Market Value2,435,441,243
Total Holdings384
File Date2024-05-06
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
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(USD x1000)
Current Value
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DOW / Dow Inc.
AXP / American Express Company
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MRNA / Moderna, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FTV / Fortive Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
MELI / MercadoLibre, Inc.
PECO / Phillips Edison & Company, Inc.
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
OGE / OGE Energy Corp.
PRI / Primerica, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENSV / Enservco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CB / Chubb Limited
CAT / Caterpillar Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXAS / Exact Sciences Corporation
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IXC / iShares Trust - iShares Global Energy ETF
PBT / Permian Basin Royalty Trust
MCBC / Macatawa Bank Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KNW / Know Labs, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BTU / Peabody Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBDC / Barings BDC, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
DTE / DTE Energy Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
INCY / Incyte Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BX / Blackstone Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIS / The Walt Disney Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMAT / Applied Materials, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
GIS / General Mills, Inc.
NSA / National Storage Affiliates Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAL / American Airlines Group Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SYK / Stryker Corporation
AMT / American Tower Corporation
PLUG / Plug Power Inc.
MBB / iShares Trust - iShares MBS ETF
ACHR / Archer Aviation Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CGGR / Capital Group Growth ETF
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CSCO / Cisco Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GNTX / Gentex Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIG / Transocean Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCO / Moody's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
F / Ford Motor Company
INDA / iShares Trust - iShares MSCI India ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RF / Regions Financial Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
SRE / Sempra
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CME / CME Group Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSCO / FS Credit Opportunities Corp.
GLD / SPDR Gold Trust
SRPT / Sarepta Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBM / International Business Machines Corporation
GE / General Electric Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
MRO / Marathon Oil Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TJX / The TJX Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
O / Realty Income Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
HES / Hess Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BALL / Ball Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
CPAY / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
CSX / CSX Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TALK / Talkspace, Inc.
PM / Philip Morris International Inc.
TXRH / Texas Roadhouse, Inc.
TMUS / T-Mobile US, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APH / Amphenol Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRGP / Targa Resources Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACLX / Arcellx, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
C / Citigroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WHR / Whirlpool Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PG / The Procter & Gamble Company
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFG / Principal Financial Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AEL / American Equity Investment Life Holding Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COF / Capital One Financial Corporation
PSA / Public Storage
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEX / IDEX Corporation
WAT / Waters Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF