Market Value5,892,043,692
Total Holdings558
File Date2024-08-01
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GMS / GMS Inc.
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRNS / Transcat, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
IOO / iShares Trust - iShares Global 100 ETF
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KLIC / Kulicke and Soffa Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BX / Blackstone Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VLO / Valero Energy Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
INDI / indie Semiconductor, Inc.
CDW / CDW Corporation
SEDG / SolarEdge Technologies, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SJM / The J. M. Smucker Company
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DG / Dollar General Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
C.WSA / Citigroup, Inc.
REAX / The Real Brokerage Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGEE / MGE Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HPE / Hewlett Packard Enterprise Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ONTO / Onto Innovation Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
SUM / Summit Materials, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
KR / The Kroger Co.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
MS / Morgan Stanley
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
LIN / Linde plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
ORN / Orion Group Holdings, Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation
QTRX / Quanterix Corporation
DUK / Duke Energy Corporation
VRT / Vertiv Holdings Co
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NSIT / Insight Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
HCAT / Health Catalyst, Inc.
CLS / Celestica Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGBL / Capital Group Core Balanced ETF
VALU / Value Line, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDX / FedEx Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARR / Carrier Global Corporation
MKC / McCormick & Company, Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGM / Federal Agricultural Mortgage Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TSLA / Tesla, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ELF / e.l.f. Beauty, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AMT / American Tower Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BA / The Boeing Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGXU / Capital Group International Focus Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPY / SPDR S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
CGUS / Capital Group Core Equity ETF
KLAC / KLA Corporation
PFE / Pfizer Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
CVX / Chevron Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
KRUS / Kura Sushi USA, Inc.
BRK.B / Berkshire Hathaway Inc.
REET / iShares Trust - iShares Global REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TMDX / TransMedics Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
MXCT / MaxCyte, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
CWST / Casella Waste Systems, Inc.
CGGO / Capital Group Global Growth Equity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
TSCO / Tractor Supply Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LULU / lululemon athletica inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFS / Discover Financial Services
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SO / The Southern Company
DECK / Deckers Outdoor Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TD / The Toronto-Dominion Bank
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMP / Ameriprise Financial, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MAR / Marriott International, Inc.
GE / General Electric Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGGR / Capital Group Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GTR / WisdomTree Trust - WisdomTree Target Range Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGDG / Capital Group Dividend Growers ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCAB / BioAtla, Inc.
MU / Micron Technology, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CLS / Celestica Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RSKD / Riskified Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CROX / Crocs, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MCK / McKesson Corporation
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TGT / Target Corporation
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ROP / Roper Technologies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ELV / Elevance Health, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
CGDV / Capital Group Dividend Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
POWL / Powell Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FAST / Fastenal Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESE / ESCO Technologies Inc.
DE / Deere & Company
PGR / The Progressive Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OPEN / Opendoor Technologies Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PM / Philip Morris International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDB / MongoDB, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEV / GE Vernova Inc.
HNST / The Honest Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ABBV / AbbVie Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.