Market Value3,962,871,958
Total Holdings651
File Date2025-04-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
GAB / The Gabelli Equity Trust Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
DOC / Healthpeak Properties, Inc.
GL / Globe Life Inc.
PANW / Palo Alto Networks, Inc.
WRB / W. R. Berkley Corporation
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TPL / Texas Pacific Land Corporation
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
SMG / The Scotts Miracle-Gro Company
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
COIN / Coinbase Global, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVN / Devon Energy Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXN / iShares Trust - iShares Global Tech ETF
CARR / Carrier Global Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMCSA / Comcast Corporation
HR / Healthcare Realty Trust Incorporated
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMN / Eastman Chemical Company
HDV / iShares Trust - iShares Core High Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IOO / iShares Trust - iShares Global 100 ETF
DHR / Danaher Corporation
O / Realty Income Corporation
GLW / Corning Incorporated
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
CGGO / Capital Group Global Growth Equity ETF
EA / Electronic Arts Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LEN / Lennar Corporation
CMI / Cummins Inc.
CGXU / Capital Group International Focus Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NEE / NextEra Energy, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
GNW / Genworth Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AYI / Acuity Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGGR / Capital Group Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PSA / Public Storage
AVAH / Aveanna Healthcare Holdings Inc.
TER / Teradyne, Inc.
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
AMD / Advanced Micro Devices, Inc.
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
GEHC / GE HealthCare Technologies Inc.
TRGP / Targa Resources Corp.
F / Ford Motor Company
HES / Hess Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DTE / DTE Energy Company
BFAM / Bright Horizons Family Solutions Inc.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CASY / Casey's General Stores, Inc.
IAU / iShares Gold Trust
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
EQIX / Equinix, Inc.
COR / Cencora, Inc.
CGBL / Capital Group Core Balanced ETF
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
FERG / Ferguson Enterprises Inc.
CTVA / Corteva, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
PODD / Insulet Corporation
SYF / Synchrony Financial
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
FBK / FB Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HPE / Hewlett Packard Enterprise Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFGC / Performance Food Group Company
CNQ / Canadian Natural Resources Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
AMGN / Amgen Inc.
OUNZ / VanEck Merk Gold ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DXCM / DexCom, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
APP / AppLovin Corporation
AMED / Amedisys, Inc.
ENB / Enbridge Inc.
CGGE / Capital Group Global Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DD / DuPont de Nemours, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TEL / TE Connectivity plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IEV / iShares Trust - iShares Europe ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FITB / Fifth Third Bancorp
SFBS / ServisFirst Bancshares, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
CME / CME Group Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
EXR / Extra Space Storage Inc.
KVUE / Kenvue Inc.
SCHW / The Charles Schwab Corporation
WSM / Williams-Sonoma, Inc.
GRMN / Garmin Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
ARCC / Ares Capital Corporation
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
LECO / Lincoln Electric Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
CEG / Constellation Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
NHI / National Health Investors, Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
ETR / Entergy Corporation
CHTR / Charter Communications, Inc.
VICI / VICI Properties Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
MLM / Martin Marietta Materials, Inc.
XYZ / Block, Inc.
CAT / Caterpillar Inc.
CRH / CRH plc
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
AON / Aon plc
CPRT / Copart, Inc.
ECL / Ecolab Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
MSCI / MSCI Inc.
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXC / Exelon Corporation
OKE / ONEOK, Inc.
AAPL / Apple Inc.
STE / STERIS plc
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TRP / TC Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
T / AT&T Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LII / Lennox International Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HOOD / Robinhood Markets, Inc.
EBAY / eBay Inc.
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
MFC / Manulife Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
TRV / The Travelers Companies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMT / American Tower Corporation
ALLE / Allegion plc
OZK / Bank OZK
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
PH / Parker-Hannifin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DOV / Dover Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HON / Honeywell International Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MNST / Monster Beverage Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSX / Boston Scientific Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ROK / Rockwell Automation, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc.
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RY / Royal Bank of Canada
UBS / UBS Group AG
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ROST / Ross Stores, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
CGUS / Capital Group Core Equity ETF
CSGP / CoStar Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
CGDG / Capital Group Dividend Growers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RBC / RBC Bearings Incorporated
SU / Suncor Energy Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
WEC / WEC Energy Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OHI / Omega Healthcare Investors, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RCL / Royal Caribbean Cruises Ltd.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
SNOW / Snowflake Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTU / Intuit Inc.
ORCL / Oracle Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BBY / Best Buy Co., Inc.
AEM / Agnico Eagle Mines Limited
NUE / Nucor Corporation
ADBE / Adobe Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
NEM / Newmont Corporation
IXC / iShares Trust - iShares Global Energy ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
IQV / IQVIA Holdings Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
BRO / Brown & Brown, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VST / Vistra Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
IYE / iShares Trust - iShares U.S. Energy ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDS / FactSet Research Systems Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
NTAP / NetApp, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
BLE / BlackRock Municipal Income Trust II
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EIX / Edison International
GPN / Global Payments Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COO / The Cooper Companies, Inc.
OBDC / Blue Owl Capital Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
CTRA / Coterra Energy Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
JPM / JPMorgan Chase & Co.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IP / International Paper Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WPC / W. P. Carey Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CINF / Cincinnati Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GNMA / iShares Trust - iShares GNMA Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
EFX / Equifax Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
NRG / NRG Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LULU / lululemon athletica inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
BALL / Ball Corporation
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NET / Cloudflare, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
GEN / Gen Digital Inc.
ROL / Rollins, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
SPY / SPDR S&P 500 ETF
SPOT / Spotify Technology S.A.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF