Market Value26,005,228,668
Total Holdings702
File Date2026-05-12
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
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Current
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ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EIX / Edison International
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
LIN / Linde plc
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
GLD / SPDR Gold Shares
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
SHOP / Shopify Inc.
MCK / McKesson Corporation
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
YUMC / Yum China Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
TMUS / T-Mobile US, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SO / The Southern Company
SLB / SLB N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
ACN / Accenture plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVA / DaVita Inc.
ETR / Entergy Corporation
L / Loews Corporation
DRI / Darden Restaurants, Inc.
GXO / GXO Logistics, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
MPLX / MPLX LP - Limited Partnership
DCI / Donaldson Company, Inc.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KEYS / Keysight Technologies, Inc.
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
TPL / Texas Pacific Land Corporation
GERN / Geron Corporation
AVAV / AeroVironment, Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDG / TransDigm Group Incorporated
BA / The Boeing Company
TFC / Truist Financial Corporation
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
ANET / Arista Networks, Inc.
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
AL3 / Alamo Group Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
ALB / Albemarle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
BOH / Bank of Hawaii Corporation
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
CLX / The Clorox Company
NET / Cloudflare, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
JCI / Johnson Controls International plc
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
JEF / Jefferies Financial Group Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
VTRS / Viatris Inc.
SYBT / Stock Yards Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAL / IAMGOLD Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TY / Tri-Continental Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCK / Crown Holdings, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GOOG / Alphabet Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
0V5H / Manulife Financial Corporation
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NJR / New Jersey Resources Corporation
CPRT / Copart, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
PPL / Pembina Pipeline Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WOR / Worthington Enterprises, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SJM / The J. M. Smucker Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GIS / General Mills, Inc.
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CNR / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KMI / Kinder Morgan, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
CSL / Carlisle Companies Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMRC / Ameresco, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PPL / PPL Corporation
TXT / Textron Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WS / Worthington Steel, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EB2 / Elbit Systems Ltd.
AMGN / Amgen Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
CATY / Cathay General Bancorp
BDX / Becton, Dickinson and Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FN / Fabrinet
BIIB / Biogen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SOLV / Solventum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VRSN / VeriSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSBC / WesBanco, Inc.
SCI / Service Corporation International
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AON / Aon plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCCO / Southern Copper Corporation
PLXS / Plexus Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
AEE / Ameren Corporation
BLK / BlackRock, Inc.
1AIG / American International Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
CBSH / Commerce Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DTM / DT Midstream, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
SW / Smurfit Westrock Plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLSE / Pulse Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
WWD / Woodward, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DD / DuPont de Nemours, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVY / Avery Dennison Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSLR / First Solar, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
BG / Bunge Global SA
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NYM / AB Active ETFs Inc. - AB New York Intermediate Municipal ETF
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BN / Brookfield Corporation
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NFBK / Northfield Bancorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
STE / STERIS plc
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
Q / Qnity Electronics, Inc.
EFX / Equifax Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADBE / Adobe Inc.
CCEP N / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ROST / Ross Stores, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAKT / Daktronics, Inc.
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADX / Adams Diversified Equity Fund, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CMBS / iShares Trust - iShares CMBS ETF
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
ONTO / Onto Innovation Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
HL / Hecla Mining Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SACH / Sachem Capital Corp.
AVAH / Aveanna Healthcare Holdings Inc.
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOLSV / Solstice Advanced Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
COP / ConocoPhillips
ES / Eversource Energy
0R2C / Endeavour Silver Corp.
OSK / Oshkosh Corporation
FATE / Fate Therapeutics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AEM / Agnico Eagle Mines Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
KNF / Knife River Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKMI / Bny Mellon Etf Trust II - Bny Mellon Municipal International Etf
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FTXP / Foothills Exploration, Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SANM / Sanmina Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RPM / RPM International Inc.
AXP / American Express Company
MAR / Marriott International, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
NDSN / Nordson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.A / Berkshire Hathaway Inc.
APP / AppLovin Corporation
URI / United Rentals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDNT / RadNet, Inc.
VLTO / Veralto Corporation
SPXC / SPX Technologies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
NVT / nVent Electric plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBIT / iShares Bitcoin Trust ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
SNOW / Snowflake Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
CTAS / Cintas Corporation
NI / NiSource Inc.
TSCO / Tractor Supply Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSLV / Sprott Physical Silver Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAH / Cardinal Health, Inc.
B / Barrick Mining Corporation
FDX / FedEx Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
RS / Reliance, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSM / Fortuna Mining Corp.
PHYS / Sprott Physical Gold Trust
ED / Consolidated Edison, Inc.
VTOL / Bristow Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
NFG / National Fuel Gas Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LNG / Cheniere Energy, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDA / IDACORP, Inc.
DNP / DNP Select Income Fund Inc.
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF