Market Value701,601,360
Total Holdings408
File Date2025-01-29
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CELH / Celsius Holdings, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CAT / Caterpillar Inc.
APP / AppLovin Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ACN / Accenture plc
COIN / Coinbase Global, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GALT / Galectin Therapeutics Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
DIVB / iShares Trust - iShares Core Dividend ETF
GEN / Gen Digital Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TT / Trane Technologies plc
F / Ford Motor Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CPRT / Copart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TGT / Target Corporation
SRPT / Sarepta Therapeutics, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
BXP / Boston Properties, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FOUR / Shift4 Payments, Inc.
AKAM / Akamai Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
HPQ / HP Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIT / Applied Industrial Technologies, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RWT / Redwood Trust, Inc.
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
VRCA / Verrica Pharmaceuticals Inc.
PHM / PulteGroup, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DLR / Digital Realty Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMMT / Summit Therapeutics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CGXU / Capital Group International Focus Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CGGR / Capital Group Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ANET / Arista Networks, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MSTR / Strategy Inc
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
COP / ConocoPhillips
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
DSL / DoubleLine Income Solutions Fund
CPNG / Coupang, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AXP / American Express Company
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IBIT / iShares Bitcoin Trust ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXC / iShares Trust - iShares Global Energy ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
OCSL / Oaktree Specialty Lending Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CFR / Cullen/Frost Bankers, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JQC / Nuveen Credit Strategies Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEOV / NeoVolta Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
GEV / GE Vernova Inc.
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PH / Parker-Hannifin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLB / SLB N.V.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCM / PCM Fund Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BEN / Franklin Resources, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EA / Electronic Arts Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NET / Cloudflare, Inc.
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AAP / Advance Auto Parts, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DE / Deere & Company
ROST / Ross Stores, Inc.
FAST / Fastenal Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PM / Philip Morris International Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PDI / PIMCO Dynamic Income Fund
PDT / John Hancock Premium Dividend Fund
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KKR / KKR & Co. Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AZO / AutoZone, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CLDX / Celldex Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSM / Williams-Sonoma, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NOW / ServiceNow, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGUS / Capital Group Core Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PLUG / Plug Power Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
CAVA / CAVA Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSLA / Tesla, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SBUX / Starbucks Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RCKT / Rocket Pharmaceuticals, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQR / Equity Residential
IONS / Ionis Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
COF / Capital One Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CGDV / Capital Group Dividend Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
META / Meta Platforms, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GLD / SPDR Gold Shares
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FND / Floor & Decor Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LIN / Linde plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
O / Realty Income Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF