Market Value2,366,486,857
Total Holdings493
File Date2025-01-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ALL / The Allstate Corporation
GE / General Electric Company
ADI / Analog Devices, Inc.
AVA / Avista Corporation
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
LNC / Lincoln National Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBIX / Neurocrine Biosciences, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
HSY / The Hershey Company
TGTX / TG Therapeutics, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
JCE / Nuveen Core Equity Alpha Fund
CGUS / Capital Group Core Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
MDT / Medtronic plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CGXU / Capital Group International Focus Equity ETF
CGGR / Capital Group Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
IONQ / IonQ, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CLF / Cleveland-Cliffs Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FUN / Six Flags Entertainment Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IGR / CBRE Global Real Estate Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TMUS / T-Mobile US, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPM / RPM International Inc.
PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
WFC / Wells Fargo & Company
MSTR / Strategy Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TECK / Teck Resources Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FSLR / First Solar, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
EIM / Eaton Vance Municipal Bond Fund
OC / Owens Corning
RVNC / Revance Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
TTD / The Trade Desk, Inc.
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
TOL / Toll Brothers, Inc.
QRVO / Qorvo, Inc.
ZEUS / Olympic Steel, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
HUBB / Hubbell Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NET / Cloudflare, Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
AFG / American Financial Group, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
BST / BlackRock Science and Technology Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
GXO / GXO Logistics, Inc.
NCPB / Nushares ETF Trust - Nuveen Core Plus Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
LEN / Lennar Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KVUE / Kenvue Inc.
BETR / Better Home & Finance Holding Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SBAC / SBA Communications Corporation
MPLX / MPLX LP - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JNJ / Johnson & Johnson
RVT / Royce Small-Cap Trust, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LLY / Eli Lilly and Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
NWBI / Northwest Bancshares, Inc.
IEV / iShares Trust - iShares Europe ETF
WMT / Walmart Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KEY / KeyCorp
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COHR / Coherent Corp.
CSX / CSX Corporation
NRG / NRG Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMY / Bristol-Myers Squibb Company
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
PNC / The PNC Financial Services Group, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SRE / Sempra
NIE / Virtus Equity & Convertible Income Fund
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PWR / Quanta Services, Inc.
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
NZF / Nuveen Municipal Credit Income Fund
QLYS / Qualys, Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SOLV / Solventum Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WELL / Welltower Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
RNW / ReNew Energy Global Plc
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDS / FactSet Research Systems Inc.
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
K / Kellanova
CB / Chubb Limited
RTX / RTX Corporation
FE / FirstEnergy Corp.
PLTR / Palantir Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
CDNS / Cadence Design Systems, Inc.
MGM / MGM Resorts International
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SO / The Southern Company
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
PAYX / Paychex, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AWK / American Water Works Company, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
CTRA / Coterra Energy Inc.
CG / The Carlyle Group Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DE / Deere & Company
GLW / Corning Incorporated
TDG / TransDigm Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBT / Cabot Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CI / The Cigna Group
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SAIC / Science Applications International Corporation
CVS / CVS Health Corporation
CSWI / CSW Industrials, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
ASO / Academy Sports and Outdoors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
KLG / WK Kellogg Co
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AMGN / Amgen Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USB / U.S. Bancorp
TGT / Target Corporation
WRB / W. R. Berkley Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
WES / Western Midstream Partners, LP - Limited Partnership
ROST / Ross Stores, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
EVGO / EVgo, Inc.
XOM / Exxon Mobil Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
VCTR / Victory Capital Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMAT / Applied Materials, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CLX / The Clorox Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MBLY / Mobileye Global Inc.
MTN / Vail Resorts, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARHS / Arhaus, Inc.
BFB / Brown-Forman Corp. - Class B
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFA / Brown-Forman Corp. - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HSIC / Henry Schein, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTC / The Toro Company
FDX / FedEx Corporation
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AOS / A. O. Smith Corporation
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTZ / MasTec, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
STE / STERIS plc
BDJ / BlackRock Enhanced Equity Dividend Trust
IP / International Paper Company
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
KMT / Kennametal Inc.
MO / Altria Group, Inc.
GRMN / Garmin Ltd.
IDXX / IDEXX Laboratories, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GEV / GE Vernova Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
KKR / KKR & Co. Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF