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