Market Value2,362,342,616
Total Holdings512
File Date2024-10-08
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)
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
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CMI / Cummins Inc.
EIM / Eaton Vance Municipal Bond Fund
OC / Owens Corning
RVNC / Revance Therapeutics, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OTTR / Otter Tail Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
C.WSA / Citigroup, Inc.
RGA / Reinsurance Group of America, Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SMG / The Scotts Miracle-Gro Company
CHPT / ChargePoint Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MFC / Manulife Financial Corporation
RPM / RPM International Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFG / American Financial Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MDT / Medtronic plc
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
MTZ / MasTec, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLD / SPDR Gold Trust
TTD / The Trade Desk, Inc.
ACN / Accenture plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
NET / Cloudflare, Inc.
SAIC / Science Applications International Corporation
NZF / Nuveen Municipal Credit Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STLD / Steel Dynamics, Inc.
DHR / Danaher Corporation
IEV / iShares Trust - iShares Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
CGXU / Capital Group International Focus Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HLT / Hilton Worldwide Holdings Inc.
RNW / ReNew Energy Global Plc
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GIS / General Mills, Inc.
AFL / Aflac Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DOW / Dow Inc.
EQT / EQT Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCK / McKesson Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMP / Ameriprise Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
MPLX / MPLX LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IP / International Paper Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
CGGR / Capital Group Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SRE / Sempra
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MTN / Vail Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
KO / The Coca-Cola Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HBAN / Huntington Bancshares Incorporated
IOO / iShares Trust - iShares Global 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
VCTR / Victory Capital Holdings, Inc.
VZ / Verizon Communications Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EVGO / EVgo, Inc.
NOW / ServiceNow, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COHR / Coherent Corp.
JCE / Nuveen Core Equity Alpha Fund
FDS / FactSet Research Systems Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGUS / Capital Group Core Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
SYK / Stryker Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTRS / Viatris Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
HUBB / Hubbell Incorporated
K / Kellanova
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
ABNB / Airbnb, Inc.
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OCUL / Ocular Therapeutix, Inc.
FGEN / FibroGen, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AUPH / Aurinia Pharmaceuticals Inc.
SMCI / Super Micro Computer, Inc.
HUN / Huntsman Corporation
VLTO / Veralto Corporation
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
NRG / NRG Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
T / AT&T Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
HWM / Howmet Aerospace Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
WEC / WEC Energy Group, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
AOS / A. O. Smith Corporation
QRVO / Qorvo, Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EOG / EOG Resources, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
TDG / TransDigm Group Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ZEUS / Olympic Steel, Inc.
QLYS / Qualys, Inc.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PH / Parker-Hannifin Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRI / Thomson Reuters Corporation
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
ARHS / Arhaus, Inc.
TGTX / TG Therapeutics, Inc.
KEY / KeyCorp
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
KHC / The Kraft Heinz Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTNT / Fortinet, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BETR / Better Home & Finance Holding Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EBAY / eBay Inc.
CG / The Carlyle Group Inc.
ASO / Academy Sports and Outdoors, Inc.
GXO / GXO Logistics, Inc.
CLX / The Clorox Company
BFA / Brown-Forman Corp. - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BST / BlackRock Science and Technology Trust
TD / The Toronto-Dominion Bank
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KVUE / Kenvue Inc.
LEN / Lennar Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEV / GE Vernova Inc.
AVA / Avista Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALB / Albemarle Corporation
ES / Eversource Energy
IBB / iShares Trust - iShares Biotechnology ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GLW / Corning Incorporated
WM / Waste Management, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPC / W. P. Carey Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSW / CSW Industrials, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NCPB / Nushares ETF Trust - Nuveen Core Plus Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
BWXT / BWX Technologies, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
SOLV / Solventum Corporation
WELL / Welltower Inc.
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
AMGN / Amgen Inc.
GE / General Electric Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DE / Deere & Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ZTS / Zoetis Inc.
MS / Morgan Stanley
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KLG / WK Kellogg Co
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
JNJ / Johnson & Johnson
TTC / The Toro Company
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
LHX / L3Harris Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTB / M&T Bank Corporation
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWBI / Northwest Bancshares, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
IONQ / IonQ, Inc.
WHR / Whirlpool Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APD / Air Products and Chemicals, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NKE / NIKE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MBLY / Mobileye Global Inc.
KMT / Kennametal Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund