Market Value332,667,437
Total Holdings330
File Date2025-05-22
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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ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DXCM / DexCom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ICE / Intercontinental Exchange, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF
SYY / Sysco Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STZ / Constellation Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEE / NextEra Energy, Inc.
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
KVUE / Kenvue Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
BHF / Brighthouse Financial, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MLPD / Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF
BA / The Boeing Company
CM / Canadian Imperial Bank of Commerce
EMBC / Embecta Corp.
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
UBSG / UBS Group AG
JNJ / Johnson & Johnson
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MLPA / Global X Funds - Global X MLP ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNH / UnitedHealth Group Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GOOG / Alphabet Inc.
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
HON / Honeywell International Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PYPL / PayPal Holdings, Inc.
PARA / Paramount Global
SCS / Steelcase Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MBB / iShares Trust - iShares MBS ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DE / Deere & Company
TRP / TC Energy Corporation
ITW / Illinois Tool Works Inc.
CMP / Compass Minerals International, Inc.
CME / CME Group Inc.
PTEN / Patterson-UTI Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRGO / Perrigo Company plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMP / Ameriprise Financial, Inc.
PCRX / Pacira BioSciences, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WFC / Wells Fargo & Company
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
SWN / Southwestern Energy Company
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RRC / Range Resources Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
AHR / American Healthcare REIT, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHW / The Sherwin-Williams Company
TG / Tredegar Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
CMS / CMS Energy Corporation
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
PPG / PPG Industries, Inc.
FSCO / FS Credit Opportunities Corp.
GPN / Global Payments Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
NOC / Northrop Grumman Corporation
MBWM / Mercantile Bank Corporation
FTNT / Fortinet, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
COFS / ChoiceOne Financial Services, Inc.
AZEK / The AZEK Company Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
WFRD / Weatherford International plc
DT / Dynatrace, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ALL / The Allstate Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GS / The Goldman Sachs Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
COST / Costco Wholesale Corporation
HY / Hyster-Yale, Inc.
CLF / Cleveland-Cliffs Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
PEP / PepsiCo, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFS / Discover Financial Services
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AR / Antero Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
EQR / Equity Residential
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PWR / Quanta Services, Inc.
EPC / Edgewell Personal Care Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FANG / Diamondback Energy, Inc.
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
CTVA / Corteva, Inc.
DTM / DT Midstream, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PSX / Phillips 66
SYK / Stryker Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WCN / Waste Connections, Inc.
HBI / Hanesbrands Inc.
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PG / The Procter & Gamble Company
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
ARES / Ares Management Corporation
HQY / HealthEquity, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
CPT / Camden Property Trust
SAIA / Saia, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
CB / Chubb Limited
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
HCOW / Amplify ETF Trust - Amplify COWS Covered Call ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DUK / Duke Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
JPM / JPMorgan Chase & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
FFIV / F5, Inc.
RSSL / Global X Funds - Global X Russell 2000 ETF
SLB / Schlumberger Limited
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MDLZ / Mondelez International, Inc.
WEN / The Wendy's Company
BKR / Baker Hughes Company
CCEPL / Coca-Cola Europacific Partners PLC
BSX / Boston Scientific Corporation
AOS / A. O. Smith Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
APH / Amphenol Corporation
LIN / Linde plc
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TXN / Texas Instruments Incorporated
IXC / iShares Trust - iShares Global Energy ETF
MCK / McKesson Corporation
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
SNAP / Snap Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
CAH / Cardinal Health, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
ECL / Ecolab Inc.
DTE / DTE Energy Company
BX / Blackstone Inc.
NYT / The New York Times Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CNI / Canadian National Railway Company
TEL / TE Connectivity plc
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DD / DuPont de Nemours, Inc.
DJT / Trump Media & Technology Group Corp.
INVH / Invitation Homes Inc.
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
BMY / Bristol-Myers Squibb Company
SRE / Sempra
OTIS / Otis Worldwide Corporation
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
LPLA / LPL Financial Holdings Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
INGR / Ingredion Incorporated
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
LNG / Cheniere Energy, Inc.
LULU / lululemon athletica inc.
NEM / Newmont Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
APTIV PLC / SHS (G6095L109)
GLD / SPDR Gold Trust
VAIGX / Vanguard Advice Select International Growth Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQV / IQVIA Holdings Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VMC / Vulcan Materials Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FTV / Fortive Corporation
VLTO / Veralto Corporation
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
ST / Sensata Technologies Holding plc
IRT / Independence Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AJG / Arthur J. Gallagher & Co.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGI / S&P Global Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
SCHW / The Charles Schwab Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TRU / TransUnion
VTRS / Viatris Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAG / Conagra Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
XPRO / Expro Group Holdings N.V.
ET / Energy Transfer LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IGT / International Game Technology PLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
GE / General Electric Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
ABBV / AbbVie Inc.
HODL / VanEck Bitcoin ETF
WMT / Walmart Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
XEL / Xcel Energy Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF