Market Value543,483,728
Total Holdings261
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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QCOM / QUALCOMM Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NET / Cloudflare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
FSCO / FS Credit Opportunities Corp.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
VIRT / Virtu Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIS / The Walt Disney Company
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMCR / Amcor plc
SBUX / Starbucks Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
DDOG / Datadog, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TT / Trane Technologies plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTGR / NETGEAR, Inc.
WFC / Wells Fargo & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SO / The Southern Company
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
NVDA / NVIDIA Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DELL / Dell Technologies Inc.
BEEM / Beam Global
SRGZ / Star Gold Corp.
SCHW / The Charles Schwab Corporation
ARES / Ares Management Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANET / Arista Networks Inc
CYDY / CytoDyn Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FIVE / Five Below, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BOC / Boston Omaha Corporation
SHOP / Shopify Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BTSG / BrightSpring Health Services, Inc.
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
IQV / IQVIA Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKNG / Booking Holdings Inc.
VLTO / Veralto Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SHW / The Sherwin-Williams Company
LAMR / Lamar Advertising Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
VEEV / Veeva Systems Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
SFM / Sprouts Farmers Market, Inc.
RGLD / Royal Gold, Inc.
USB / U.S. Bancorp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GUT / The Gabelli Utility Trust
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBIT / iShares Bitcoin Trust ETF
CRS / Carpenter Technology Corporation
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
LLY / Eli Lilly and Company
GE / General Electric Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LAM RESH CORP / (512807108)
PROSHARES SHORT S&P 500 ETF / SHORT S&P 500 NE (74347B425)
FITB / Fifth Third Bancorp
BASA / Basanite, Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMAT / Applied Materials, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KMX / CarMax, Inc.
GLW / Corning Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXSM / Axsome Therapeutics, Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CRK / Comstock Resources, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBKR / Interactive Brokers Group, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
NNN / NNN REIT, Inc.
DT / Dynatrace, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWLO / Twilio Inc.
AAPL / Apple Inc.
BAR / GraniteShares Gold Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
T / AT&T Inc.
TTD / The Trade Desk, Inc.
DXPE / DXP Enterprises, Inc.
COP / ConocoPhillips
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AUR / Aurora Innovation, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
SPOT / Spotify Technology S.A.
SOFI / SoFi Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICE / Intercontinental Exchange, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FI / Fiserv, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PAYX / Paychex, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MBB / iShares Trust - iShares MBS ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
TRGP / Targa Resources Corp.
LITE / Lumentum Holdings Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MELI / MercadoLibre, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
BIIB / Biogen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MMC / Marsh & McLennan Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CRWD / CrowdStrike Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROL / Rollins, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHMP / NaturalShrimp Incorporated
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PHYS / Sprott Physical Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMT / American Tower Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DE / Deere & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
PNC / The PNC Financial Services Group, Inc.
NPCT / Nuveen Core Plus Impact Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ALERIAN MLP ETF / ALERIAN MLP (00162Q866)
BLACKROCK INCOME TR / (09247F100)
PROSHARES ULTRASHORT S&P500 ETF / ULTRASHRT S&P500 (74347B383)
ABT / Abbott Laboratories
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FICO / Fair Isaac Corporation
WPC / W. P. Carey Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MKC / McCormick & Company, Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIRST TRUST MULTI STRGY ALTER ETF / ALT MULTI STRG (73935B870)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGGR / Capital Group Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USA / Liberty All-Star Equity Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRIM / Primoris Services Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
OC / Owens Corning
UNP / Union Pacific Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BR / Broadridge Financial Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
F / Ford Motor Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKEN / Bakken Energy Corp.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GBTC / Grayscale Bitcoin Trust (BTC)
COR / Cencora, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNF / Fidelity National Financial, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CIEN / Ciena Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WSM / Williams-Sonoma, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BGT / BlackRock Floating Rate Income Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FDS / FactSet Research Systems Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
SNPS / Synopsys, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
DVAX / Dynavax Technologies Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TMUS / T-Mobile US, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVNA / Carvana Co.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
RDDT / Reddit, Inc.
HOOD / Robinhood Markets, Inc.
IRTC / iRhythm Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZS / Zscaler, Inc.
NRG / NRG Energy, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TTMI / TTM Technologies, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AXP / American Express Company