Market Value881,767
Total Holdings484
File Date2023-11-13
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)
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MU / Micron Technology, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IAU / iShares Gold Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
GLD / SPDR Gold Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ABBV / AbbVie Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VTV / Vanguard Index Funds - Vanguard Value ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
GWW / W.W. Grainger, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFL / Aflac Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
PXD / Pioneer Natural Resources Company
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFN / PIMCO Income Strategy Fund II
ULTA / Ulta Beauty, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BWA / BorgWarner Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AVGO / Broadcom Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BUG / Global X Funds - Global X Cybersecurity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNM / Unum Group
ADBE / Adobe Inc.
MLPA / Global X Funds - Global X MLP ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INGR / Ingredion Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NKE / NIKE, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FE / FirstEnergy Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPGI / S&P Global Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
JBL / Jabil Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
PPL / PPL Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDT / Medtronic plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HBAN / Huntington Bancshares Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GPN / Global Payments Inc.
DIS / The Walt Disney Company
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ROK / Rockwell Automation, Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
IBKR / Interactive Brokers Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ELV / Elevance Health, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CAT / Caterpillar Inc.
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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DELL / Dell Technologies Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
KHC / The Kraft Heinz Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BR / Broadridge Financial Solutions, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LECO / Lincoln Electric Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PCG / PG&E Corporation
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GIS / General Mills, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLPI / Gaming and Leisure Properties, Inc.
GPK / Graphic Packaging Holding Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SYY / Sysco Corporation
CB / Chubb Limited
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
COST / Costco Wholesale Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
DOX / Amdocs Limited
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
ES / Eversource Energy
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GPRK / GeoPark Limited
URI / United Rentals, Inc.
WDAY / Workday, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTNT / Fortinet, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CDW / CDW Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
STLA N / Stellantis N.V.
KRMA / Global X Funds - Global X Conscious Companies ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALB / Albemarle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCNCA / First Citizens BancShares, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AAAU / Goldman Sachs Physical Gold ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MAR / Marriott International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IPG / The Interpublic Group of Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
AMT / American Tower Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AMRSQ / Amyris, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PNW / Pinnacle West Capital Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EXC / Exelon Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMI / Cummins Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HPQ / HP Inc.
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CROX / Crocs, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BKR / Baker Hughes Company
GD / General Dynamics Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BLDR / Builders FirstSource, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CTEC / Global X Funds - Global X CleanTech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TPR / Tapestry, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DKS / DICK'S Sporting Goods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMCR / Amcor plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
BRO / Brown & Brown, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
BAC / Bank of America Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NDSN / Nordson Corporation