Market Value181,396,173
Total Holdings445
File Date2025-05-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BBAI / BigBear.ai Holdings, Inc.
SHOP / Shopify Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
URI / United Rentals, Inc.
CWST / Casella Waste Systems, Inc.
RIVN / Rivian Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
VST / Vistra Corp.
IGR / CBRE Global Real Estate Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLP / Global Partners LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGGR / Capital Group Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
HESM / Hess Midstream LP
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
RGTI / Rigetti Computing, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
EXEL / Exelixis, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PCAR / PACCAR Inc
VERX / Vertex, Inc.
NOW / ServiceNow, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
CLX / The Clorox Company
BLFS / BioLife Solutions, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
ALKS / Alkermes plc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EXC / Exelon Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAC / Lithium Americas Corp.
MMC / Marsh & McLennan Companies, Inc.
PFN / PIMCO Income Strategy Fund II
ACHR / Archer Aviation Inc.
ED / Consolidated Edison, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CARR / Carrier Global Corporation
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
ACMR / ACM Research, Inc.
EL / The Estée Lauder Companies Inc.
NWPX / NWPX Infrastructure, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCYT / Veracyte, Inc.
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFG / National Fuel Gas Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
TOL / Toll Brothers, Inc.
PAYC / Paycom Software, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CAVA / CAVA Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
BHF / Brighthouse Financial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XOM / Exxon Mobil Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
POR / Portland General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
DXCM / DexCom, Inc.
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
VNT / Vontier Corporation
DVA / DaVita Inc.
RTX / RTX Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DOCU / DocuSign, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
MSB / Mesabi Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTEX / Open Text Corporation
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
ROKU / Roku, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
KGC / Kinross Gold Corporation
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
SYY / Sysco Corporation
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ARTV / Artiva Biotherapeutics, Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMDX / TransMedics Group, Inc.
FATE / Fate Therapeutics, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
OGE / OGE Energy Corp.
CGUS / Capital Group Core Equity ETF
UNH / UnitedHealth Group Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TGTX / TG Therapeutics, Inc.
FE / FirstEnergy Corp.
TVTX / Travere Therapeutics, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
CNR / Core Natural Resources, Inc.
VRT / Vertiv Holdings Co
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CLS / Celestica Inc.
CVS / CVS Health Corporation
ALC / Alcon Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
ORCL / Oracle Corporation
OLED / Universal Display Corporation
NET / Cloudflare, Inc.
SLVM / Sylvamo Corporation
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
IP / International Paper Company
DNOW / DNOW Inc.
DD / DuPont de Nemours, Inc.
PWR / Quanta Services, Inc.
AGNC / AGNC Investment Corp.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
NI / NiSource Inc.
NEO / NeoGenomics, Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
DDOG / Datadog, Inc.
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SMCI / Super Micro Computer, Inc.
STXH / Seagate Technology Holdings plc
DNP / DNP Select Income Fund Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
VECO / Veeco Instruments Inc.
MTB / M&T Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
BSX / Boston Scientific Corporation
CI / The Cigna Group
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBNK / VersaBank
CORT / Corcept Therapeutics Incorporated
EDR / Endeavor Group Holdings, Inc.
ALAB / Astera Labs, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PINS / Pinterest, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LB / LandBridge Company LLC
WAY / Waystar Holding Corp.
SOUN / SoundHound AI, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
NBIS / Nebius Group N.V.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMHC / Taylor Morrison Home Corporation
QCOM / QUALCOMM Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EBAY / eBay Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
DVN / Devon Energy Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VLTO / Veralto Corporation
PSX / Phillips 66
CGBL / Capital Group Core Balanced ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GNW / Genworth Financial, Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
COKE / Coca-Cola Consolidated, Inc.
SO / The Southern Company
CELH / Celsius Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
ODD / Oddity Tech Ltd.
GPC / Genuine Parts Company
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
GE / General Electric Company
WEC / WEC Energy Group, Inc.
EVH / Evolent Health, Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMR / NuScale Power Corporation
O / Realty Income Corporation
AGI / Alamos Gold Inc.
CMS / CMS Energy Corporation
TRV / The Travelers Companies, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALEC / Alector, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTC / The Toro Company
GDL / The GDL Fund
PEG / Public Service Enterprise Group Incorporated
BATRA / Atlanta Braves Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LNT / Alliant Energy Corporation
ALIT / Alight, Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
ALLY / Ally Financial Inc.
CDXS / Codexis, Inc.
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
FLEX / Flex Ltd.
DGII / Digi International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CGDV / Capital Group Dividend Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HEI / HEICO Corporation
TER / Teradyne, Inc.
VTRS / Viatris Inc.
GHY / PGIM Global High Yield Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
ETHE / Grayscale Ethereum Trust
CB / Chubb Limited
ACB / Aurora Cannabis Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TKR / The Timken Company
WCN / Waste Connections, Inc.
NGVT / Ingevity Corporation
ETR / Entergy Corporation
MET / MetLife, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ASIX / AdvanSix Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
ASTS / AST SpaceMobile, Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
TWO / Two Harbors Investment Corp.
CVM / CEL-SCI Corporation
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ADI / Analog Devices, Inc.
LCID / Lucid Group, Inc.
KWR / Quaker Chemical Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
S / SentinelOne, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
QSI / Quantum-Si incorporated
CMCD / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SOFI / SoFi Technologies, Inc.
RBRK / Rubrik, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
GEN / Gen Digital Inc.
EA / Electronic Arts Inc.
0R3E / Lockheed Martin Corporation
KINS / Kingstone Companies, Inc.
MRNA / Moderna, Inc.
KD / Kyndryl Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
K / Kellanova
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENS / EnerSys
KMI / Kinder Morgan, Inc.
SPOT / Spotify Technology S.A.
FI / Fiserv, Inc.
ZYXI / Zynex, Inc.
AVGO / Broadcom Inc.
APP / AppLovin Corporation
ADMA / ADMA Biologics, Inc.
ES / Eversource Energy
GWRE / Guidewire Software, Inc.
CSQ / Calamos Strategic Total Return Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
DT / Dynatrace, Inc.
KOPN / Kopin Corporation
CIM / Chimera Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPLX / MPLX LP - Limited Partnership
AWK / American Water Works Company, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BXP / Boston Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSCO / Cisco Systems, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GNRC / Generac Holdings Inc.
PYPL / PayPal Holdings, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
TPL / Texas Pacific Land Corporation
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
SLF / Sun Life Financial Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
HOV / Hovnanian Enterprises, Inc.
GIS / General Mills, Inc.
DOCS / Doximity, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APTV / Aptiv PLC
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRPT / Sarepta Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
EOG / EOG Resources, Inc.
MTUS / Metallus Inc.
GNK / Genco Shipping & Trading Limited
KMB / Kimberly-Clark Corporation
IPSC / Century Therapeutics, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CC / The Chemours Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
REET / iShares Trust - iShares Global REIT ETF
COO / The Cooper Companies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RCAT / Red Cat Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF