Market Value623,918,465
Total Holdings350
File Date2023-08-10
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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SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRM / Salesforce, Inc.
TGT / Target Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
/ P/S S&P TECH DVD
STR / Sitio Royalties Corp.
CL / Colgate-Palmolive Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FINX / Global X Funds - Global X FinTech ETF
MCHP / Microchip Technology Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
ATVI / Activision Blizzard Inc
CTRA / Coterra Energy Inc.
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEF / Jefferies Financial Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
PFE / Pfizer Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MBB / iShares Trust - iShares MBS ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILMN / Illumina, Inc.
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
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOGL / Alphabet Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SO / The Southern Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MLPA / Global X Funds - Global X MLP ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
STZ / Constellation Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
NSIT / Insight Enterprises, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMR / Emerson Electric Co.
HWKN / Hawkins, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COST / Costco Wholesale Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITI / Iteris, Inc.
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
MFC / Manulife Financial Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CSCO / Cisco Systems, Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
F / Ford Motor Company
VSAT / Viasat, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
SWN / Southwestern Energy Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XT / iShares Trust - iShares Exponential Technologies ETF
DIVD / EA Series Trust - Altrius Global Dividend ETF
GNK / Genco Shipping & Trading Limited
ACI / Albertsons Companies, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCD / McDonald's Corporation
NVR / NVR, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AEM / Agnico Eagle Mines Limited
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GLD / SPDR Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BXSL / Blackstone Secured Lending Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LUV / Southwest Airlines Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
USAC / USA Compression Partners, LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BAC.PRL / Bank of America Corporation - Preferred Stock
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAU / iShares Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TROW / T. Rowe Price Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WELL / Welltower Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADM / Archer-Daniels-Midland Company
OBDC / Blue Owl Capital Corporation
AMRS / Amyris Inc
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRGO / Freightos Limited
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CHRD / Chord Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UNM / Unum Group
USB / U.S. Bancorp
APH / Amphenol Corporation