Market Value3,992,627,863
Total Holdings537
File Date2025-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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