Market Value898,458,714
Total Holdings459
File Date2026-02-11
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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SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation Ltd.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BA / The Boeing Company
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
GEN / Gen Digital Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWL / Newell Brands Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DBRG / DigitalBridge Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CRWD / CrowdStrike Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPM / JPMorgan Chase & Co.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ABBV / AbbVie Inc.
DE / Deere & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILPT / Industrial Logistics Properties Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CGUS / Capital Group Core Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PG / The Procter & Gamble Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UA / Under Armour, Inc.
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
MOS / The Mosaic Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OPITQ / Office Properties Income Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
INTC / Intel Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PLTR / Palantir Technologies Inc.
LWLG / Lightwave Logic, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DIS / The Walt Disney Company
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MO / Altria Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIX / Comfort Systems USA, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Shares
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CGBL / Capital Group Core Balanced ETF
GOOG / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CGGO / Capital Group Global Growth Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FAST / Fastenal Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury 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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CGGE / Capital Group Global Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSCO / Cisco Systems, Inc.
FTAI / FTAI Aviation Ltd.
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CGGR / Capital Group Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
RIV / RiverNorth Opportunities Fund, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHYS / Sprott Physical Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DUK / Duke Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CGNG / Capital Group New Geography Equity ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 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.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond 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
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing 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
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index 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
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate 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
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth 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
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income 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.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CGCV / Capital Group Conservative Equity ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
MCD / McDonald's Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CGDG / Capital Group Dividend Growers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
XOM / Exxon Mobil Corporation
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MCK / McKesson Corporation
GEV / GE Vernova Inc.
CAT / Caterpillar Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRIM / Primoris Services Corporation
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CEG / Constellation Energy Corporation
IBIT / iShares Bitcoin Trust ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRAK / ReposiTrak, Inc.
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CMI / Cummins Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HON / Honeywell International Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CLS / Celestica Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
NET / Cloudflare, Inc.
BX / Blackstone Inc.
AUR / Aurora Innovation, Inc.
AFL / Aflac Incorporated
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TMO / Thermo Fisher Scientific Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
OUNZ / VanEck Merk Gold ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
PDI / PIMCO Dynamic Income Fund
MU / Micron Technology, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
GE / General Electric Company
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
SLB / SLB N.V.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COST / Costco Wholesale Corporation
BLK / BlackRock, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
WM / Waste Management, Inc.
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KO / The Coca-Cola Company
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WYNN / Wynn Resorts, Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock 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
RGLD / Royal Gold, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EVMO / Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MMM / 3M Company
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