Market Value698,858,368
Total Holdings394
File Date2024-05-15
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
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VUG / Vanguard Index Funds - Vanguard Growth ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EMN / Eastman Chemical Company
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TSLA / Tesla, Inc.
USB / U.S. Bancorp
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCI / Service Corporation International
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RLMD / Relmada Therapeutics, Inc.
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOFI / SoFi Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGX / Quest Diagnostics 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
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
HBAN / Huntington Bancshares Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MTD / Mettler-Toledo International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RY / Royal Bank of Canada
DOV / Dover Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TELL / Tellurian Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCH / PotlatchDeltic Corporation
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LUV / Southwest Airlines Co.
ACN / Accenture plc
SLV / iShares Silver Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
F / Ford Motor Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
NYCB / Flagstar Financial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
WTFC / Wintrust Financial Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FNB / F.N.B. Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CGDV / Capital Group Dividend Value 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
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CIM / Chimera Investment Corporation
SXC / SunCoke Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
NAC / Nuveen California Quality Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PBI / Pitney Bowes Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MKC / McCormick & Company, Incorporated
US74348TAT97 / Prospect Capital Corporation Bond
ALC / Alcon Inc.
FMC / FMC Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
FISV / Fiserv, Inc.
RITM / Rithm Capital Corp.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VKI / Invesco Advantage Municipal Income Trust II
INDB / Independent Bank Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDW / CDW Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APAM / Artisan Partners Asset Management Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
CGDG / Capital Group Dividend Growers ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUTX / Nutex Health Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRV / The Travelers Companies, Inc.
SMCI / Super Micro Computer, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ILCG / iShares Trust - iShares Morningstar Growth ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
URI / United Rentals, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SBUX / Starbucks Corporation
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GERN / Geron Corporation
GNTY / Guaranty Bancshares, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BTO / John Hancock Financial Opportunities Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPLX / MPLX LP - Limited Partnership
HON / Honeywell International Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ENFFF / Enbridge Inc. - Preferred Security
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
WM / Waste Management, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ECL / Ecolab Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KEYS / Keysight Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
EW / Edwards Lifesciences Corporation
VLTO / Veralto Corporation
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MA / Mastercard Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
CGUS / Capital Group Core Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
WMS / Advanced Drainage Systems, Inc.
ETRN / Equitrans Midstream Corporation
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
OEF / iShares Trust - iShares S&P 100 ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CGBL / Capital Group Core Balanced ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SSB / SouthState Bank Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MRK / Merck & Co., Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TJX / The TJX Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
INTC / Intel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ABBV / AbbVie Inc.
WULF / TeraWulf Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MCHP / Microchip Technology Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JULQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GWW / W.W. Grainger, Inc.
CVBF / CVB Financial Corp.
ET / Energy Transfer LP - Limited Partnership
ABNB / Airbnb, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CVX / Chevron Corporation
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USAC / USA Compression Partners, LP - Limited Partnership
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PB / Prosperity Bancshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GL / Globe Life Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RTX / RTX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SHEL / Shell plc - Depositary Receipt (Common Stock)
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
YUM / Yum! Brands, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SUI / Sun Communities, Inc.
WAT / Waters Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CGGO / Capital Group Global Growth Equity ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GE / General Electric Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
BANC / Banc of California, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SU / Suncor Energy Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ADI / Analog Devices, Inc.