Market Value41,946,869
Total Holdings444
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)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VGRSX / Vanguard REIT Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF
JPM / JPMorgan Chase & Co.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GS / The Goldman Sachs Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ABBV / AbbVie Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
GLD / SPDR Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGR / The Progressive Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAU / iShares Gold Trust
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MSFT / Microsoft Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NVDA / NVIDIA Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
0R1G / The Home Depot, Inc.
WMT / Walmart Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VETZ / Tidal Trust I - Academy Veteran Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CMCSA / Comcast Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
NYF / iShares Trust - iShares New York Muni Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MA / Mastercard Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BITB / Bitwise Bitcoin ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCD / McDonald's Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TSLA / Tesla, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ROST / Ross Stores, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BAR / GraniteShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRGF CL / iShares Trust - iShares U.S. Equity Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REET / iShares Trust - iShares Global REIT ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LMT / Lockheed Martin Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AVDE / American Century ETF Trust - Avantis International Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XOM / Exxon Mobil Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AAPL / Apple Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGGR / Capital Group Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORLY / O'Reilly Automotive, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
CGXU / Capital Group International Focus Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ETHW / Bitwise Ethereum ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
INTU / Intuit Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QXQ / The RBB Fund, Inc. - SGI Enhanced Nasdaq-100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CSCO / Cisco Systems, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CGDV / Capital Group Dividend Value ETF
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
STRV / EA Series Trust - Strive 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AZO / AutoZone, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COST / Costco Wholesale Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOOGL / Alphabet Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HODL / VanEck Bitcoin ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF