Market Value624,016,793
Total Holdings378
File Date2025-04-23
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFN / PIMCO Income Strategy Fund II
ARE / Alexandria Real Estate Equities, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
UGI / UGI Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STK / Columbia Seligman Premium Technology Growth Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOC / Healthpeak Properties, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
DXCM / DexCom, Inc.
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BBDC / Barings BDC, Inc.
PDI / PIMCO Dynamic Income Fund
BITB / Bitwise Bitcoin ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BCAT / BlackRock Capital Allocation Term Trust
PODD / Insulet Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
C / Citigroup Inc.
STAG / STAG Industrial, Inc.
STEW / SRH Total Return Fund, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
DUK / Duke Energy Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BCV / Bancroft Fund Ltd.
BLW / BlackRock Limited Duration Income Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
BST / BlackRock Science and Technology Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCN / XAI Madison Equity Premium Income Fund
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDO / Pimco Dynamic Income Opportunities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBIT / iShares Bitcoin Trust ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
DBL / DoubleLine Opportunistic Credit Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SHW / The Sherwin-Williams Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
BGH / Barings Global Short Duration High Yield Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MCI / Barings Corporate Investors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FSCO / FS Credit Opportunities Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PIM / Putnam Master Intermediate Income Trust
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
CINF / Cincinnati Financial Corporation
USA / Liberty All-Star Equity Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GS / The Goldman Sachs Group, Inc.
FIGS / FIGS, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
MET / MetLife, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
ENB / Enbridge Inc.
MGF / MFS Government Markets Income Trust
WEA / Western Asset Premier Bond Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
RVT / Royce Small-Cap Trust, Inc.
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AMT / American Tower Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HR / Healthcare Realty Trust Incorporated
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
JNJ / Johnson & Johnson
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XOM / Exxon Mobil Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IFN / The India Fund, Inc.
PAXS / PIMCO Access Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
BHK / BlackRock Core Bond Trust
ETHW / Bitwise Ethereum ETF
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTOO / Fusion Fuel Green PLC
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVR / Invesco Senior Income Trust
SDHY / PGIM Short Duration High Yield Opportunities Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
WMB / The Williams Companies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TT / Trane Technologies plc
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADX / Adams Diversified Equity Fund, Inc.
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
UTG / Reaves Utility Income Fund
RITM / Rithm Capital Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKT / BlackRock Income Trust, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DLY / DoubleLine Yield Opportunities Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
WDI / Western Asset Diversified Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PFL / PIMCO Income Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BME / BlackRock Health Sciences Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TTD / The Trade Desk, Inc.
FIX / Comfort Systems USA, Inc.
AMLIF / American Lithium Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MRVL / Marvell Technology, Inc.
AVPT / AvePoint, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
EME / EMCOR Group, Inc.
VRT / Vertiv Holdings Co
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PEGA / Pegasystems Inc.
NLY / Annaly Capital Management, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RAIL / FreightCar America, Inc.
HOOD / Robinhood Markets, Inc.
EKSO / Ekso Bionics Holdings, Inc.
SO / The Southern Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TGT / Target Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JRI / Nuveen Real Asset Income and Growth Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DEA / Easterly Government Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCN / PIMCO Corporate & Income Strategy Fund
AQN / Algonquin Power & Utilities Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
COP / ConocoPhillips
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
BA / The Boeing Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CION / CION Investment Corporation
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
MLSS / Milestone Scientific Inc.
LIN / Linde plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
MSTR / Strategy Inc
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IDE / Voya Infrastructure, Industrials and Materials Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVTV / Envirotech Vehicles, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
COIN / Coinbase Global, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust