Market Value769,791,527
Total Holdings378
File Date2024-02-15
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)
ITW / Illinois Tool Works Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LAMR / Lamar Advertising Company
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RITM / Rithm Capital Corp.
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FISV / Fiserv, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMD / Advanced Micro Devices, Inc.
SOFI / SoFi Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MPWR / Monolithic Power Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
MELI / MercadoLibre, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LPTV / Loop Media, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MDT / Medtronic plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
SUI / Sun Communities, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
A / Agilent Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCD / McDonald's Corporation
RY / Royal Bank of Canada
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MBB / iShares Trust - iShares MBS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCI / Service Corporation International
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SU / Suncor Energy Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CGDV / Capital Group Dividend Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CGGO / Capital Group Global Growth Equity ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGGR / Capital Group Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USAC / USA Compression Partners, LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGDG / Capital Group Dividend Growers ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTAS / Cintas Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CUBE / CubeSmart
MDLZ / Mondelez International, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NAC / Nuveen California Quality Municipal Income Fund
SXC / SunCoke Energy, Inc.
CIM / Chimera Investment Corporation
PBI / Pitney Bowes Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RGA / Reinsurance Group of America, Incorporated
MKC / McCormick & Company, Incorporated
US74348TAT97 / Prospect Capital Corporation Bond
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TECH / Bio-Techne Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
J / Jacobs Solutions Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
MA / Mastercard Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ZBRA / Zebra Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMC / FMC Corporation
NUTX / Nutex Health Inc.
AVGO / Broadcom Inc.
IXC / iShares Trust - iShares Global Energy ETF
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVBF / CVB Financial Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FDX / FedEx Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BTO / John Hancock Financial Opportunities Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
MMM / 3M Company
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VLO / Valero Energy Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
UDOW / ProShares Trust - ProShares UltraPro Dow30
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ET / Energy Transfer LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JULQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORLY / O'Reilly Automotive, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GERN / Geron Corporation
ENFFF / Enbridge Inc. - Preferred Security
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GL / Globe Life Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
BRK.A / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMN / Eastman Chemical Company
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FNB / F.N.B. Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRVL / Marvell Technology, Inc.
PCH / PotlatchDeltic Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BANC / Banc of California, Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOW / ServiceNow, Inc.
WMS / Advanced Drainage Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF