Market Value4,335,037,407
Total Holdings521
File Date2024-11-06
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
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(USD x1000)
Current Value
(USD x1000)
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HIG / The Hartford Insurance Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GEV / GE Vernova Inc.
AON / Aon plc
DELL / Dell Technologies Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
V / Visa Inc.
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
ELV / Elevance Health, Inc.
KKR / KKR & Co. Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AME / AMETEK, Inc.
SITC / SITE Centers Corp.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOX / Amdocs Limited
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TDG / TransDigm Group Incorporated
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
SHBI / Shore Bancshares, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
TRP / TC Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRU / Prudential Financial, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MCD / McDonald's Corporation
CGDG / Capital Group Dividend Growers ETF
ALB / Albemarle Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AXON / Axon Enterprise, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DHR / Danaher Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
PFS / Provident Financial Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CGGR / Capital Group Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
DE / Deere & Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
HCI / HCI Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
RGLD / Royal Gold, Inc.
IVT / InvenTrust Properties Corp.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ORLY / O'Reilly Automotive, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CGBL / Capital Group Core Balanced ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESSA / ESSA Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
YUM / Yum! Brands, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FBIN / Fortune Brands Innovations, Inc.
TFSL / TFS Financial Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGXU / Capital Group International Focus Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMAT / Applied Materials, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WSM / Williams-Sonoma, Inc.
MCK / McKesson Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SLDP / Solid Power, Inc.
C.WSA / Citigroup, Inc.
HEIA / Heico Corp. - Class A
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
EG / Everest Group, Ltd.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XHR / Xenia Hotels & Resorts, Inc.
RVTY / Revvity, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
ZTS / Zoetis Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DG / Dollar General Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIRD / Allbirds, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETRN / Equitrans Midstream Corporation
SITC / SITE Centers Corp.
CDMO / Avid Bioservices, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EQIX / Equinix, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AJG / Arthur J. Gallagher & Co.
GDDY / GoDaddy Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VLO / Valero Energy Corporation
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
CDW / CDW Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AREB / American Rebel Holdings, Inc.
TSCO / Tractor Supply Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PLD / Prologis, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
SHOP / Shopify Inc.
COIN / Coinbase Global, Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AXSM / Axsome Therapeutics, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NSC / Norfolk Southern Corporation
GE / General Electric Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NZF / Nuveen Municipal Credit Income Fund
INTF / iShares Trust - iShares International Equity Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CGGO / Capital Group Global Growth Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
CEG / Constellation Energy Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
FSK / FS KKR Capital Corp.
HSY / The Hershey Company
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
JBL / Jabil Inc.
FNB / F.N.B. Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UPS / United Parcel Service, Inc.
KNSL / Kinsale Capital Group, Inc.
AES / The AES Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NWFL / Norwood Financial Corp.
AMTM / Amentum Holdings, Inc.
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CLSK / CleanSpark, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLRY / Tilray Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHW / The Charles Schwab Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INO / Inovio Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
RIG / Transocean Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPL / PPL Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JXI / iShares Trust - iShares Global Utilities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MELI / MercadoLibre, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PSA / Public Storage
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REET / iShares Trust - iShares Global REIT ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
CNP / CenterPoint Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MS / Morgan Stanley
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AFL / Aflac Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENTX / Entera Bio Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PML / PIMCO Municipal Income Fund II
PFE / Pfizer Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGDV / Capital Group Dividend Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CARR / Carrier Global Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
NCLH / Norwegian Cruise Line Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
APLE / Apple Hospitality REIT, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LH / Labcorp Holdings Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
IOO / iShares Trust - iShares Global 100 ETF
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KEY / KeyCorp
RTX / RTX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
KLAC / KLA Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFK / BlackRock Municipal Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
F / Ford Motor Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABCL / AbCellera Biologics Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
TOWN / TowneBank
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
HON / Honeywell International Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund