Market Value354,501,290
Total Holdings356
File Date2026-02-06
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 .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CRM / Salesforce, Inc.
TPL / Texas Pacific Land Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
FTNT / Fortinet, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
ECL / Ecolab Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSCO / Cisco Systems, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPWR / Monolithic Power Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NJR / New Jersey Resources Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMZN / Amazon.com, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PGR / The Progressive Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
META / Meta Platforms, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
INDA / iShares Trust - iShares MSCI India ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VRT / Vertiv Holdings Co
BBDC / Barings BDC, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CRON / Cronos Group Inc.
SCCO / Southern Copper Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SBUX / Starbucks Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NVDA / NVIDIA Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NEM / Newmont Corporation
V / Visa Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLV / iShares Silver Trust
KO / The Coca-Cola Company
IYF / iShares Trust - iShares U.S. Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JKHY / Jack Henry & Associates, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VST / Vistra Corp.
HIMS / Hims & Hers Health, Inc.
AMAT / Applied Materials, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CDNS / Cadence Design Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXON / Axon Enterprise, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
PODD / Insulet Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
QBTS / D-Wave Quantum Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRCX / Lam Research Corporation
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
NWSA / News Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ZBRA / Zebra Technologies Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
NFLX / Netflix, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
LRN / Stride, Inc.
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GEW / EA Series Trust - Cambria Global EW ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBX / Dropbox, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WEX / WEX Inc.
OKLO / Oklo Inc.
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BST / BlackRock Science and Technology Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MSCI / MSCI Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSWO / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
ADI / Analog Devices, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
STT / State Street Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
TD / The Toronto-Dominion Bank
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CBOE / Cboe Global Markets, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SUN / Sunoco LP - Limited Partnership
MCK / McKesson Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
AKBA / Akebia Therapeutics, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
GD / General Dynamics Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ATRO / Astronics Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FDS / FactSet Research Systems Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MU / Micron Technology, Inc.
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SYY / Sysco Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
PSKY / Paramount Skydance Corporation
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GEV / GE Vernova Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
GILD / Gilead Sciences, Inc.
NVR / NVR, Inc.
UTHR / United Therapeutics Corporation
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
FTXP / Foothills Exploration, Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
ZM / Zoom Communications, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
AXP / American Express Company
VIK / Viking Holdings Ltd
APP / AppLovin Corporation
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
WBD / Warner Bros. Discovery, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
VRSN / VeriSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
APA / APA Corporation
SMCI / Super Micro Computer, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
RMD / ResMed Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
CF / CF Industries Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INCY / Incyte Corporation
MTB / M&T Bank Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDCC / InterDigital, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAST / Fastenal Company
CPRT / Copart, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ARCB / ArcBest Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CECO / CECO Environmental Corp.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
FTDR / Frontdoor, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LOPE / Grand Canyon Education, Inc.
WRB / W. R. Berkley Corporation
CRL / Charles River Laboratories International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
HXL / Hexcel Corporation
ERIE / Erie Indemnity Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
ILS / ETF Opportunities Trust - Brookmont Catastrophic Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWLG / New York Life Investments Active ETF Trust - NYLI Winslow Large Cap Growth ETF
OCSL / Oaktree Specialty Lending Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
UBER / Uber Technologies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PEG / Public Service Enterprise Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF