Market Value620,455,394
Total Holdings484
File Date2023-05-08
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
REMG / Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CI / The Cigna Group
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INTC / Intel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ASGI / Abrdn Global Infrastructure Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CMCSA / Comcast Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WM / Waste Management, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HSY / The Hershey Company
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FDX / FedEx Corporation
TGT / Target Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BOE / BlackRock Enhanced Global Dividend Trust
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JPM / JPMorgan Chase & Co.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FI / Fiserv, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BRK.B / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
UPS / United Parcel Service, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ICE / Intercontinental Exchange, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
INDA / iShares Trust - iShares MSCI India ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RDMX / SPDR Index Shares Funds - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
NSC / Norfolk Southern Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NOC / Northrop Grumman Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
/ Vanguard Russell 1000 Value
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIS / The Walt Disney Company
BA / The Boeing Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
DBC / Invesco DB Commodity Index Tracking Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CSX / CSX Corporation
PPL / PPL Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CB / Chubb Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
STE / STERIS plc
EL / The Estée Lauder Companies Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MDT / Medtronic plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DVN / Devon Energy Corporation
NYCB / Flagstar Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BGY / BlackRock Enhanced International Dividend Trust
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ETN / Eaton Corporation plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RMT / Royce Micro-Cap Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DRI / Darden Restaurants, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
PWS / Pacer Funds Trust - Pacer WealthShield ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
URA / Global X Funds - Global X Uranium ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LLY / Eli Lilly and Company
HAL / Halliburton Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPGI / S&P Global Inc.
MBB / iShares Trust - iShares MBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NXPI / NXP Semiconductors N.V.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
BGRN / iShares Trust - iShares USD Green Bond ETF
VZ / Verizon Communications Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF