Market Value353,566,000
Total Holdings427
File Date2022-01-26
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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Current
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FNF / Fidelity National Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
ENLC / EnLink Midstream, LLC
CIM / Chimera Investment Corporation
RDS.B / Shell Plc - ADR
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
KHC / The Kraft Heinz Company
GRPN / Groupon, Inc.
VZIO / VIZIO Holding Corp.
PHM / PulteGroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
BMBL / Bumble Inc.
ABR / Arbor Realty Trust, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SBRA / Sabra Health Care REIT, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
TREX / Trex Company, Inc.
IRM / Iron Mountain Incorporated
NAVI / Navient Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
UTF / Cohen & Steers Infrastructure Fund, Inc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
PLUG / Plug Power Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
GRWG / GrowGeneration Corp.
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
TMD.WT.E / Titan Medical Inc Wts Cl
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
CDK / CDK Global Inc
CI / The Cigna Group
ORCL / Oracle Corporation
LMNR / Limoneira Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AWF / AllianceBernstein Global High Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UHS / Universal Health Services, Inc.
PDM / Piedmont Realty Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DSL / DoubleLine Income Solutions Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTR / Ventas, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
TRTN / Triton International Limited
USA / Liberty All-Star Equity Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VAL / Valaris Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXG / iShares Trust - iShares Global Financials ETF
CROX / Crocs, Inc.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
EVOL / Symbolic Logic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLVM / Sylvamo Corporation
BFH / Bread Financial Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDEV / Centennial Resource Development Inc. - Class A
IAF / Abrdn Australia Equity Fund Inc
AVGO / Broadcom Inc.
DJT / Trump Media & Technology Group Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKTA / Okta, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QS / QuantumScape Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
BOOT / Boot Barn Holdings, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
SO / The Southern Company
TEAM / Atlassian Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTEK / Tetra Tech, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RIVN / Rivian Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OVV / Ovintiv Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GE / General Electric Company
RITM / Rithm Capital Corp.
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MGNI / Magnite, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
D / Dominion Energy, Inc.
TGT / Target Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COR / Cencora, Inc.
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
KD / Kyndryl Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RA / Brookfield Real Assets Income Fund Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MCHP / Microchip Technology Incorporated
GBDC / Golub Capital BDC, Inc.
WFRD / Weatherford International plc
TSN / Tyson Foods, Inc.
CYH / Community Health Systems, Inc.
BMY / Bristol-Myers Squibb Company
FSRNQ / Fisker Inc.
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
MRO / Marathon Oil Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
CURO / CURO Group Holdings Corp.
BCE / BCE Inc.
MMP / Magellan Midstream Partners L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACHR / Archer Aviation Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
F / Ford Motor Company
EOG / EOG Resources, Inc.
BDSI / Biodelivery Sciences International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
MEC / Mayville Engineering Company, Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCI / Service Corporation International
IVW / iShares Trust - iShares S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
STXB / Spirit of Texas Bancshares Inc
MAIN / Main Street Capital Corporation
AZTA / Azenta, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PSXP / Phillips 66 Partners LP - Units
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ROM / ProShares Trust - ProShares Ultra Technology
ABT / Abbott Laboratories
CB / Chubb Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
MDU / MDU Resources Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KNTK / Kinetik Holdings Inc.
KSU / Kansas City Southern
CC / The Chemours Company
ZUMZ / Zumiez Inc.
FAF / First American Financial Corporation
PBCT / People`s United Financial Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MGP / MGM Growth Properties LLC - Class A
SABA / Saba Capital Income & Opportunities Fund II
SPRU / Spruce Power Holding Corporation
GME / GameStop Corp.
DBC / Invesco DB Commodity Index Tracking Fund
IP / International Paper Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWIR / Sierra Wireless Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CCIF / Carlyle Credit Income Fund
ABMD / Abiomed Inc.
IS / ironSource Ltd - Class A
ICPT / Intercept Pharmaceuticals Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DVY / iShares Trust - iShares Select Dividend ETF
SUNWW / Sunworks, Inc.
OXM / Oxford Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ECPG / Encore Capital Group, Inc.
FLR / Fluor Corporation
VEEV / Veeva Systems Inc.
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
SGFY / Signify Health Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FITB / Fifth Third Bancorp
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
CTVA / Corteva, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DRE / Duke Realty Corporation - Preferred Security
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
URG / Ur-Energy Inc.
HUM / Humana Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
RIDE / Lordstown Motors Corp. - Class A
HHC / Howard Hughes Corporation
WELL / Welltower Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRGA / Franchise Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LUV / Southwest Airlines Co.
BITO / ProShares Trust - ProShares Bitcoin ETF
BK / The Bank of New York Mellon Corporation
LYFT / Lyft, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TROW / T. Rowe Price Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
UGRO / urban-gro, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MODG / Topgolf Callaway Brands Corp.
CVGW / Calavo Growers, Inc.
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CNK / Cinemark Holdings, Inc.
CGC / Canopy Growth Corporation
NEE / NextEra Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPHR / Sphere Entertainment Co.
VTNRQ / Vertex Energy, Inc.
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
4MAT / Mattel, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DVN / Devon Energy Corporation
EPAM / EPAM Systems, Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
FHN / First Horizon Corporation
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C / Citigroup Inc.
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLND / Blend Labs, Inc.
LTHM / Livent Corporation
LVS / Las Vegas Sands Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IRT / Independence Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOCU / DocuSign, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XYZ / Block, Inc.
REG / Regency Centers Corporation
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EVGO / EVgo, Inc.
DOX / Amdocs Limited
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
UBER / Uber Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GAB / The Gabelli Equity Trust Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PH / Parker-Hannifin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ZTS / Zoetis Inc.
LDI / loanDepot, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMED / Amedisys, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGM / MGM Resorts International
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OGN / Organon & Co.
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
HOOD / Robinhood Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
LCID / Lucid Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
C.WSA / Citigroup, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNJ / Johnson & Johnson
GNTX / Gentex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NNN / NNN REIT, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EVRG / Evergy, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CNO / CNO Financial Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF