Market Value1,546,250,396
Total Holdings327
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)
Change
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QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AHR / American Healthcare REIT, Inc.
PM / Philip Morris International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMCSA / Comcast Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARCC / Ares Capital Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
FLEX / Flex Ltd.
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ENB / Enbridge Inc.
INTC / Intel Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
HD / The Home Depot, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
RTX / RTX Corporation
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOOGL / Alphabet Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CHWY / Chewy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SO / The Southern Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
IBIT / iShares Bitcoin Trust ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C / Citigroup Inc.
SLV / iShares Silver Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MAIN / Main Street Capital Corporation
COIN / Coinbase Global, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
TRDA / Entrada Therapeutics, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF / AXS CHANGE FINAN (46144X107)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CPNG / Coupang, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BK / The Bank of New York Mellon Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSK / FS KKR Capital Corp.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CSCO / Cisco Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IQV / IQVIA Holdings Inc.
NVDA / NVIDIA Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XOM / Exxon Mobil Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ORCL / Oracle Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COP / ConocoPhillips
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CGDV / Capital Group Dividend Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
OKE / ONEOK, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ELV / Elevance Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DIS / The Walt Disney Company
MDT / Medtronic plc
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ODV / Osisko Development Corp.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AAPL / Apple Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NUV / Nuveen Municipal Value Fund, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SII / Sprott Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GOOG / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRM / Salesforce, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GM / General Motors Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EVRG / Evergy, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
RRR / Red Rock Resorts, Inc.
T / AT&T Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
TEAF / Ecofin Sustainable and Social Impact Term Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EBAY / eBay Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KMI / Kinder Morgan, Inc.
YOU / Clear Secure, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FSCO / FS Credit Opportunities Corp.
CART / Maplebear Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBLC / iShares Trust - iShares Blockchain and Tech ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDI / PIMCO Dynamic Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IAU / iShares Gold Trust
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MLPA / Global X Funds - Global X MLP ETF
ACHR / Archer Aviation Inc.
DBX / Dropbox, Inc.
MRVL / Marvell Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OKLO / Oklo Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
BIT / BlackRock Multi-Sector Income Trust
DX / Dynex Capital, Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF