Market Value6,987,303,000
Total Holdings317
File Date2022-10-17
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
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Current Value
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AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
PSA / Public Storage
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
POOL / Pool Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
TEAM / Atlassian Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SBUX / Starbucks Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AIZ / Assurant, Inc.
PXD / Pioneer Natural Resources Company
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
T / AT&T Inc.
AXS / AXIS Capital Holdings Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TER / Teradyne, Inc.
PFE / Pfizer Inc.
LEA / Lear Corporation
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
EXEL / Exelixis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCN / FTI Consulting, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IEX / IDEX Corporation
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SO / The Southern Company
PLD / Prologis, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNC / The PNC Financial Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAX / Baxter International Inc.
BKR / Baker Hughes Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
VOYA / Voya Financial, Inc.
RMD / ResMed Inc.
ATO / Atmos Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FAST / Fastenal Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VST / Vistra Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALLY / Ally Financial Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADBE / Adobe Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDXX / IDEXX Laboratories, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROL / Rollins, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PG / The Procter & Gamble Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
USFD / US Foods Holding Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DCI / Donaldson Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSIC / Henry Schein, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
D / Dominion Energy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MBB / iShares Trust - iShares MBS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DHR / Danaher Corporation
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WEC / WEC Energy Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LSI / Life Storage Inc - Registered Shares
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RSG / Republic Services, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
COF / Capital One Financial Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MO / Altria Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGNC / AGNC Investment Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EG / Everest Group, Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WDC / Western Digital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GIS / General Mills, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
V / Visa Inc.
AMGN / Amgen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
KLAC / KLA Corporation
CDW / CDW Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AFL / Aflac Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
UNVR / Univar Solutions Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JNPR / Juniper Networks, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
MTD / Mettler-Toledo International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OLN / Olin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMS / CMS Energy Corporation
IDA / IDACORP, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
STT / State Street Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDLZ / Mondelez International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
XRX / Xerox Holdings Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HCA / HCA Healthcare, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DISH / DISH Network Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PARA / Paramount Global
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company