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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
GE / General Electric Company
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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOCU / DocuSign, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
WEC / WEC Energy Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FICO / Fair Isaac Corporation
NFE / New Fortress Energy Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
TMUS / T-Mobile US, Inc.
GL / Globe Life Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDXX / IDEXX Laboratories, Inc.
IEP / Icahn Enterprises L.P.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IGF / iShares Trust - iShares Global Infrastructure 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
GOOGL / Alphabet Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VLO / Valero Energy Corporation
CGDV / Capital Group Dividend Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LULU / lululemon athletica inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOG / Alphabet Inc.
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
IXC / iShares Trust - iShares Global Energy ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
HIG / The Hartford Insurance Group, Inc.
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
KR / The Kroger Co.
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
SLV / iShares Silver Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
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.
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ORCL / Oracle Corporation
APH / Amphenol Corporation
PSA / Public Storage
ANET / Arista Networks Inc
RACE / Ferrari N.V.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MELI / MercadoLibre, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
EMR / Emerson Electric Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker 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
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JXN / Jackson Financial Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IAU / iShares Gold Trust
GDV / The Gabelli Dividend & Income Trust
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
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AI / C3.ai, Inc.
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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
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
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHOP / Shopify Inc.
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
TJX / The TJX Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SYM / Symbotic Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AGAE / Allied Gaming & Entertainment Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FMBH / First Mid Bancshares, Inc.
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RF / Regions Financial Corporation
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
GLD / SPDR Gold Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MNST / Monster Beverage Corporation
LIN / Linde plc
MO / Altria Group, Inc.
CGCV / Capital Group Conservative Equity ETF
ORLY / O'Reilly Automotive, Inc.
RCAT / Red Cat Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 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
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality 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
VZ / Verizon Communications Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICE / Intercontinental Exchange, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CMG / Chipotle Mexican Grill, 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.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
DUK / Duke Energy Corporation
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
IBIT / iShares Bitcoin Trust ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
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
CPRT / Copart, Inc.
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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
CB / Chubb Limited
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
ED / Consolidated Edison, Inc.
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
CARR / Carrier Global Corporation
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
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MPC / Marathon Petroleum Corporation
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
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
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
KMI / Kinder Morgan, Inc.
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
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAB / Westinghouse Air Brake Technologies Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PTY / PIMCO Corporate & Income Opportunity Fund
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
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
ADI / Analog Devices, Inc.
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
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
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
STT / State Street Corporation
VTLE / Vital Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PDI / PIMCO Dynamic Income Fund
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
KVUE / Kenvue Inc.
DOW / Dow Inc.
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
T / AT&T Inc.
SPGI / S&P Global 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
DELL / Dell Technologies Inc.
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
BLK / BlackRock, Inc.
WELL / Welltower Inc.
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
MS / Morgan Stanley
ZTS / Zoetis Inc.
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
AMT / American Tower Corporation
ENB / Enbridge Inc.
BBDC / Barings BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
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
ULTA / Ulta Beauty, Inc.
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
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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.
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSX / Boston Scientific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSN / Parsons Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CION / CION Investment Corporation
NAC / Nuveen California Quality Municipal Income Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
VST / Vistra Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCO / Moody's Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NUE / Nucor Corporation
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BA / The Boeing Company
ISD / PGIM High Yield Bond Fund, Inc.
APD / Air Products and Chemicals, 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
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
MARA / MARA Holdings, Inc.
PRU / Prudential Financial, 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.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
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
MMM / 3M Company
BALL / Ball Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WM / Waste Management, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TTD / The Trade Desk, Inc.
COHR / Coherent Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSX / Phillips 66
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets 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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWB / iShares Trust - iShares Russell 1000 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
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
O / Realty Income Corporation
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
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
SO / The Southern Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
COP / ConocoPhillips
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
RIVN / Rivian Automotive, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAUX / i-80 Gold Corp.
PFL / PIMCO Income Strategy Fund
XOM / Exxon Mobil Corporation
AUR / Aurora Innovation, Inc.
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
XEL / Xcel Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
LOW / Lowe's Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HD / The Home Depot, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
RTX / RTX Corporation
ON / ON Semiconductor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Call
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
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CNC / Centene Corporation
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
QCOM / QUALCOMM Incorporated
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
F / Ford Motor Company
JNJ / Johnson & Johnson
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
PLD / Prologis, Inc.
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.
TMO / Thermo Fisher Scientific Inc.
CEF / Sprott Physical Gold and Silver Trust
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
KRMA / Global X Funds - Global X Conscious Companies ETF
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CHPT / ChargePoint Holdings, Inc.