Market Value1,449,237,789
Total Holdings411
File Date2025-02-14
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)
SILA / Sila Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALL / The Allstate Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HWKN / Hawkins, Inc.
SCCO / Southern Copper Corporation
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Put
TMUS / T-Mobile US, Inc.
DCI / Donaldson Company, Inc.
T / AT&T Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IPG / The Interpublic Group of Companies, Inc.
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
OLED / Universal Display Corporation
VICI / VICI Properties Inc.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
OPRT / Oportun Financial Corporation
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PRU / Prudential Financial, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BDX / Becton, Dickinson and Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MET / MetLife, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
KR / The Kroger Co.
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
XYZ / Block, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMTM / Amentum Holdings, Inc.
TSCO / Tractor Supply Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MS / Morgan Stanley
MMM / 3M Company
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
CION / CION Investment Corporation
SO / The Southern Company
AZO / AutoZone, Inc.
CDW / CDW Corporation
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ZTS / Zoetis Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
AEE / Ameren Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EXPD / Expeditors International of Washington, Inc.
FFIN / First Financial Bankshares, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
HPE / Hewlett Packard Enterprise Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CNC / Centene Corporation
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
BTC / Grayscale Bitcoin Mini Trust
ETH / Grayscale Ethereum Mini Trust ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
VEEV / Veeva Systems Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TD / The Toronto-Dominion Bank
CGDG / Capital Group Dividend Growers ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
INTU / Intuit Inc.
CGDV / Capital Group Dividend Value ETF
GE / General Electric Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MDT / Medtronic plc
XT / iShares Trust - iShares Exponential Technologies ETF
NWSA / News Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LUNG / Pulmonx Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
TRV / The Travelers Companies, Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLV / iShares Silver Trust
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
PSA / Public Storage
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFL / abrdn National Municipal Income Fund
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
BLK / BlackRock, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XEL / Xcel Energy Inc.
WWW / Wolverine World Wide, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IT / Gartner, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMD / Advanced Micro Devices, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
FFIV / F5, Inc.
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAI / Canadian Imperial Bank of Commerce
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
CHE / Chemed Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ETHE / Grayscale Ethereum Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IRT / Independence Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CGUS / Capital Group Core Equity ETF
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
L / Loews Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
K / Kellanova
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
J / Jacobs Solutions Inc.
COIN / Coinbase Global, Inc.
EXC / Exelon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KLAC / KLA Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BAC / Bank of America Corporation
CB / Chubb Limited
CEG / Constellation Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HODL / VanEck Bitcoin ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EA / Electronic Arts Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
TECH / Bio-Techne Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PANW / Palo Alto Networks, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
IAU / iShares Gold Trust
JPC / Nuveen Preferred & Income Opportunities Fund
CVX / Chevron Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
GS / The Goldman Sachs Group, Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF