Market Value1,102,545,000
Total Holdings502
File Date2022-07-22
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)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WHR / Whirlpool Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GM / General Motors Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IYW / iShares Trust - iShares U.S. Technology ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KHC / The Kraft Heinz Company
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ANSS / ANSYS, Inc.
FOVRX / First Trust/Confluence Small Cap Value Fund
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PRU / Prudential Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GAB / The Gabelli Equity Trust Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZTS / Zoetis Inc.
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MO / Altria Group, Inc.
INTU / Intuit Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WMS / Advanced Drainage Systems, Inc.
C / Citigroup Inc.
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
TWTR / Twitter Inc
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBM / International Business Machines Corporation
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
PHYS / Sprott Physical Gold Trust
SLB / SLB N.V.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SO / The Southern Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FANG / Diamondback Energy, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
K / Kellanova
UBSI / United Bankshares, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
REET / iShares Trust - iShares Global REIT ETF
ANET / Arista Networks, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
V / Visa Inc.
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
STOR / Store Capital Corp
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
AMT / American Tower Corporation
MCO / Moody's Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSA / Public Storage
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TECK / Teck Resources Limited
USO / United States Oil Fund, LP - Limited Partnership
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
CFLT / Confluent, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
TDG / TransDigm Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDS / FactSet Research Systems Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EBC / Eastern Bankshares, Inc.
FCX / Freeport-McMoRan Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
RWM / ProShares Trust - ProShares Short Russell2000
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ATVI / Activision Blizzard Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PEG / Public Service Enterprise Group Incorporated
TU / TELUS Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNF / Fidelity National Financial, Inc.
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
MXI / iShares Trust - iShares Global Materials ETF
CWT / California Water Service Group
US9021041085 / II-VI, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
KEY / KeyCorp
LEG / Leggett & Platt, Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DBC / Invesco DB Commodity Index Tracking Fund
LBRDA / Liberty Broadband Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DVN / Devon Energy Corporation
TRI / Thomson Reuters Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BF.B / Brown-Forman Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FUN / Six Flags Entertainment Corporation
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
PSN / Parsons Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JPM / JPMorgan Chase & Co.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CCEP / Coca-Cola Europacific Partners PLC
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VFC / V.F. Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IP / International Paper Company
CRM / Salesforce, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
HAL / Halliburton Company
SIL / Global X Funds - Global X Silver Miners ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMB / Kimberly-Clark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SNPS / Synopsys, Inc.
WASH / Washington Trust Bancorp, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MLPA / Global X Funds - Global X MLP ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EL / The Estée Lauder Companies Inc.
AGL / agilon health, inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLTR / Dollar Tree, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UVV / Universal Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHW / The Sherwin-Williams Company
SJB / ProShares Trust - ProShares Short High Yield
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
PXD / Pioneer Natural Resources Company
WSBC / WesBanco, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FLEX / Flex Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MELI / MercadoLibre, Inc.
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOFI / SoFi Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MRSH / Marsh & McLennan Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HON / Honeywell International Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
O / Realty Income Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEV / iShares Trust - iShares Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DNP / DNP Select Income Fund Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ELV / Elevance Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOW / ServiceNow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF