Market Value683,628,400
Total Holdings398
File Date2025-05-28
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)
CLX / The Clorox Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ADP / Automatic Data Processing, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ATI / ATI Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
DXCM / DexCom, Inc.
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
K / Kellanova
MMM / 3M Company
PSA / Public Storage
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LIN / Linde plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
DDS / Dillard's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
YUM / Yum! Brands, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
GE / General Electric Company
QCOM / QUALCOMM Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVB / AvalonBay Communities, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KHC / The Kraft Heinz Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BX / Blackstone Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CVS / CVS Health Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
KVUE / Kenvue Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
RUN / Sunrun Inc.
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
FITB / Fifth Third Bancorp
V / Visa Inc.
SBRA / Sabra Health Care REIT, Inc.
COST / Costco Wholesale Corporation
VRSN / VeriSign, Inc.
UBER / Uber Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
HAL / Halliburton Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WPC / W. P. Carey Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PM / Philip Morris International Inc.
GMRE / Global Medical REIT Inc.
EIX / Edison International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCE / BCE Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZO / AutoZone, Inc.
LTC / LTC Properties, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ENB / Enbridge Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DINO / HF Sinclair Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
BXP / Boston Properties, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSCO / FS Credit Opportunities Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BBY / Best Buy Co., Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCK / McKesson Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
APD / Air Products and Chemicals, Inc.
FSK / FS KKR Capital Corp.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
QEPC / Q.E.P. Co., Inc.
EOG / EOG Resources, Inc.
KEY / KeyCorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SLB / Schlumberger Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GTY / Getty Realty Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHOP / Shopify Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
GIS / General Mills, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPY / SPDR S&P 500 ETF Call
IPG / The Interpublic Group of Companies, Inc.
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HR / Healthcare Realty Trust Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TU / TELUS Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
TSLA / Tesla, Inc.
CMI / Cummins Inc.
SOFI / SoFi Technologies, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
PHYSICIANS RLTY TR / (71943U104)
SPWRQ / SunPower Corporation
ADI / Analog Devices, Inc.
NWN / Northwest Natural Holding Company
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ILMN / Illumina, Inc.
CVX / Chevron Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
BRKR / Bruker Corporation
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PRCH / Porch Group, Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
DLR / Digital Realty Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NWE / NorthWestern Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
APLT / Applied Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LEN / Lennar Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STEL / Stellar Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RY / Royal Bank of Canada
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CENX / Century Aluminum Company
ENPH / Enphase Energy, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DDD / 3D Systems Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LUV / Southwest Airlines Co.
PHYS / Sprott Physical Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EWBC / East West Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
D / Dominion Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ANET / Arista Networks Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LEG / Leggett & Platt, Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
WBD / Warner Bros. Discovery, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGY / Magnolia Oil & Gas Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHRW / C.H. Robinson Worldwide, Inc.
PSTL / Postal Realty Trust, Inc.
APA / APA Corporation
LSTR / Landstar System, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNB / F.N.B. Corporation
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
TELL / Tellurian Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TRP / TC Energy Corporation
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CL / Colgate-Palmolive Company
TGT / Target Corporation
NYCB / Flagstar Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
AQN / Algonquin Power & Utilities Corp.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MPW / Medical Properties Trust, Inc.
NNN / NNN REIT, Inc.
STAG / STAG Industrial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FHN / First Horizon Corporation
Z / Zillow Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
IVT / InvenTrust Properties Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF