Market Value701,601,360
Total Holdings408
File Date2025-01-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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