Market Value1,534,800,789
Total Holdings661
File Date2025-04-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CEG / Constellation Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FICO / Fair Isaac Corporation
MCK / McKesson Corporation
WELL / Welltower Inc.
NFE / New Fortress Energy Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
GL / Globe Life Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEP / Icahn Enterprises L.P.
IBIT / iShares Bitcoin Trust ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
HLT / Hilton Worldwide Holdings Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CGDV / Capital Group Dividend Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LULU / lululemon athletica inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
J / Jacobs Solutions Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ILPT / Industrial Logistics Properties Trust
XYZ / Block, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSA / Public Storage
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IFN / The India Fund, Inc.
MGA / Magna International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JXN / Jackson Financial Inc.
FAST / Fastenal Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IAU / iShares Gold Trust
GDV / The Gabelli Dividend & Income Trust
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFIN / First Financial Bankshares, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COIN / Coinbase Global, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FSK / FS KKR Capital Corp.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGXU / Capital Group International Focus Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUP / Superior Industries International, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DHR / Danaher Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SYM / Symbotic Inc.
BIT / BlackRock Multi-Sector Income Trust
AGAE / Allied Gaming & Entertainment Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FMBH / First Mid Bancshares, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HPQ / HP Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MNST / Monster Beverage Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CGCV / Capital Group Conservative Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CDNS / Cadence Design Systems, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAR / GraniteShares Gold Trust
KRMA / Global X Funds - Global X Conscious Companies ETF
VZ / Verizon Communications Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WST / West Pharmaceutical Services, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
MARA / MARA Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
MCD / McDonald's Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UNH / UnitedHealth Group Incorporated
IXC / iShares Trust - iShares Global Energy ETF
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CGGO / Capital Group Global Growth Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CGNG / Capital Group New Geography Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WPC / W. P. Carey Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FSCO / FS Credit Opportunities Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AAL / American Airlines Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLDP / Solid Power, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BX / Blackstone Inc.
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
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTLE / Vital Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PDI / PIMCO Dynamic Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
BBDC / Barings BDC, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIVB / iShares Trust - iShares Core Dividend ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CGGR / Capital Group Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TXN / Texas Instruments Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ATEC / Alphatec Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSN / Parsons Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NAC / Nuveen California Quality Municipal Income Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CGUS / Capital Group Core Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
GEV / GE Vernova Inc.
PFE / Pfizer Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
MS / Morgan Stanley
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCO / Moody's Corporation
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AMT / American Tower Corporation
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
PLTR / Palantir Technologies Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
V / Visa Inc.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
BLK / BlackRock, Inc.
SLV / iShares Silver Trust
LNG / Cheniere Energy, Inc.
AXON / Axon Enterprise, Inc.
AMGN / Amgen Inc.
VST / Vistra Corp.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CION / CION Investment Corporation
GIS / General Mills, Inc.
GPC / Genuine Parts Company
TTD / The Trade Desk, Inc.
APH / Amphenol Corporation
RIVN / Rivian Automotive, Inc.
NEM / Newmont Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
T / AT&T Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNC / Centene Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAUX / i-80 Gold Corp.
AEP / American Electric Power Company, Inc.
PFL / PIMCO Income Strategy Fund
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
ANET / Arista Networks Inc
BALL / Ball Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
RACE / Ferrari N.V.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DOCU / DocuSign, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHOP / Shopify Inc.
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
IXN / iShares Trust - iShares Global Tech ETF
RCAT / Red Cat Holdings, Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AUR / Aurora Innovation, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FITB / Fifth Third Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
APD / Air Products and Chemicals, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COHR / Coherent Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
KVUE / Kenvue Inc.
CARR / Carrier Global Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NVDA / NVIDIA Corporation
STT / State Street Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PM / Philip Morris International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AI / C3.ai, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
MDT / Medtronic plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PWR / Quanta Services, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCL / Carnival Corporation & plc
GIB / CGI Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
RRGB / Red Robin Gourmet Burgers, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ARCC / Ares Capital Corporation
SNPS / Synopsys, Inc.
RHP / Ryman Hospitality Properties, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
ASO / Academy Sports and Outdoors, Inc.
NLY / Annaly Capital Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AUPH / Aurinia Pharmaceuticals Inc.
ETHE / Grayscale Ethereum Trust
URI / United Rentals, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NOC / Northrop Grumman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MTD / Mettler-Toledo International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PEP / PepsiCo, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CHPT / ChargePoint Holdings, Inc.