Market Value919,769,106
Total Holdings367
File Date2025-11-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
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Current Value
(USD x1000)
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MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BLK / BlackRock, Inc.
WMT / Walmart Inc.
LIN / Linde plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FE / FirstEnergy Corp.
EVC / Entravision Communications Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
MA / Mastercard Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USA / Liberty All-Star Equity Fund
VAIGX / Vanguard Advice Select International Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WMB / The Williams Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OBND / SSGA Active Trust - State Street Loomis Sayles Opportunistic Bond ETF
AGGA / EA Series Trust - EA Astoria Dynamic Core US Fixed Income ETF
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADBE / Adobe Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
GLD / SPDR Gold Shares
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AXP / American Express Company
ABBV / AbbVie Inc.
AKBA / Akebia Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPM / JPMorgan Chase & Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DELL / Dell Technologies Inc.
OWL / Blue Owl Capital Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PDO / Pimco Dynamic Income Opportunities Fund
UPS / United Parcel Service, Inc.
SMR / NuScale Power Corporation
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PEG / Public Service Enterprise Group Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COP / ConocoPhillips
GBDC / Golub Capital BDC, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
GOGL / Golden Ocean Group Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMCSA / Comcast Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WATT / Energous Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CLWT / Euro Tech Holdings Company Limited
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CGDV / Capital Group Dividend Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RXRX / Recursion Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPY / State Street SPDR S&P 500 ETF Trust
MFIC / MidCap Financial Investment Corporation
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
PEP / PepsiCo, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TRV / The Travelers Companies, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
IBM / International Business Machines Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CGBL / Capital Group Core Balanced ETF
FSK / FS KKR Capital Corp.
MMM / 3M Company
IDV / iShares Trust - iShares International Select Dividend ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
ARCC / Ares Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VDMIX / Vanguard Developed Markets Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PEN / Penumbra, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WELL / Welltower Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IOO / iShares Trust - iShares Global 100 ETF
GABC / German American Bancorp, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
NFLX / Netflix, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VFH / Vanguard World Fund - Vanguard Financials ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TLPH / Talphera, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SIGA / SIGA Technologies, Inc.
ABT / Abbott Laboratories
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LMT / Lockheed Martin Corporation
CNEQ / Alger Funds - Concentrated Equity Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NPCT / Nuveen Core Plus Impact Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CGDG / Capital Group Dividend Growers ETF
MAMA / Mama's Creations, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EVV / Eaton Vance Limited Duration Income Fund
UUUU / Energy Fuels Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LAND / Gladstone Land Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DUK / Duke Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
HD / The Home Depot, Inc.
AHR / American Healthcare REIT, Inc.
DHC / Diversified Healthcare Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
IBIT / iShares Bitcoin Trust ETF
CRWD / CrowdStrike Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
BITB / Bitwise Bitcoin ETF
PAYX / Paychex, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SYM / Symbotic Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UAL / United Airlines Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
ORCL / Oracle Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AGD / Abrdn Global Dynamic Dividend Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JNJ / Johnson & Johnson
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BCSF / Bain Capital Specialty Finance, Inc.
PFS / Provident Financial Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SFL / SFL Corporation Ltd.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VRT / Vertiv Holdings Co
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GOOG / Alphabet Inc.
SG / Sweetgreen, Inc.
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
ANET / Arista Networks, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
GERN / Geron Corporation
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
INTC / Intel Corporation
COST / Costco Wholesale Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
C / Citigroup Inc.