Market Value3,799,359,464
Total Holdings548
File Date2025-05-16
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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AME / AMETEK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INO / Inovio Pharmaceuticals, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIG / Transocean Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FLCE / The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BMY / Bristol-Myers Squibb Company
URTH / iShares, Inc. - iShares MSCI World ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
APLE / Apple Hospitality REIT, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
TMO / Thermo Fisher Scientific Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
WM / Waste Management, Inc.
ESSA / ESSA Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLD / Prologis, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MSTR / Strategy Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSX / Phillips 66
SPGI / S&P Global Inc.
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CGUS / Capital Group Core Equity ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NIXT / EA Series Trust - Research Affiliates Deletions ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
GEV / GE Vernova Inc.
SYY / Sysco Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
PML / PIMCO Municipal Income Fund II
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
FINT / The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
CLSK / CleanSpark, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
KNSL / Kinsale Capital Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VICI / VICI Properties Inc.
ARCC / Ares Capital Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TFC / Truist Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KEY / KeyCorp
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
WFC / Wells Fargo & Company
CGXU / Capital Group International Focus Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AES / The AES Corporation
CGDV / Capital Group Dividend Value ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CSCO / Cisco Systems, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
CGGO / Capital Group Global Growth Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACN / Accenture plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MCD / McDonald's Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FGSM / The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IXG / iShares Trust - iShares Global Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGDG / Capital Group Dividend Growers ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBIN / Fortune Brands Innovations, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ISRG / Intuitive Surgical, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AON / Aon plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
ABCL / AbCellera Biologics Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HON / Honeywell International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLTR / Palantir Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
CURB / Curbline Properties Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FNB / F.N.B. Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TSCO / Tractor Supply Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
REET / iShares Trust - iShares Global REIT ETF
PPG / PPG Industries, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
UAL / United Airlines Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HSY / The Hershey Company
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ULS / UL Solutions Inc.
DKNG / DraftKings Inc.
AREB / American Rebel Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CW / Curtiss-Wright Corporation
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HEIA / Heico Corp. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXSM / Axsome Therapeutics, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCBD / The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFS / Provident Financial Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ZTS / Zoetis Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHBI / Shore Bancshares, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LH / Labcorp Holdings Inc.
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
MGM / MGM Resorts International
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XHR / Xenia Hotels & Resorts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HCI / HCI Group, Inc.
TDY / Teledyne Technologies Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SYK / Stryker Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EG / Everest Group, Ltd.
SOTK / Sono-Tek Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TFSL / TFS Financial Corporation
PRU / Prudential Financial, Inc.
SO / The Southern Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
JBL / Jabil Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TOWN / TowneBank
IYW / iShares Trust - iShares U.S. Technology ETF
WCN / Waste Connections, Inc.
IVT / InvenTrust Properties Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
VRT / Vertiv Holdings Co
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
DB / Deutsche Bank Aktiengesellschaft
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
CRM / Salesforce, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IOO / iShares Trust - iShares Global 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MO / Altria Group, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMAT / Applied Materials, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
KLAC / KLA Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
INTU / Intuit Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SLV / iShares Silver Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FOPC / The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BX / Blackstone Inc.
IBIT / iShares Bitcoin Trust ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSK / FS KKR Capital Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MAR / Marriott International, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
INTC / Intel Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGBL / Capital Group Core Balanced ETF
OKE / ONEOK, Inc.
WSM / Williams-Sonoma, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRP / TC Energy Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LECO / Lincoln Electric Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DOX / Amdocs Limited
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENTX / Entera Bio Ltd.
BLK / BlackRock, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SBUX / Starbucks Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LIN / Linde plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
CGGR / Capital Group Growth ETF
RTX / RTX Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMGN / Amgen Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BFK / BlackRock Municipal Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PSA / Public Storage
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ROST / Ross Stores, Inc.
CLF / Cleveland-Cliffs Inc.
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JXI / iShares Trust - iShares Global Utilities ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TLRY / Tilray Brands, Inc.
PEP / PepsiCo, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TDG / TransDigm Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF