Market Value104,721,805
Total Holdings410
File Date2025-07-29
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLK / BlackRock, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NFLX / Netflix, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
0LLW / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMC / Omnicom Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBIT / iShares Bitcoin Trust ETF
IEP / Icahn Enterprises L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XEL / Xcel Energy Inc.
NWSA / News Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
NSP / Insperity, Inc.
SUN / Sunoco LP - Limited Partnership
BX / Blackstone Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FINX / Global X Funds - Global X FinTech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
AIA / iShares Trust - iShares Asia 50 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RWAY / Runway Growth Finance Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGX / Quest Diagnostics Incorporated
GSBD / Goldman Sachs BDC, Inc.
JNJ_KZ / Johnson & Johnson
MMM / 3M Company
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ATNI / ATN International, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
DSX.WS / Diana Shipping Inc. - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SAR / Saratoga Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UDR / UDR, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LLY / Eli Lilly and Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
TEL / TE Connectivity plc
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OP / OceanPal Inc.
CAH / Cardinal Health, Inc.
ARCC / Ares Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PHM / PulteGroup, Inc.
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRB / H&R Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
GD / General Dynamics Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
VTRS / Viatris Inc.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADI / Analog Devices, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TSLA / Tesla, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
R / Ryder System, Inc.
EIX / Edison International
AHLA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MFC / Manulife Financial Corporation
OCCI / OFS Credit Company, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ASIX / AdvanSix Inc.
IXN / iShares Trust - iShares Global Tech ETF
TRV / The Travelers Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
ENB / Enbridge Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
KEN / Kenon Holdings Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DELL / Dell Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SOLV / Solventum Corporation
OTIS / Otis Worldwide Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSM / MSC Industrial Direct Co., Inc.
SOBCF / South Bow Corporation
RMD / ResMed Inc.
1ALC / Alcon Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORI / Old Republic International Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PFLT / PennantPark Floating Rate Capital Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNT / Vontier Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AMSF / AMERISAFE, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
T / AT&T Inc.
SCM / Stellus Capital Investment Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
NATL / NCR Atleos Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ADTN / ADTRAN Holdings, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HON / Honeywell International Inc.
INDB / Independent Bank Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EVR / Evercore Inc.
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
NTAP / NetApp, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
AAPL / Apple Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
IIIV / i3 Verticals, Inc.
APO / Apollo Global Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLAD / Gladstone Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MAIN / Main Street Capital Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GEN / Gen Digital Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSEM / Tower Semiconductor Ltd.
GBDC / Golub Capital BDC, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PSEC / Prospect Capital Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KD / Kyndryl Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ECG / Everus Construction Group, Inc.
ELV / Elevance Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
FAF / First American Financial Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MSFT / Microsoft Corporation
KRC / Kilroy Realty Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BBDC / Barings BDC, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KNF / Knife River Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HRTS / Tema ETF Trust - Tema Heart & Health ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EMN / Eastman Chemical Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RAL / Ralliant Corporation
QQQ / Invesco QQQ Trust, Series 1
HLN / Haleon plc - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PSA / Public Storage
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
MGRC / McGrath RentCorp
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABBV / AbbVie Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SAM / The Boston Beer Company, Inc.
OFS / OFS Capital Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BAC / Bank of America Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHW / The Charles Schwab Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SNA / Snap-on Incorporated
UBS / UBS Group AG
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VDMIX / Vanguard Developed Markets Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TRP / TC Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DIS / The Walt Disney Company
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF