Market Value37,272,504
Total Holdings352
File Date2024-05-10
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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SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SLV / iShares Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSFT / Microsoft Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
AMZN / Amazon.com, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
HD / The Home Depot, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AAPL / Apple Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
DIS / The Walt Disney Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HODL / VanEck Bitcoin ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CGGR / Capital Group Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
REET / iShares Trust - iShares Global REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
GNTX / Gentex Corporation
INTU / Intuit Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BITB / Bitwise Bitcoin ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOG / Alphabet Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGDV / Capital Group Dividend Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TXN / Texas Instruments Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IBIT / iShares Bitcoin Trust ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCSA / Comcast Corporation