Market Value1,190,095,579
Total Holdings403
File Date2023-05-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
DHC / Diversified Healthcare Trust
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
INTU / Intuit Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
HAL / Halliburton Company
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CTAS / Cintas Corporation
TGT / Target Corporation
SYY / Sysco Corporation
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
X / United States Steel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
CHDN / Churchill Downs Incorporated
TCBK / TriCo Bancshares
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMS / CMS Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICI / VICI Properties Inc.
LIN / Linde plc
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCH / Arch Resources, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
TSQ / Townsquare Media, Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CF / CF Industries Holdings, Inc.
BODY / The Beachbody Company, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CTRA / Coterra Energy Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
UNH / UnitedHealth Group Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTX / RTX Corporation
FDX / FedEx Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
MLPA / Global X Funds - Global X MLP ETF
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
V / Visa Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
EQIX / Equinix, Inc.
LYFT / Lyft, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
FANG / Diamondback Energy, Inc.
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
REAL / The RealReal, Inc.
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UP / Wheels Up Experience Inc.
CNC / Centene Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
STE / STERIS plc
CL / Colgate-Palmolive Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
CGC / Canopy Growth Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WHLRL / Wheeler Real Estate Investment Trust, Inc.
SMG / The Scotts Miracle-Gro Company
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMG / Warner Music Group Corp.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRM / Vroom, Inc.
US05338E1192 / Avalon Acquisition, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DPZ / Domino's Pizza, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FDP / Fresh Del Monte Produce Inc.
LH / Labcorp Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLRY / Tilray Brands, Inc.
OIIM / O2 Micro International - ADR
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EXAS / Exact Sciences Corporation
PLXP / PLx Pharma Inc.
CMU / MFS High Yield Municipal Trust
ETR / Entergy Corporation
PLBY / Playboy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DE / Deere & Company
SPOT / Spotify Technology S.A.
ACTG / Acacia Research Corporation
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
EAF / GrafTech International Ltd.
HXL / Hexcel Corporation
MSGS / Madison Square Garden Sports Corp.
QMCO / Quantum Corporation
EXC / Exelon Corporation
HON / Honeywell International Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RICK / RCI Hospitality Holdings, Inc.
PODD / Insulet Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IHRT / iHeartMedia, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TRV / The Travelers Companies, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
RDI / Reading International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
SLV / iShares Silver Trust
INTC / Intel Corporation
LXU / LSB Industries, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HSY / The Hershey Company
MS / Morgan Stanley
SPHR / Sphere Entertainment Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KODK / Eastman Kodak Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TPL / Texas Pacific Land Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVX / Chevron Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
PPTA / Perpetua Resources Corp.
C / Citigroup Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HHS / Harte Hanks, Inc.
BOTJ / Bank of the James Financial Group, Inc.
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CEG / Constellation Energy Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
ITRM / Iterum Therapeutics plc
CP / Canadian Pacific Kansas City Limited
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ALGN / Align Technology, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
COST / Costco Wholesale Corporation
TDS / Telephone and Data Systems, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CMP / Compass Minerals International, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
NRGV / Energy Vault Holdings, Inc.
SV4 / SVB Financial Group
IFF / International Flavors & Fragrances Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBM / International Business Machines Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
CVS / CVS Health Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFIN / American Fin Tr Inc - Class A
CRL / Charles River Laboratories International, Inc.
MULN / Mullen Automotive, Inc.
MU / Micron Technology, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NDLS / Noodles & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NARI / Inari Medical, Inc.
FCNCA / First Citizens BancShares, Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
INSE / Inspired Entertainment, Inc.
IQV / IQVIA Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
NEM / Newmont Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AEE / Ameren Corporation
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
CMBS / iShares Trust - iShares CMBS ETF
BBDC / Barings BDC, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KEX / Kirby Corporation
ASAN / Asana, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DISH / DISH Network Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF