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