Market Value950,841,000
Total Holdings487
File Date2022-10-24
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)
RSG / Republic Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CVS / CVS Health Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
PRU / Prudential Financial, Inc.
KEY.PRI / KeyCorp - Preferred Stock
WHR / Whirlpool Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ORCL / Oracle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
K / Kellanova
KKR / KKR & Co. Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSL / Carlisle Companies Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
IDXX / IDEXX Laboratories, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NOC / Northrop Grumman Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TWTR / Twitter Inc
DE / Deere & Company
RMO / Romeo Power Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PGR / The Progressive Corporation
IT / Gartner, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TECK / Teck Resources Limited
LNG / Cheniere Energy, Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FANG / Diamondback Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
UBSI / United Bankshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
GAB / The Gabelli Equity Trust Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NEE / NextEra Energy, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WMS / Advanced Drainage Systems, Inc.
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
PSA / Public Storage
CCEP / Coca-Cola Europacific Partners PLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TU / TELUS Corporation
AEP / American Electric Power Company, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EBC / Eastern Bankshares, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NFLX / Netflix, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XRAY / DENTSPLY SIRONA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
UPS / United Parcel Service, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
PSN / Parsons Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CFLT / Confluent, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LEG / Leggett & Platt, Incorporated
PSB / PS Business Parks, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
COST / Costco Wholesale Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHW / The Charles Schwab Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOFI / SoFi Technologies, Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
V / Visa Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PHYS / Sprott Physical Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
FDS / FactSet Research Systems Inc.
MO / Altria Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TROW / T. Rowe Price Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSCO / Cisco Systems, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ES / Eversource Energy
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MXI / iShares Trust - iShares Global Materials ETF
VFC / V.F. Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FOVRX / First Trust/Confluence Small Cap Value Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
TRI / Thomson Reuters Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STOR / Store Capital Corp
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATVI / Activision Blizzard Inc
LIN / Linde plc
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EXC / Exelon Corporation
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
US9021041085 / II-VI, Inc.
BF.B / Brown-Forman Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FUN / Six Flags Entertainment Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
MKC / McCormick & Company, Incorporated
ANSS / ANSYS, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SJB / ProShares Trust - ProShares Short High Yield
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IXN / iShares Trust - iShares Global Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAPL / Apple Inc.
AGL / agilon health, inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CB / Chubb Limited
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DBC / Invesco DB Commodity Index Tracking Fund
HCCI / Heritage-Crystal Clean Inc
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATKR / Atkore Inc.
MOV / Movado Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIIB / Biogen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CMS / CMS Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
SNPS / Synopsys, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
KMB / Kimberly-Clark Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MLPA / Global X Funds - Global X MLP ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
WASH / Washington Trust Bancorp, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
REAL / The RealReal, Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FITB / Fifth Third Bancorp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAR / GraniteShares Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RTX / RTX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BDX / Becton, Dickinson and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GPC / Genuine Parts Company
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
WSBC / WesBanco, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FLEX / Flex Ltd.
T / AT&T Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRE / Sempra
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
FDX / FedEx Corporation
UVV / Universal Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
C / Citigroup Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF