Market Value4,339,417,168
Total Holdings577
File Date2025-07-29
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
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BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LCID / Lucid Group, Inc.
LLY / Eli Lilly and Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMD / Advanced Micro Devices, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
RTX / RTX Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AES / The AES Corporation
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOX / Amdocs Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
PDI / PIMCO Dynamic Income Fund
PPL / PPL Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
IGRO / iShares Trust - iShares International Dividend Growth ETF
TFC / Truist Financial Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
PML / PIMCO Municipal Income Fund II
CNP / CenterPoint Energy, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEIA / Heico Corp. - Class A
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PFE / Pfizer Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
CGDG / Capital Group Dividend Growers ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FBIN / Fortune Brands Innovations, Inc.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CME / CME Group Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
CNC / Centene Corporation
ROST / Ross Stores, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BLK / BlackRock, Inc.
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APD / Air Products and Chemicals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHTR / Charter Communications, Inc.
ZTS / Zoetis Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AXSM / Axsome Therapeutics, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHBI / Shore Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TFSL / TFS Financial Corporation
WYNN / Wynn Resorts, Limited
IWV / iShares Trust - iShares Russell 3000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRP / TC Energy Corporation
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
OEF / iShares Trust - iShares S&P 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SHOP / Shopify Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
WSM / Williams-Sonoma, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FOPC / The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGGO / Capital Group Global Growth Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EBAY / eBay Inc.
DKNG / DraftKings Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACN / Accenture plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ELV / Elevance Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CGDV / Capital Group Dividend Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHW / The Charles Schwab Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CARR / Carrier Global Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MO / Altria Group, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCBD / The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITW / Illinois Tool Works Inc.
CGXU / Capital Group International Focus Equity ETF
CGBL / Capital Group Core Balanced ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLSK / CleanSpark, Inc.
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
NIXT / EA Series Trust - Research Affiliates Deletions ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMGN / Amgen Inc.
NZF / Nuveen Municipal Credit Income Fund
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
ENTX / Entera Bio Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PFS / Provident Financial Services, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GEV / GE Vernova Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALB / Albemarle Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PLD / Prologis, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MAR / Marriott International, Inc.
VRT / Vertiv Holdings Co
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CGGR / Capital Group Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SBUX / Starbucks Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IOO / iShares Trust - iShares Global 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDT / Medtronic plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AXON / Axon Enterprise, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FLCE / The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF
CEG / Constellation Energy Corporation
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TT / Trane Technologies plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORLY / O'Reilly Automotive, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UBER / Uber Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IVT / InvenTrust Properties Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CLF / Cleveland-Cliffs Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
SYY / Sysco Corporation
MA / Mastercard Incorporated
IXG / iShares Trust - iShares Global Financials ETF
MGM / MGM Resorts International
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FINT / The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APLE / Apple Hospitality REIT, Inc.
KEY / KeyCorp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
FGSM / The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
WM / Waste Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KLAC / KLA Corporation
ESSA / ESSA Bancorp, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
BFK / BlackRock Municipal Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSX / Phillips 66
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JXI / iShares Trust - iShares Global Utilities ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMT / Walmart Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TDY / Teledyne Technologies Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGUS / Capital Group Core Equity ETF
HCI / HCI Group, Inc.
ABCL / AbCellera Biologics Inc.
IAU / iShares Gold Trust
TOWN / TowneBank
KO / The Coca-Cola Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGNC / AGNC Investment Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDG / TransDigm Group Incorporated
MSTR / Strategy Inc
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOG / Alphabet Inc.
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
T / AT&T Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AXP / American Express Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AME / AMETEK, Inc.
DHR / Danaher Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MMC / Marsh & McLennan Companies, Inc.
APP / AppLovin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
HAS / Hasbro, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
WELL / Welltower Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
INO / Inovio Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
TLRY / Tilray Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
AON / Aon plc
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
FSCO / FS Credit Opportunities Corp.
IBIT / iShares Bitcoin Trust ETF
HLT / Hilton Worldwide Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
INTU / Intuit Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMZN / Amazon.com, Inc.
GLXY / Galaxy Digital Inc.
NVDA / NVIDIA Corporation
VCRB / Vanguard Core Bond Fund
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.