Market Value524,958,010
Total Holdings381
File Date2024-02-05
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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ETN / Eaton Corporation plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FSK / FS KKR Capital Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SLV / iShares Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BR / Broadridge Financial Solutions, Inc.
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
NTR / Nutrien Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CTAS / Cintas Corporation
IAU / iShares Gold Trust
MTZ / MasTec, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LPLA / LPL Financial Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ET / Energy Transfer LP - Limited Partnership
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
KKR / KKR & Co. Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AXSM / Axsome Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KR / The Kroger Co.
BSX / Boston Scientific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFN / PIMCO Income Strategy Fund II
NOC / Northrop Grumman Corporation
BGT / BlackRock Floating Rate Income Trust
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
OHI / Omega Healthcare Investors, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
RTX / RTX Corporation
SPOT / Spotify Technology S.A.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IIPR / Innovative Industrial Properties, Inc.
DOW / Dow Inc.
V / Visa Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BAC / Bank of America Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CRDL / Cardiol Therapeutics Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UEC / Uranium Energy Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MTB / M&T Bank Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXD / Pioneer Natural Resources Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SJM / The J. M. Smucker Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
XYL / Xylem Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
K / Kellanova
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
CLNE / Clean Energy Fuels Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ORLY / O'Reilly Automotive, Inc.
MLPA / Global X Funds - Global X MLP ETF
PLD / Prologis, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MRK / Merck & Co., Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACN / Accenture plc
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FINX / Global X Funds - Global X FinTech ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SUM / Summit Materials, Inc.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVN / Devon Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMCSA / Comcast Corporation
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
PSX / Phillips 66
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SWTX / SpringWorks Therapeutics, Inc.
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
OLN / Olin Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust