Market Value855,004
Total Holdings392
File Date2023-05-12
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BWA / BorgWarner Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DKS / DICK'S Sporting Goods, Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXC / Exelon Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPQ / HP Inc.
ALB / Albemarle Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LYB / LyondellBasell Industries N.V.
KLAC / KLA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ABBV / AbbVie Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
COP / ConocoPhillips
PFFD / Global X Funds - Global X U.S. Preferred ETF
MS / Morgan Stanley
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TGT / Target Corporation
MO / Altria Group, Inc.
PCAR / PACCAR Inc
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PM / Philip Morris International Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JBL / Jabil Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ES / Eversource Energy
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TJX / The TJX Companies, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STLA N / Stellantis N.V.
MBB / iShares Trust - iShares MBS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LNG / Cheniere Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCG / PG&E Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAPL / Apple Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
OVV / Ovintiv Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PYPL / PayPal Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MMM / 3M Company
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
FINX / Global X Funds - Global X FinTech ETF
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PKG / Packaging Corporation of America
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DE / Deere & Company
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
FTV / Fortive Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
VLO / Valero Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDLZ / Mondelez International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
GLPI / Gaming and Leisure Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
KMI / Kinder Morgan, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NSC / Norfolk Southern Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CDW / CDW Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MCD / McDonald's Corporation
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PFN / PIMCO Income Strategy Fund II
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DOX / Amdocs Limited
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FI / Fiserv, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
META / Meta Platforms, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TPR / Tapestry, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
TEL / TE Connectivity plc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNSR / Global X Funds - Global X Internet of Things ETF
LLY / Eli Lilly and Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
AXP / American Express Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NORW / Global X Funds - Global X MSCI Norway ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNPS / Synopsys, Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTN / Vail Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IPG / The Interpublic Group of Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DHI / D.R. Horton, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CNA / CNA Financial Corporation
HZNP / Horizon Therapeutics Plc
C.WSA / Citigroup, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CROX / Crocs, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPRK / GeoPark Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROK / Rockwell Automation, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AMRSQ / Amyris, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
HUN / Huntsman Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTEC / Global X Funds - Global X CleanTech ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
UNM / Unum Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
INTC / Intel Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CBRE / CBRE Group, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
RGA / Reinsurance Group of America, Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MCHI / iShares Trust - iShares MSCI China ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.