Market Value5,581,880,845
Total Holdings920
File Date2024-10-21
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)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CR / Crane Company
CTVA / Corteva, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
SILV / SilverCrest Metals Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RVTY / Revvity, Inc.
DOW / Dow Inc.
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
RRC / Range Resources Corporation
CLF / Cleveland-Cliffs Inc.
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GTLS / Chart Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
INFORMATION ATCHITECTS SOFTWARE / WARRANTS/RIGHTS (45669R701)
CI / The Cigna Group
K / Kellanova
ADBE / Adobe Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
AGI / Alamos Gold Inc.
SMCI / Super Micro Computer, Inc.
ROK / Rockwell Automation, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
NBBK / NB Bancorp, Inc.
C.WSA / Citigroup, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPT / Camden Property Trust
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
HUBS / HubSpot, Inc.
AIG / American International Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
OTIS / Otis Worldwide Corporation
GNRC / Generac Holdings Inc.
LHX / L3Harris Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COLL / Collegium Pharmaceutical, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OCUP / Opus Genetics, Inc.
BRK.A / Berkshire Hathaway Inc.
AKRO / Akero Therapeutics, Inc.
PLUG / Plug Power Inc.
SBAC / SBA Communications Corporation
PDI / PIMCO Dynamic Income Fund
ASH / Ashland Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AVY / Avery Dennison Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
TMP / Tompkins Financial Corporation
NLOP / Net Lease Office Properties
VRTS / Virtus Investment Partners, Inc.
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
EBC / Eastern Bankshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DKS / DICK'S Sporting Goods, Inc.
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
DTE / DTE Energy Company
WOR / Worthington Enterprises, Inc.
NATL / NCR Atleos Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
BKR / Baker Hughes Company
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
0V5H / Manulife Financial Corporation
SW / Smurfit Westrock Plc
MDGL / Madrigal Pharmaceuticals, Inc.
TGT / Target Corporation
VYX / NCR Voyix Corporation
MSCI / MSCI Inc.
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
DOCS / Doximity, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CECO / CECO Environmental Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EFX / Equifax Inc.
BN / Brookfield Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ZIMV / ZimVie Inc.
LNC / Lincoln National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DCI / Donaldson Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHDN / Churchill Downs Incorporated
HOLX / Hologic, Inc.
RMD / ResMed Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SRE / Sempra
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRO / Brown & Brown, Inc.
MET / MetLife, Inc.
SNA / Snap-on Incorporated
PWR / Quanta Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GGG / Graco Inc.
TRP / TC Energy Corporation
APA / APA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASIX / AdvanSix Inc.
CAG / Conagra Brands, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SPG / Simon Property Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
PSX / Phillips 66
ACB / Aurora Cannabis Inc.
PRU / Prudential Financial, Inc.
WEN / The Wendy's Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VICR / Vicor Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNR / Pentair plc
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
OGE / OGE Energy Corp.
GWW / W.W. Grainger, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
L / Loews Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BHB / Bar Harbor Bankshares
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPG / PPG Industries, Inc.
HRB / H&R Block, Inc.
HNI / HNI Corporation
SYY / Sysco Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AGR / Avangrid, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MDB / MongoDB, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
WTRG / Essential Utilities, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EVV / Eaton Vance Limited Duration Income Fund
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VSH / Vishay Intertechnology, Inc.
FTV / Fortive Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HI / Hillenbrand, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INGR / Ingredion Incorporated
PSLV / Sprott Physical Silver Trust
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
BR / Broadridge Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NI / NiSource Inc.
ABT / Abbott Laboratories
LIN / Linde plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
FIVE / Five Below, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
RIG / Transocean Ltd.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
ESTC / Elastic N.V.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
AEM / Agnico Eagle Mines Limited
OSK / Oshkosh Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
ALTM / Arcadium Lithium plc
NUE / Nucor Corporation
INTC / Intel Corporation
BEPC / Brookfield Renewable Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LULU / lululemon athletica inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OKE / ONEOK, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQT / EQT Corporation
VFC / V.F. Corporation
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
VNO / Vornado Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
JWN / Nordstrom, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DXC / DXC Technology Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PHM / PulteGroup, Inc.
TECK / Teck Resources Limited
DHR / Danaher Corporation
BTZ / BlackRock Credit Allocation Income Trust
GREK / Global X Funds - Global X MSCI Greece ETF
ABUS / Arbutus Biopharma Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
GOLD / Barrick Mining Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SOLV / Solventum Corporation
RS / Reliance, Inc.
KLG / WK Kellogg Co
CBRE / CBRE Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CEG / Constellation Energy Corporation
ALB / Albemarle Corporation
SAIA / Saia, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDA / IDACORP, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
INDB / Independent Bank Corp.
NTLA / Intellia Therapeutics, Inc.
IDR / Idaho Strategic Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
ONTO / Onto Innovation Inc.
NVDA / NVIDIA Corporation
CRH / CRH plc
WMB / The Williams Companies, Inc.
APTV / Aptiv PLC
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ANIK / Anika Therapeutics, Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LLY / Eli Lilly and Company
PGEN / Precigen, Inc.
GILD / Gilead Sciences, Inc.
UNFI / United Natural Foods, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
AMD / Advanced Micro Devices, Inc.
WDAY / Workday, Inc.
SPIR / Spire Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
AON / Aon plc
RGNX / REGENXBIO Inc.
T / AT&T Inc.
CIVI / Civitas Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KTB / Kontoor Brands, Inc.
LEDS / SemiLEDs Corporation
MRVL / Marvell Technology, Inc.
PENN / PENN Entertainment, Inc.
ALC / Alcon Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
AAPL / Apple Inc.
BOOT / Boot Barn Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OC / Owens Corning
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PHYS / Sprott Physical Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WHR / Whirlpool Corporation
KBR / KBR, Inc.
BIPC / Brookfield Infrastructure Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSL / Carlisle Companies Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVT / nVent Electric plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BXP / Boston Properties, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VC / Visteon Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PODD / Insulet Corporation
SBRA / Sabra Health Care REIT, Inc.
AL / Air Lease Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CRNT / Ceragon Networks Ltd.
ECBK / ECB Bancorp, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
BTO / John Hancock Financial Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
CNI / Canadian National Railway Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RF / Regions Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MSI / Motorola Solutions, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RIVN / Rivian Automotive, Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EG / Everest Group, Ltd.
CSX / CSX Corporation
GEN / Gen Digital Inc.
IT / Gartner, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KEY / KeyCorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
XPL / Solitario Resources Corp.
MPWR / Monolithic Power Systems, Inc.
RY / Royal Bank of Canada
REZI / Resideo Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OPOF / Old Point Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KLAC / KLA Corporation
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGF / MFS Government Markets Income Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CC / The Chemours Company
VLTO / Veralto Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OGN / Organon & Co.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ANET / Arista Networks Inc
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
LEG / Leggett & Platt, Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCO / Moody's Corporation
IPG / The Interpublic Group of Companies, Inc.
BHE / Benchmark Electronics, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
HEIA / Heico Corp. - Class A
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RCI / Rogers Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BEN / Franklin Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
KEYS / Keysight Technologies, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTR / Ventas, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CHKP / Check Point Software Technologies Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
TROX / Tronox Holdings plc
ALGN / Align Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGD / New Gold Inc.
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TROW / T. Rowe Price Group, Inc.
JHS / John Hancock Income Securities Trust
XT / iShares Trust - iShares Exponential Technologies ETF
SJM / The J. M. Smucker Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
BG / Bunge Global SA
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VIRT / Virtu Financial, Inc.
IQV / IQVIA Holdings Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
C / Citigroup Inc. - Corporate Bond/Note
EIX / Edison International
AI / C3.ai, Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
MDT / Medtronic plc
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AMN / AMN Healthcare Services, Inc.
MCHP / Microchip Technology Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AY / Atlantica Sustainable Infrastructure plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
WMS / Advanced Drainage Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LPLA / LPL Financial Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CODA / Coda Octopus Group, Inc.
ATO / Atmos Energy Corporation
GRMN / Garmin Ltd.
EMBC / Embecta Corp.
SWK / Stanley Black & Decker, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
FSS / Federal Signal Corporation
YUMC / Yum China Holdings, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ZBRA / Zebra Technologies Corporation
TOST / Toast, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHK / PIMCO High Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RPM / RPM International Inc.
TDC / Teradata Corporation
TT / Trane Technologies plc
LAMR / Lamar Advertising Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRSP / CRISPR Therapeutics AG
ODFL / Old Dominion Freight Line, Inc.
CLNE / Clean Energy Fuels Corp.
RPRX / Royalty Pharma plc
PSA / Public Storage
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
MRAM / Everspin Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
QQQ / Invesco QQQ Trust, Series 1
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
UNM / Unum Group
IDV / iShares Trust - iShares International Select Dividend ETF
TPL / Texas Pacific Land Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
POOL / Pool Corporation
UTL / Unitil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
MTD / Mettler-Toledo International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
ALLE / Allegion plc
MTTR / Matterport, Inc.
FRT / Federal Realty Investment Trust
QMCO / Quantum Corporation
PZG / Paramount Gold Nevada Corp.
PAYX / Paychex, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADI / Analog Devices, Inc.
ITT / ITT Inc.
AVNS / Avanos Medical, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
CE / Celanese Corporation
VRSK / Verisk Analytics, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ON / ON Semiconductor Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
WCN / Waste Connections, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DCO / Ducommun Incorporated
DFS / Discover Financial Services
PEGA / Pegasystems Inc.
CNQ / Canadian Natural Resources Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
CIEN / Ciena Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GLPI / Gaming and Leisure Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HL / Hecla Mining Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KD / Kyndryl Holdings, Inc.
STT / State Street Corporation
BX / Blackstone Inc.
DAR / Darling Ingredients Inc.
BHF / Brighthouse Financial, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGNY / Progyny, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VERA / Vera Therapeutics, Inc.
COF / Capital One Financial Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KVUE / Kenvue Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IR / Ingersoll Rand Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NTAP / NetApp, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EQR / Equity Residential
BKH / Black Hills Corporation
IFF / International Flavors & Fragrances Inc.
WBD / Warner Bros. Discovery, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
J / Jacobs Solutions Inc.
SYM / Symbotic Inc.
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEE / Ameren Corporation
NKE / NIKE, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
GE / General Electric Company
OZ / Belpointe PREP, LLC
MRNA / Moderna, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMI / Cummins Inc.
UNF / UniFirst Corporation
HUBB / Hubbell Incorporated
HUM / Humana Inc.
MBI / MBIA Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
TXNM / TXNM Energy, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WDC / Western Digital Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMGN / Amgen Inc.
VTS / Vitesse Energy, Inc.
PM / Philip Morris International Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ENTG / Entegris, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLB / Dolby Laboratories, Inc.
IVZ / Invesco Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HONE / HarborOne Bancorp, Inc.
KKR / KKR & Co. Inc.
EMN / Eastman Chemical Company
IAG / IAMGOLD Corporation
HOOD / Robinhood Markets, Inc.
CBT / Cabot Corporation
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
UPWK / Upwork Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSW / CSW Industrials, Inc.
GPN / Global Payments Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MBB / iShares Trust - iShares MBS ETF
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WS / Worthington Steel, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
BFA / Brown-Forman Corp. - Class A
CPRT / Copart, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FN / Fabrinet
MTB / M&T Bank Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYK / Stryker Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ENPH / Enphase Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNM / Core & Main, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
HPQ / HP Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXCM / DexCom, Inc.
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EME / EMCOR Group, Inc.
HXL / Hexcel Corporation
CINF / Cincinnati Financial Corporation
AVA / Avista Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSLR / First Solar, Inc.
GEHC / GE HealthCare Technologies Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHI / Calamos Convertible Opportunities and Income Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
HES / Hess Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ACN / Accenture plc
INTU / Intuit Inc.
TEAM / Atlassian Corporation
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GIS / General Mills, Inc.
ROL / Rollins, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
TTD / The Trade Desk, Inc.
ES / Eversource Energy
PII / Polaris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
PYN / PIMCO New York Municipal Income Fund III
LFUS / Littelfuse, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CHD / Church & Dwight Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GERN / Geron Corporation
MO / Altria Group, Inc.
WOLF / Wolfspeed, Inc.
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DJT / Trump Media & Technology Group Corp.
AMTM / Amentum Holdings, Inc.
AMPX / Amprius Technologies, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
TEL / TE Connectivity plc
ROKU / Roku, Inc.
MGM / MGM Resorts International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
X / United States Steel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KSCP / Knightscope, Inc.
URA / Global X Funds - Global X Uranium ETF
AAL / American Airlines Group Inc.
HPE / Hewlett Packard Enterprise Company
UUUU / Energy Fuels Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
APLS / Apellis Pharmaceuticals, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PGR / The Progressive Corporation
SPOT / Spotify Technology S.A.
BLDP / Ballard Power Systems Inc.
PARA / Paramount Global
MLN / VanEck ETF Trust - VanEck Long Muni ETF