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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XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RF / Regions Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
EMN / Eastman Chemical Company
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XHE / SPDR Series Trust - 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
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SOFI / SoFi Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CGDV / Capital Group Dividend Value ETF
MTD / Mettler-Toledo International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CTAS / Cintas Corporation
CGDG / Capital Group Dividend Growers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INDB / Independent Bank Corp.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
RITM / Rithm Capital Corp.
CDW / CDW Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROP / Roper Technologies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
SPY / SPDR S&P 500 ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
DOW / Dow Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
RLMD / Relmada Therapeutics, Inc.
JNJ / Johnson & Johnson
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
RJF / Raymond James Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RY / Royal Bank of Canada
RSG / Republic Services, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UNP / Union Pacific Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
SCI / Service Corporation International
MPWR / Monolithic Power Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LRCX / Lam Research Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TELL / Tellurian Inc.
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BA / The Boeing Company
DOV / Dover Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FLRN / SPDR Series Trust - 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
LAMR / Lamar Advertising Company
PBI / Pitney Bowes Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
US74348TAT97 / Prospect Capital Corporation Bond
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USB / U.S. Bancorp
ALC / Alcon Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FNB / F.N.B. Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ITW / Illinois Tool Works 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
NYCB / Flagstar Financial, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
UDOW / ProShares Trust - ProShares UltraPro Dow30
WTFC / Wintrust Financial Corporation
NUTX / Nutex Health Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
KO / The Coca-Cola Company
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
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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
ENB / Enbridge Inc.
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 - 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 Total USD Bond Market 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
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
EW / Edwards Lifesciences Corporation
VLTO / Veralto Corporation
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
FIS / Fidelity National Information Services, Inc.
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
F / Ford Motor Company
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
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
WMS / Advanced Drainage Systems, Inc.
ETRN / Equitrans Midstream Corporation
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CGBL / Capital Group Core Balanced ETF
BRK.A / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
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 - 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 - 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.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDY / SPDR Series Trust - 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
SPGI / S&P Global Inc.
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
DIA / 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.
PCH / PotlatchDeltic Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TFI / SPDR Series Trust - 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
BAC / Bank of America Corporation
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond 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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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.
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
QQQ / Invesco QQQ Trust, Series 1
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 - SPDR S&P 600 Small Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
IUSB / iShares Trust - iShares Core Total USD Bond Market 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 - 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
LRGF / iShares Trust - iShares U.S. Equity Factor 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 - SPDR Portfolio S&P 400 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 - 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)
TMO / Thermo Fisher Scientific Inc.
SSNC / SS&C Technologies Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
YUM / Yum! Brands, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SUI / Sun Communities, Inc.
WAT / Waters Corporation
SLV / iShares Silver Trust
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 - SPDR ICE Preferred Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
KRE / SPDR Series Trust - 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
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP 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 - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HBAN / Huntington Bancshares Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth 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.
HD / The Home Depot, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWV / iShares Trust - iShares Russell 3000 ETF
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.