Alphabet Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALB / Albemarle Corporation
TTC / The Toro Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACCO / ACCO Brands Corporation
PAAS / Pan American Silver Corp.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEL / TE Connectivity plc
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
CI / The Cigna Group
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
PDI / PIMCO Dynamic Income Fund
EQH / Equitable Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLG / WK Kellogg Co
US8085098304 / Schwab International Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDW / CDW Corporation
RSHN / RushNet, Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
NUE / Nucor Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
BROS / Dutch Bros Inc.
NWL / Newell Brands Inc.
CLS / Celestica Inc.
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
GNBT / Generex Biotechnology Corp
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
LEA / Lear Corporation
FIS / Fidelity National Information Services, Inc.
FFH N / Fairfax Financial Holdings Limited
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
APLE / Apple Hospitality REIT, Inc.
RGA / Reinsurance Group of America, Incorporated
ORI / Old Republic International Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
EMA / Emera Incorporated
EW / Edwards Lifesciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UWMC / UWM Holdings Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
PGNPQ / Paragon Offshore plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALGN / Align Technology, Inc.
CAC / Camden National Corporation
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
MRVI / Maravai LifeSciences Holdings, Inc.
EFX / Equifax Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKX / Skechers U.S.A., Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KTB / Kontoor Brands, Inc.
BOX / Box, Inc.
CWBFX / Capital World Bond Fund - American Funds Capital World Bond Fund Class A
OGC / OceanaGold Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MRCY / Mercury Systems, Inc.
NOV / NOV Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
RGLD / Royal Gold, Inc.
TSN / Tyson Foods, Inc.
IREN / IREN Limited
GRAL / GRAIL, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NI / NiSource Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIOT / Riot Platforms, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
SJM / The J. M. Smucker Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSG / Republic Services, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
US4812C05303 / JPMORGAN LARGE CAP GROW-I
DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
AMECX / Income Fund Of America - Income Fund of America Class A
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
NLY / Annaly Capital Management, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US2332032984 / DFA US Social Core Equity 2 Portfolio
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TAP / Molson Coors Beverage Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US3162001040 / Fidelity Growth Company Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
AWK / American Water Works Company, Inc.
KODK / Eastman Kodak Company
AES / The AES Corporation
DOUG / Douglas Elliman Inc.
LUMN / Lumen Technologies, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CBRE / CBRE Group, Inc.
O / Realty Income Corporation
ALEAF / Aleafia Health Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
UA / Under Armour, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ED / Consolidated Edison, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
CLX / The Clorox Company
US0549371070 / BB&T Corp.
XRX / Xerox Holdings Corporation
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
YUMC / Yum China Holdings, Inc.
MKSI / MKS Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
US8085176928 / Schwab Short-Term Bond Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CEG / Constellation Energy Corporation
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
MARA / MARA Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
CIFR / Cipher Mining Inc.
NTR / Nutrien Ltd.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
COFYX / Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3
HSY / The Hershey Company
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
BHF / Brighthouse Financial, Inc.
FASGX / Fidelity Charles Street Trust - Fidelity Asset Manager 70%
UAA / Under Armour, Inc.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GATEX / Gateway Trust - Gateway Fund Class A
DXC / DXC Technology Company
WWR / Westwater Resources, Inc.
AON / Aon plc
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
MTCH / Match Group, Inc.
701769101 / Parnassus Core Equity Institutional (Inactive)
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
GLW / Corning Incorporated
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FTRE / Fortrea Holdings Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JPXUZ / JPMorgan Chase & Co.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
US9219392035 / Vanguard International Value Fund
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TT / Trane Technologies plc
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
FBTC / Fidelity Wise Origin Bitcoin Fund
US2332034139 / DFA US Core Equity 1 Portfolio
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
GD / General Dynamics Corporation
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
PTY / PIMCO Corporate & Income Opportunity Fund
US23320G4635 / DFA Commodity Strategy Portfolio
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
US00900W6479 / Invesco Oppenheimer International Gr A
TU / TELUS Corporation
IDR / Idaho Strategic Resources, Inc.
EXC / Exelon Corporation
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
HBRM / Herborium Group, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
VLTO / Veralto Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STZ / Constellation Brands, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ATO / Atmos Energy Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
EYE / National Vision Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
2402 / amana inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CLSK / CleanSpark, Inc.
DNOW / DNOW Inc.
OR / OR Royalties Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AWR / American States Water Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF