Market Value925,474
Total Holdings441
File Date2023-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CDW / CDW Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUK / Duke Energy Corporation
QQQC / Global X Funds
MBB / iShares Trust - iShares MBS ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PLD / Prologis, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTNT / Fortinet, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
DRI / Darden Restaurants, Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DIS / The Walt Disney Company
IBKR / Interactive Brokers Group, Inc.
DAL / Delta Air Lines, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SO / The Southern Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HON / Honeywell International Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PCG / PG&E Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GS / The Goldman Sachs Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
QLD / ProShares Trust - ProShares Ultra QQQ
ES / Eversource Energy
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CROX / Crocs, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDT / Medtronic plc
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
DE / Deere & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE 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
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
OKTA / Okta, Inc.
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
UNM / Unum Group
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
RTX / RTX Corporation
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NSC / Norfolk Southern Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PKG / Packaging Corporation of America
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
COP / ConocoPhillips
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
PFE / Pfizer Inc.
GD / General Dynamics Corporation
AAAU / Goldman Sachs Physical Gold ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
MO / Altria Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CMI / Cummins Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
PFN / PIMCO Income Strategy Fund II
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STLA / Stellantis NV
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BWA / BorgWarner Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HZNP / Horizon Therapeutics Plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GPRK / GeoPark Limited
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PAYX / Paychex, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMGN / Amgen Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DELL / Dell Technologies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ALB / Albemarle Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCK / McKesson Corporation
ADBE / Adobe Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DOV / Dover Corporation
CTEC / Global X Funds - Global X CleanTech ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FCNCA / First Citizens BancShares, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMRS / Amyris Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HPQ / HP Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
T / AT&T Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCO / Moody's Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELV / Elevance Health, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
PPL / PPL Corporation
DOX / Amdocs Limited
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTU / Intuit Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNA / CNA Financial Corporation
IOO / iShares Trust - iShares Global 100 ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KR / The Kroger Co.
IPG / The Interpublic Group of Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
V / Visa Inc.
FTV / Fortive Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVY / Avery Dennison Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GWW / W.W. Grainger, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BLDR / Builders FirstSource, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
RF / Regions Financial Corporation
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
MS / Morgan Stanley
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
NEE / NextEra Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
FINX / Global X Funds - Global X FinTech ETF
/ Global X YieldCo & Renewable Energy Income ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
GIS / General Mills, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USB / U.S. Bancorp
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HCA / HCA Healthcare, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UNH / UnitedHealth Group Incorporated
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PANW / Palo Alto Networks, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ADI / Analog Devices, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ACN / Accenture plc
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMT / American Tower Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KLAC / KLA Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FNF / Fidelity National Financial, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
/ GLOBAL X VID GAM
PEP / PepsiCo, Inc.
JBL / Jabil Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBA / Walgreens Boots Alliance, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AXP / American Express Company
SPY / SPDR S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRO / Brown & Brown, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MUN / VanEck Muni ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF