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