Market Value46,961,361
Total Holdings497
File Date2025-08-14
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)
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
META / Meta Platforms, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
CMCSA / Comcast Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PGR / The Progressive Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
CBTJ / Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LYLD / Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AZO / AutoZone, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HODL / VanEck Bitcoin ETF
AVGO / Broadcom Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROST / Ross Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BITB / Bitwise Bitcoin ETF Trust
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INTU / Intuit Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
FETH / Fidelity Ethereum Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RF / Regions Financial Corporation
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MBB / iShares Trust - iShares MBS ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSCO / Cisco Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLV / iShares Silver Trust
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IAU / iShares Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WMT / Walmart Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOGL / Alphabet Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGDG / Capital Group Dividend Growers ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TJX / The TJX Companies, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CUM / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XOM / Exxon Mobil Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TXN / Texas Instruments Incorporated
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CGDV / Capital Group Dividend Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QXQ / The RBB Fund, Inc. - SGI Enhanced Nasdaq-100 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GLD / SPDR Gold Trust
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VETZ / Tidal Trust I - Academy Veteran Bond ETF
ABBV / AbbVie Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETHW / Bitwise Ethereum ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NFLX / Netflix, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
ACGL / Arch Capital Group Ltd.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CGGR / Capital Group Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STRV / EA Series Trust - Strive 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GMUB / Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
0R1G / The Home Depot, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AXP / American Express Company