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
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(USD x1000)
Current Value
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XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DVN / Devon Energy Corporation
SPIB / SPDR Series Trust - State Street 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
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CVS / CVS Health Corporation
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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
KEY.PRI / KeyCorp - Preferred Stock
WHR / Whirlpool Corporation
KO / The Coca-Cola Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
TXN / Texas Instruments Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
K / Kellanova
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
CLX / The Clorox Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM 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
MUB / iShares Trust - iShares National Muni Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CI / The Cigna Group
C / Citigroup Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
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
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
TSCO / Tractor Supply Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
KIE / SPDR Series Trust - State Street 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
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TWTR / Twitter Inc
RMO / Romeo Power Inc - Class A
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
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FANG / Diamondback Energy, Inc.
UBSI / United Bankshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
KHC / The Kraft Heinz Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INTU / Intuit Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LIN / Linde plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
PANW / Palo Alto Networks, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IDU / iShares Trust - iShares U.S. Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PSX / Phillips 66
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
WBA / Walgreens Boots Alliance, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ETN / Eaton Corporation plc
MCO / Moody's Corporation
INTC / Intel Corporation
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WMS / Advanced Drainage Systems, Inc.
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
COP / ConocoPhillips
MRK / Merck & Co., Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WPC / W. P. Carey Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
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
BEN / Franklin Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPMB / SPDR Series Trust - State Street 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
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NSC / Norfolk Southern Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TU / TELUS Corporation
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GAB / The Gabelli Equity Trust Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
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.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XRAY / DENTSPLY SIRONA Inc.
PSLV / Sprott Physical Silver Trust
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
LYB / LyondellBasell Industries N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
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
UPS / United Parcel Service, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
PSN / Parsons Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CFLT / Confluent, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LEG / Leggett & Platt, Incorporated
PSB / PS Business Parks, Inc.
MRVL / Marvell Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDS / FactSet Research Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 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
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
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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
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 / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
STOR / Store Capital Corp
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATVI / Activision Blizzard Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PHYS / Sprott Physical Gold Trust
IEV / iShares Trust - iShares Europe ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EXC / Exelon Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
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
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGL / agilon health, inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
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 Smith Opportunistic Fixed Income ETF
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
HCCI / Heritage-Crystal Clean Inc
CCI / Crown Castle Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNF / Fidelity National Financial, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SOFI / SoFi Technologies, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MBB / iShares Trust - iShares MBS ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CCEP / Coca-Cola Europacific Partners PLC
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ANET / Arista Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
O / Realty Income Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATKR / Atkore Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MOV / Movado Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIIB / Biogen Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor 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 - State Street 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
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
MLPA / Global X Funds - Global X MLP ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond 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 - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KKR / KKR & Co. Inc.
CSL / Carlisle Companies Incorporated
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.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FITB / Fifth Third Bancorp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
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
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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 / SPDR Series Trust - State Street 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
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 - State Street 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 ETF
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
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
SDY / SPDR Series Trust - State Street 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