Market Value799,050,000
Total Holdings429
File Date2022-11-09
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)
CLF / Cleveland-Cliffs Inc.
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CB / Chubb Limited
PMX / PIMCO Municipal Income Fund III
VZ / Verizon Communications Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
CALL GENERAL ELEC CO NEW / OPT (369604901)
CALL HONEYWELL INTERNATI / OPT (428516906)
CALL INVESCO QQQ TR / OPT (46090E903)
CALL INVESCO S&P 500 / OPT (46137V903)
CALL RAYTHEON TECHNOLOGI / OPT (75513E901)
CALL SELECT SECTOR SPDR / OPT (81369Y900)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WY / Weyerhaeuser Company
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSLA / Tesla, Inc.
BHIL / Benson Hill, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTFC / Wintrust Financial Corporation
BA / The Boeing Company
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
MS / Morgan Stanley
CAT / Caterpillar Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IT / Gartner, Inc.
ACN / Accenture plc
GE / General Electric Company
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKNG / DraftKings Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
TWTR / Twitter Inc
BAC / Bank of America Corporation
EXE / Expand Energy Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAH / Cardinal Health, Inc.
AXP / American Express Company
NTRS / Northern Trust Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BALL / Ball Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
KFY / Korn Ferry
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNO / Vornado Realty Trust
SYY / Sysco Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
DELL / Dell Technologies Inc.
TXRH / Texas Roadhouse, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MCHP / Microchip Technology Incorporated
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GM / General Motors Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PARA / Paramount Global
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKSI / MKS Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
PSN / Parsons Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCS / Century Communities, Inc.
OKE / ONEOK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
/ Apache Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
IFF / International Flavors & Fragrances Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NIE / Virtus Equity & Convertible Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company
BARCLAYS BK PLC ETN IPATH SER S&P 500 VIX MATURITY 01/23/2048 / (06747R477)
LBRD.A / Liberty Broadband Corporation
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
CPRT / Copart, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
LBRD.K / Liberty Broadband Corporation
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
WTTR / Select Water Solutions, Inc.
NVDA / NVIDIA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNM / Unum Group
MO / Altria Group, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
HUM / Humana Inc.
WEC / WEC Energy Group, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
BLK / BlackRock, Inc.
GRMN / Garmin Ltd.
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
CGGR / Capital Group Growth ETF
GILD / Gilead Sciences, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EXR / Extra Space Storage Inc.
CHDN / Churchill Downs Incorporated
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
APO / Apollo Global Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMGN / Amgen Inc.
AVA / Avista Corporation
LUV / Southwest Airlines Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SNV / Synovus Financial Corp.
GS / The Goldman Sachs Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GDV / The Gabelli Dividend & Income Trust
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PSX / Phillips 66
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARCC / Ares Capital Corporation
PRA / ProAssurance Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IDV / iShares Trust - iShares International Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VMW / Vmware Inc. - Class A
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMS / Maximus, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CABO / Cable One, Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CHE / Chemed Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVY / Avery Dennison Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMC / Marsh & McLennan Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SLB / Schlumberger Limited
PSX / Phillips 66
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MLM / Martin Marietta Materials, Inc.
CAL / Caleres, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OEF / iShares Trust - iShares S&P 100 ETF
CMI / Cummins Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTXP / Foothills Exploration, Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
O / Realty Income Corporation
NAD / Nuveen Quality Municipal Income Fund
DIS / The Walt Disney Company
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
UVV / Universal Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ABT / Abbott Laboratories
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PML / PIMCO Municipal Income Fund II
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSD / First Trust High Income Long/Short Fund
LBTYA / Liberty Global Ltd.
CGUS / Capital Group Core Equity ETF
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C / Citigroup Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
COR / Cencora, Inc.
TT / Trane Technologies plc
PARA.A / Paramount Global
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WMB / The Williams Companies, Inc.
HTGC / Hercules Capital, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
LFUS / Littelfuse, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIT / BlackRock Multi-Sector Income Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
IMO / Imperial Oil Limited
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CBOE / Cboe Global Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HUBB / Hubbell Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
NXST / Nexstar Media Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AHCO / AdaptHealth Corp.
DTE / DTE Energy Company
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
BTO / John Hancock Financial Opportunities Fund
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGXU / Capital Group International Focus Equity ETF
IGR / CBRE Global Real Estate Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRC / MRC Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LBTYK / Liberty Global Ltd.
CI / The Cigna Group