Market Value527,076,566
Total Holdings355
File Date2025-08-13
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
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Shares
Current
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CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
AXP / American Express Company
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSLA / Tesla, Inc.
LAMR / Lamar Advertising Company
DECK / Deckers Outdoor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PBYI / Puma Biotechnology, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MO / Altria Group, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
ATO / Atmos Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SWKS / Skyworks Solutions, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CGBL / Capital Group Core Balanced ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CGGR / Capital Group Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CAH / Cardinal Health, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCL / Carnival Corporation & plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BA / The Boeing Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FIX / Comfort Systems USA, Inc.
CGGO / Capital Group Global Growth Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CRM / Salesforce, Inc.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTAI / FTAI Aviation Ltd.
ARCC / Ares Capital Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QCOM / QUALCOMM Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HD / The Home Depot, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
UA / Under Armour, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
OKE / ONEOK, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PKG / Packaging Corporation of America
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ETN / Eaton Corporation plc
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEP / American Electric Power Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
V / Visa Inc.
WMT / Walmart Inc.
CGDV / Capital Group Dividend Value ETF
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GILD / Gilead Sciences, Inc.
CGDG / Capital Group Dividend Growers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEN / Gen Digital Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GE / General Electric Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABT / Abbott Laboratories
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NFLX / Netflix, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PEP / PepsiCo, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMGN / Amgen Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DIS / The Walt Disney Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CGGE / Capital Group Global Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTC / Intel Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COST / Costco Wholesale Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
WEC / WEC Energy Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHYS / Sprott Physical Gold Trust
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CGUS / Capital Group Core Equity ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
KO / The Coca-Cola Company
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
BLK / BlackRock, Inc.
AAPL / Apple Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LMT / Lockheed Martin Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JNJ / Johnson & Johnson
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
MOS / The Mosaic Company
XERS / Xeris Biopharma Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PSLV / Sprott Physical Silver Trust
UBER / Uber Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
CEG / Constellation Energy Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF