Market Value954,351,778
Total Holdings486
File Date2025-07-10
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)
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
INCY / Incyte Corporation
RCKT / Rocket Pharmaceuticals, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DD / DuPont de Nemours, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADI / Analog Devices, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHOP / Shopify Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
TROW / T. Rowe Price Group, Inc.
EU / enCore Energy Corp.
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LEN / Lennar Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ABNB / Airbnb, Inc.
FND / Floor & Decor Holdings, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
PODD / Insulet Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CLX / The Clorox Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ADSK / Autodesk, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VEEV / Veeva Systems Inc.
CI / The Cigna Group
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
URA / Global X Funds - Global X Uranium ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SRPT / Sarepta Therapeutics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MPWR / Monolithic Power Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKE / ONEOK, Inc.
HPQ / HP Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
GPC / Genuine Parts Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AZO / AutoZone, Inc.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
APP / AppLovin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LENZ / LENZ Therapeutics, Inc.
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
CLDX / Celldex Therapeutics, Inc.
MMM / 3M Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSX / Phillips 66
GALT / Galectin Therapeutics Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NET / Cloudflare, Inc.
VRCA / Verrica Pharmaceuticals Inc.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
COP / ConocoPhillips
LULU / lululemon athletica inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
V / Visa Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
BLK / BlackRock, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
BX / Blackstone Inc.
SRE / Sempra
VRT / Vertiv Holdings Co
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
TT / Trane Technologies plc
DHR / Danaher Corporation
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
ROST / Ross Stores, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KKR / KKR & Co. Inc.
T / AT&T Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EXPD / Expeditors International of Washington, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXC / iShares Trust - iShares Global Energy ETF
KLAC / KLA Corporation
TJX / The TJX Companies, 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IONS / Ionis Pharmaceuticals, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NEOV / NeoVolta Inc.
AAPL / Apple Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
MAS / Masco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SG / Sweetgreen, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RWT / Redwood Trust, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CELH / Celsius Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
FR / First Industrial Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
DVA / DaVita Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CGNG / Capital Group New Geography Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GDXY / Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QQQ / Invesco QQQ Trust, Series 1
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AXP / American Express Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IBIT / iShares Bitcoin Trust ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
CPNG / Coupang, Inc.
CGBL / Capital Group Core Balanced ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CGGO / Capital Group Global Growth Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOG / Alphabet Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap 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
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IXN / iShares Trust - iShares Global Tech ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PCN / PIMCO Corporate & Income Strategy Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MBB / iShares Trust - iShares MBS ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PDT / John Hancock Premium Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SO / The Southern Company
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CAVA / CAVA Group, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WELL / Welltower Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JQC / Nuveen Credit Strategies Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PDI / PIMCO Dynamic Income Fund
DSL / DoubleLine Income Solutions Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
CFR / Cullen/Frost Bankers, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SBUX / Starbucks Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PANW / Palo Alto Networks, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
CGXU / Capital Group International Focus Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
INTU / Intuit Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFLT / PennantPark Floating Rate Capital Ltd.
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CGGR / Capital Group Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CGGE / Capital Group Global Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GSAT / Globalstar, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
GS / The Goldman Sachs Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
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
EQR / Equity Residential
USB / U.S. Bancorp
ADBE / Adobe Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap 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
ANET / Arista Networks, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation 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
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSTR / Strategy Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
CGDG / Capital Group Dividend Growers ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CASY / Casey's General Stores, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
LMT / Lockheed Martin Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CGUS / Capital Group Core Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GEV / GE Vernova Inc.
FTNT / Fortinet, Inc.
SMMT / Summit Therapeutics Inc.
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
BKNG / Booking Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PCM / PCM Fund Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CRWD / CrowdStrike Holdings, Inc.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORLY / O'Reilly Automotive, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.