Market Value684,482,895
Total Holdings392
File Date2024-02-13
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)
IWV / iShares Trust - iShares Russell 3000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NLY / Annaly Capital Management, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DIVD / EA Series Trust - Altrius Global Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
GNK / Genco Shipping & Trading Limited
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
LLY / Eli Lilly and Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MSFT / Microsoft Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETN / Eaton Corporation plc
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPA / Global X Funds - Global X MLP ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AEM / Agnico Eagle Mines Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SOXX / iShares Trust - iShares Semiconductor ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
O / Realty Income Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NGL / NGL Energy Partners LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WELL / Welltower Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VZ / Verizon Communications Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index 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
PFFD / Global X Funds - Global X U.S. Preferred ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XOM_KZ / Exxon Mobil Corporation
WM / Waste Management, Inc.
NSIT / Insight Enterprises, Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HWKN / Hawkins, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CHRD / Chord Energy Corporation
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXD / Pioneer Natural Resources Company
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VSAT / Viasat, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USB.PRN / US Bancorp Del
ITI / Iteris, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
SYF / Synchrony Financial
EMR / Emerson Electric Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PAYX / Paychex, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ARCO / Arcos Dorados Holdings Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
APH / Amphenol Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
META / Meta Platforms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCI / Crown Castle Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTRA / Coterra Energy Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC.PRL / Bank of America Corporation - Preferred Stock
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
CAT / Caterpillar Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STR / Sitio Royalties Corp.
GLD / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADM / Archer-Daniels-Midland Company
MFC / Manulife Financial Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMRS / Amyris Inc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABNB / Airbnb, Inc.
NVR / NVR, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ATVI / Activision Blizzard Inc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
F_KZ / Ford Motor Company
USAC / USA Compression Partners, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IRT / Independence Realty Trust, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CRGO / Freightos Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
UNM / Unum Group
WFC / Wells Fargo & Company
ACI / Albertsons Companies, Inc.
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
INDA / iShares Trust - iShares MSCI India ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CVX / Chevron Corporation
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.