Market Value2,536,838,147
Total Holdings395
File Date2024-08-21
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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PLUG / Plug Power Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AXP / American Express Company
APH / Amphenol Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XYL / Xylem Inc.
SPY / SPDR S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PRI / Primerica, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RF / Regions Financial Corporation
ENSV / Enservco Corporation
MSI / Motorola Solutions, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FTV / Fortive Corporation
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
BBDC / Barings BDC, Inc.
SCHW / The Charles Schwab Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UNH / UnitedHealth Group Incorporated
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
OGE / OGE Energy Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AMT / American Tower Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GLD / SPDR Gold Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
COF / Capital One Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
AMAT / Applied Materials, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CSCO / Cisco Systems, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
ACHR / Archer Aviation Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENB / Enbridge Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RIG / Transocean Ltd.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ICE / Intercontinental Exchange, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
WHR / Whirlpool Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
C / Citigroup Inc.
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
O / Realty Income Corporation
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
WY / Weyerhaeuser Company
HES / Hess Corporation
FSCO / FS Credit Opportunities Corp.
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HPQ / HP Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
NSA / National Storage Affiliates Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
COPX / Global X Funds - Global X Copper Miners ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TT / Trane Technologies plc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
CMS / CMS Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IXC / iShares Trust - iShares Global Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTU / Peabody Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AEL / American Equity Investment Life Holding Company
INTC / Intel Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MCBC / Macatawa Bank Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRO / Marathon Oil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTX / RTX Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PSA / Public Storage
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAL / American Airlines Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WM / Waste Management, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
SILA / Sila Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SRE / Sempra
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
CPAY / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KLAC / KLA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADBE / Adobe Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
SOXX / iShares Trust - iShares Semiconductor ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXRH / Texas Roadhouse, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BALL / Ball Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KNW / Know Labs, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MRNA / Moderna, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMBS / iShares Trust - iShares CMBS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AAPL / Apple Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
EXAS / Exact Sciences Corporation
TALK / Talkspace, Inc.
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMT / Walmart Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ADSK / Autodesk, Inc.
ACLX / Arcellx, Inc.
OTIS / Otis Worldwide Corporation
PBT / Permian Basin Royalty Trust
CARR / Carrier Global Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.