Market Value375,642,506
Total Holdings169
File Date2024-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTVA / Corteva, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
WMB / The Williams Companies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
AEM / Agnico Eagle Mines Limited
BA / The Boeing Company
STR / Sitio Royalties Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CTRA / Coterra Energy Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
SO / The Southern Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
MCK / McKesson Corporation
AMGN / Amgen Inc.
MLPA / Global X Funds - Global X MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DUK / Duke Energy Corporation
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
XOM / Exxon Mobil Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EOG / EOG Resources, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MU / Micron Technology, Inc.
IRT / Independence Realty Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HWKN / Hawkins, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACI / Albertsons Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SYF / Synchrony Financial
SYF / Synchrony Financial
PSX / Phillips 66
CCJ / Cameco Corporation
C.WSA / Citigroup, Inc.
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
COG / Cabot Oil & Gas Corp.
TSLA / Tesla, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
PXD / Pioneer Natural Resources Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VSAT / Viasat, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IXG / iShares Trust - iShares Global Financials ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ARCO / Arcos Dorados Holdings Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DIVD / EA Series Trust - Altrius Global Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
ITI / Iteris, Inc.
UNM / Unum Group
NE / Noble Corporation plc
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GNK / Genco Shipping & Trading Limited
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
DHR / Danaher Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TROW / T. Rowe Price Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ENB / Enbridge Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INDA / iShares Trust - iShares MSCI India ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
O / Realty Income Corporation
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSIT / Insight Enterprises, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USAC / USA Compression Partners, LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NGL / NGL Energy Partners LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USB.PRN / US Bancorp Del
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SWN / Southwestern Energy Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MFC / Manulife Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHRD / Chord Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Shares
APH / Amphenol Corporation
CRGO / Freightos Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)