Market Value740,669,183
Total Holdings410
File Date2025-11-06
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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CAT / Caterpillar Inc.
CGGE / Capital Group Global Equity ETF
GEV / GE Vernova Inc.
CSCO / Cisco Systems, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UA / Under Armour, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
UNH / UnitedHealth Group Incorporated
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CEG / Constellation Energy Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
DBRG / DigitalBridge Group, Inc.
CAH / Cardinal Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILPT / Industrial Logistics Properties Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CGNG / Capital Group New Geography Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CARR / Carrier Global Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
OPITQ / Office Properties Income Trust
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TRAK / ReposiTrak, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
IWF / iShares Trust - iShares Russell 1000 Growth 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
CGGR / Capital Group Growth ETF
JPM / JPMorgan Chase & Co.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MO / Altria Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
RGLD / Royal Gold, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
CGBL / Capital Group Core Balanced ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
SO / The Southern Company
MOS / The Mosaic Company
DIS / The Walt Disney Company
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income 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
OKE / ONEOK, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RF / Regions Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ABBV / AbbVie Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WM / Waste Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ET / Energy Transfer LP - Limited Partnership
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
FIX / Comfort Systems USA, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income 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
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GEN / Gen Digital Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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
SPY / State Street SPDR S&P 500 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTAI / FTAI Aviation Ltd.
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MMM / 3M Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
INDA / iShares Trust - iShares MSCI India ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGUS / Capital Group Core Equity 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
CGDV / Capital Group Dividend Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SLB / SLB N.V.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
LLY / Eli Lilly and Company
PRIM / Primoris Services Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap 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
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PFE / Pfizer Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
CGCV / Capital Group Conservative Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
CGDG / Capital Group Dividend Growers ETF
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
WEC / WEC Energy Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MCD / McDonald's Corporation
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
LWLG / Lightwave Logic, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
MCK / McKesson Corporation
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
ORCL / Oracle Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AEP / American Electric Power Company, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MBB / iShares Trust - iShares MBS ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PDI / PIMCO Dynamic Income Fund
OTIS / Otis Worldwide Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GE / General Electric Company
UPS / United Parcel Service, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CCL / Carnival Corporation Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
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
IVE / iShares Trust - iShares S&P 500 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF