Market Value165,894,000
Total Holdings312
File Date2022-05-12
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
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QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
VAC / Marriott Vacations Worldwide Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EXC / Exelon Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ET / Energy Transfer LP - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ONL / Orion Properties Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ALE / ALLETE, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
/ Total S.A.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BBBY / Bed Bath & Beyond, Inc.
BKR / Baker Hughes Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MAT / Mattel, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FSK / FS KKR Capital Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NVDA / NVIDIA Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CREE / Cree, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
MAIN / Main Street Capital Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFS / Discover Financial Services
DBI / Designer Brands Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXS / AXIS Capital Holdings Limited
MTH / Meritage Homes Corporation
LLY / Eli Lilly and Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHK / Mohawk Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
O / Realty Income Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZG / Zillow Group, Inc.
COUP / Coupa Software Inc
AMD / Advanced Micro Devices, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
/ Weight Watchers International, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLB / Schlumberger Limited
NTR / Nutrien Ltd.
IR / Ingersoll Rand Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UEIC / Universal Electronics Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMRE / Costamare Inc.
LBRDA / Liberty Broadband Corporation
TDOC / Teladoc Health, Inc.
XYL / Xylem Inc.
NAC / Nuveen California Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KSS / Kohl's Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
MGRC / McGrath RentCorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
MAN / ManpowerGroup Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VVX / V2X, Inc.
HPE / Hewlett Packard Enterprise Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
BHF / Brighthouse Financial, Inc.
RNG / RingCentral, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANF / Abercrombie & Fitch Co.
NARI / Inari Medical, Inc.
TEAM / Atlassian Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCY / Mercury General Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
EQH / Equitable Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PFG / Principal Financial Group, Inc.
FMC / FMC Corporation
RVTY / Revvity, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
LIN / Linde plc
NKE / NIKE, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
PSA / Public Storage
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NRG / NRG Energy, Inc.
GGG / Graco Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSP / TuSimple Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
TAP / Molson Coors Beverage Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BX / Blackstone Inc.
KO / The Coca-Cola Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SAIC / Science Applications International Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NVAX / Novavax, Inc.
RYN / Rayonier Inc.
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNC / Centene Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDFC / WD-40 Company
ITT / ITT Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
RMD / ResMed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDA / IDACORP, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DOCS / Doximity, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYF / Synchrony Financial
ALL / The Allstate Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHCT / Community Healthcare Trust Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
STAG / STAG Industrial, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
C.WSA / Citigroup, Inc.
GES / Guess?, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
INTC / Intel Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
SO / The Southern Company
AEE / Ameren Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DD / DuPont de Nemours, Inc.