Market Value770,404,304
Total Holdings455
File Date2025-04-25
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
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BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GALT / Galectin Therapeutics Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
SRPT / Sarepta Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KKR / KKR & Co. Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active 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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
SO / The Southern Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APP / AppLovin Corporation
CGDV / Capital Group Dividend Value ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IBIT / iShares Bitcoin Trust ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGBL / Capital Group Core Balanced ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAVA / CAVA Group, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JQC / Nuveen Credit Strategies Income Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CFR / Cullen/Frost Bankers, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CGXU / Capital Group International Focus Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFLT / PennantPark Floating Rate Capital Ltd.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
USB / U.S. Bancorp
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
UNH / UnitedHealth Group Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CASY / Casey's General Stores, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CGDG / Capital Group Dividend Growers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CPNG / Coupang, Inc.
DSL / DoubleLine Income Solutions Fund
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
NEOV / NeoVolta Inc.
EU / enCore Energy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
FOUR / Shift4 Payments, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
AKAM / Akamai Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
SLB / SLB N.V.
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CLX / The Clorox Company
FND / Floor & Decor Holdings, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LEN / Lennar Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CI / The Cigna Group
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
GEN / Gen Digital Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLUG / Plug Power Inc.
BLK / BlackRock, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
GOOGL / Alphabet Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
PODD / Insulet Corporation
GE / General Electric Company
CE / Celanese Corporation
SPGI / S&P Global Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
SMCI / Super Micro Computer, Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TT / Trane Technologies plc
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
SG / Sweetgreen, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AIT / Applied Industrial Technologies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXPD / Expeditors International of Washington, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
LULU / lululemon athletica inc.
STT / State Street Corporation
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VRCA / Verrica Pharmaceuticals Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KLAC / KLA Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
CELH / Celsius Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EQR / Equity Residential
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
RCKT / Rocket Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IONS / Ionis Pharmaceuticals, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FSK / FS KKR Capital Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSM / Williams-Sonoma, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ABT / Abbott Laboratories
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RTX / RTX Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SLV / iShares Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EA / Electronic Arts Inc.
DHR / Danaher Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RWT / Redwood Trust, Inc.
SRE / Sempra
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
WMB / The Williams Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAST / Fastenal Company
FR / First Industrial Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRWD / CrowdStrike Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OCSL / Oaktree Specialty Lending Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
CGGR / Capital Group Growth ETF
SMMT / Summit Therapeutics Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
CMF / iShares Trust - iShares California Muni Bond ETF
DE / Deere & Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PCM / PCM Fund Inc.
ADBE / Adobe Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
V / Visa Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDT / John Hancock Premium Dividend Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INCY / Incyte Corporation
CRM / Salesforce, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CLDX / Celldex Therapeutics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
T / AT&T Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CGGO / Capital Group Global Growth Equity ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
PDI / PIMCO Dynamic Income Fund
AMP / Ameriprise Financial, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
GSAT / Globalstar, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
DIVB / iShares Trust - iShares Core Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
MSTR / Strategy Inc
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGUS / Capital Group Core Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MSFT / Microsoft Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
COIN / Coinbase Global, Inc.