Market Value1,250,384,987
Total Holdings528
File Date2025-05-15
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)
Change
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FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IBM / International Business Machines Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CME / CME Group Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ABBV / AbbVie Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NVDA / NVIDIA Corporation
FNB / F.N.B. Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIG / Transocean Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
CI / The Cigna Group
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BK / The Bank of New York Mellon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
INTU / Intuit Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LIN / Linde plc
HON / Honeywell International Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CHE / Chemed Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
GLD / SPDR Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
PSLV / Sprott Physical Silver Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCGG / Litman Gregory Funds Trust - Polen Capital Global Growth ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AFL / Aflac Incorporated
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PWR / Quanta Services, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
LRCX / Lam Research Corporation
SO / The Southern Company
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PGEN / Precigen, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCNCA / First Citizens BancShares, Inc.
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UMBF / UMB Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GM / General Motors Company
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MANH / Manhattan Associates, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CTAS / Cintas Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CL / Colgate-Palmolive Company Call
XT / iShares Trust - iShares Exponential Technologies ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CDW / CDW Corporation
ANET / Arista Networks Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ITW / Illinois Tool Works Inc.
EME / EMCOR Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SRPT / Sarepta Therapeutics, Inc.
BITI / ProShares Trust - ProShares Short Bitcoin ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VMI / Valmont Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKL / Markel Group Inc.
STXI / EA Series Trust - Strive International Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQ / Invesco QQQ Trust, Series 1
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
ROP / Roper Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
IBIT / iShares Bitcoin Trust ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
AMAT / Applied Materials, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MO / Altria Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TMUS / T-Mobile US, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UNP / Union Pacific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
CPHC / Canterbury Park Holding Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FI / Fiserv, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CRWD / CrowdStrike Holdings, Inc.
PKST / Peakstone Realty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LOW / Lowe's Companies, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ROIV / Roivant Sciences Ltd.
SNPS / Synopsys, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CSL / Carlisle Companies Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DE / Deere & Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BLK / BlackRock, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GILD / Gilead Sciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSX / Boston Scientific Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
PCIG / Litman Gregory Funds Trust - Polen Capital International Growth ETF
BDVG / Litman Gregory Funds Trust - iMGP Berkshire Dividend Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IOO / iShares Trust - iShares Global 100 ETF
ADBE / Adobe Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BNL / Broadstone Net Lease, Inc.
MSTR / Strategy Inc
OC / Owens Corning
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AEP / American Electric Power Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTS / Zoetis Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
MA / Mastercard Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAL / American Airlines Group Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WRB / W. R. Berkley Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STRV / EA Series Trust - Strive 500 ETF
D / Dominion Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXC / Exelon Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
LH / Labcorp Holdings Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
COOP / Mr. Cooper Group Inc.
TFC / Truist Financial Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
MCK / McKesson Corporation
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LCID / Lucid Group, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCO / Moody's Corporation
PM / Philip Morris International Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CSCO / Cisco Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March