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