Market Value907,941,000
Total Holdings573
File Date2022-08-11
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)
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
JKHY / Jack Henry & Associates, Inc.
WPC / W. P. Carey Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
BX / Blackstone Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
TSLA / Tesla, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NDSN / Nordson Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRI / Thomson Reuters Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AGO / Assured Guaranty Ltd.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
MAS / Masco Corporation
DE / Deere & Company
TGT / Target Corporation
INTC / Intel Corporation
IP / International Paper Company
EW / Edwards Lifesciences Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FINX / Global X Funds - Global X FinTech ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
BAH / Booz Allen Hamilton Holding Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
KEY / KeyCorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DHR / Danaher Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
AJG / Arthur J. Gallagher & Co.
LIVN / LivaNova PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBAY / eBay Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSCO / Cisco Systems, Inc.
HBNC / Horizon Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COP / ConocoPhillips
PECO / Phillips Edison & Company, Inc.
TFC / Truist Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AMGN / Amgen Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PNC / The PNC Financial Services Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DOW / Dow Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CSM / ProShares Trust - ProShares Large Cap Core Plus
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
LOGI / Logitech International S.A.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc. - Corporate Bond/Note
VAW / Vanguard World Fund - Vanguard Materials ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NEOG / Neogen Corporation
NXPI / NXP Semiconductors N.V.
USD / ProShares Trust - ProShares Ultra Semiconductors
CCJ / Cameco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XYL / Xylem Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
THO / THOR Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
U / Unity Software Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ECL / Ecolab Inc.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BK / The Bank of New York Mellon Corporation
ROKU / Roku, Inc.
HPQ / HP Inc.
CPRT / Copart, Inc.
DOV / Dover Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
DIS / The Walt Disney Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ADM / Archer-Daniels-Midland Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CAT / Caterpillar Inc.
ICLR / ICON Public Limited Company
SO / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRT / Independence Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
BSY / Bentley Systems, Incorporated
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
K / Kellanova
AXP / American Express Company
GNCA / Genocea Biosciences Inc
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
QURE / uniQure N.V.
DXCM / DexCom, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
META / Meta Platforms, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WSO / Watsco, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DTE / DTE Energy Company
ALLE / Allegion plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HAL / Halliburton Company
AUDC / AudioCodes Ltd.
EFX / Equifax Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CDNS / Cadence Design Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDW / CDW Corporation
IT / Gartner, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STLA / Stellantis N.V.
PLD / Prologis, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PKI / Revvity Inc.
APH / Amphenol Corporation
IXN / iShares Trust - iShares Global Tech ETF
LUV / Southwest Airlines Co.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HEI / HEICO Corporation
HOLX / Hologic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MSFT / Microsoft Corporation
GM / General Motors Company
ORCL / Oracle Corporation
LCI / Lannett Co., Inc.
NEM / Newmont Corporation
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BWA / BorgWarner Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CNH / CNH Industrial N.V.
CMA / Comerica Incorporated
CE / Celanese Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TECK / Teck Resources Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ELAN / Elanco Animal Health Incorporated
/ Aspen Technology, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AER / AerCap Holdings N.V.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
/ GLOBAL X VID GAM
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IRBA / Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WDAY / Workday, Inc.
TWLO / Twilio Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
/ INVES NASDAQ 100
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HEI / HEICO Corporation
PANW / Palo Alto Networks, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Vanguard Russell 1000 Value
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUT / Hut 8 Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BFAM / Bright Horizons Family Solutions Inc.
GMED / Globus Medical, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ARCC / Ares Capital Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
AZPN / Aspen Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DCT / Duck Creek Technologies Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TD / The Toronto-Dominion Bank
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GIB / CGI Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TSN / Tyson Foods, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DVN / Devon Energy Corporation
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
CFG / Citizens Financial Group, Inc.
AMCR / Amcor plc
AVB / AvalonBay Communities, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BAC / Bank of America Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARE / Alexandria Real Estate Equities, Inc.
AAP / Advance Auto Parts, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DSGX / The Descartes Systems Group Inc.
LPLA / LPL Financial Holdings Inc.
IGT / International Game Technology PLC
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
WRB / W. R. Berkley Corporation
UBS / UBS Group AG
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VET / Vermilion Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SMG / The Scotts Miracle-Gro Company
IMO / Imperial Oil Limited
DOX / Amdocs Limited
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RACE / Ferrari N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DGX / Quest Diagnostics Incorporated
IBKR / Interactive Brokers Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
YNDX / Yandex N.V.
EXPO / Exponent, Inc.
LULU / lululemon athletica inc.
WST / West Pharmaceutical Services, Inc.
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
TDY / Teledyne Technologies Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STWD / Starwood Property Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMN / Eastman Chemical Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CAE / CAE Inc.
CTRA / Coterra Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POOL / Pool Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FCPT / Four Corners Property Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
C.WSA / Citigroup, Inc.
CHE / Chemed Corporation
DLB / Dolby Laboratories, Inc.
ANSS / ANSYS, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSK / FS KKR Capital Corp.
PCG / PG&E Corporation
GPI / Group 1 Automotive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
COO / The Cooper Companies, Inc.
CRL / Charles River Laboratories International, Inc.
SLV / iShares Silver Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)