Market Value768,816,000
Total Holdings460
File Date2022-11-14
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
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Shares
Current
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Current Value
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
AER / AerCap Holdings N.V.
JKHY / Jack Henry & Associates, Inc.
WPC / W. P. Carey Inc.
HPQ / HP Inc.
CHE / Chemed Corporation
HUM / Humana Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDT / Medtronic plc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
IBKR / Interactive Brokers Group, Inc.
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGO / Assured Guaranty Ltd.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation
RGA / Reinsurance Group of America, Incorporated
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FINX / Global X Funds - Global X FinTech ETF
/ Global X YieldCo & Renewable Energy Income ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
POOL / Pool Corporation
TER / Teradyne, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BAC / Bank of America Corporation
KEY / KeyCorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAS / Masco Corporation
QQQ / Invesco QQQ Trust, Series 1
SITE / SiteOne Landscape Supply, Inc.
ELAN / Elanco Animal Health Incorporated
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MO / Altria Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DTE / DTE Energy Company
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
HBNC / Horizon Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRU / Prudential Financial, Inc.
V / Visa Inc.
GPI / Group 1 Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARES / Ares Management Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CRM / Salesforce, Inc.
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GIB / CGI Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NEOG / Neogen Corporation
ROM / ProShares Trust - ProShares Ultra Technology
CCJ / Cameco Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
THO / THOR Industries, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSGX / The Descartes Systems Group Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FI / Fiserv, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ACGL / Arch Capital Group Ltd.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
IRT / Independence Realty Trust, Inc.
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
AXP / American Express Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ICLR / ICON Public Limited Company
SLV / iShares Silver Trust
BAH / Booz Allen Hamilton Holding Corporation
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IP / International Paper Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLW / Corning Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVRG / Evergy, Inc.
QURE / uniQure N.V.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BSY / Bentley Systems, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AUDC / AudioCodes Ltd.
HAL / Halliburton Company
LIVN / LivaNova PLC
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EXPO / Exponent, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LII / Lennox International Inc.
LULU / lululemon athletica inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
TRI / Thomson Reuters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
AAAU / Goldman Sachs Physical Gold ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
KMI / Kinder Morgan, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
IT / Gartner, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPM / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JPM / JPMorgan Chase & Co.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
GOLD / Barrick Mining Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
YNDX / Yandex N.V.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAE / CAE Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEM / Newmont Corporation
AMCR / Amcor plc
LCI / Lannett Co., Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CDNS / Cadence Design Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COO / The Cooper Companies, Inc.
ALLE / Allegion plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WSO / Watsco, Inc.
/ Aspen Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
USD / ProShares Trust - ProShares Ultra Semiconductors
ESLT / Elbit Systems Ltd.
LOGI / Logitech International S.A.
IBB / iShares Trust - iShares Biotechnology ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PKI / Revvity Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CE / Celanese Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TECK / Teck Resources Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IRBA / Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
/ Vanguard Russell 1000 Value
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFIN / Citizens Financial Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGT / International Game Technology PLC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RACE / Ferrari N.V.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
/ GLOBAL X VID GAM
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FICO / Fair Isaac Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EFX / Equifax Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VET / Vermilion Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SMG / The Scotts Miracle-Gro Company
IXC / iShares Trust - iShares Global Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IMO / Imperial Oil Limited
DOX / Amdocs Limited
TD / The Toronto-Dominion Bank
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DDM / ProShares Trust - ProShares Ultra Dow30
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMED / Globus Medical, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FSK / FS KKR Capital Corp.
BAX / Baxter International Inc.
ROKU / Roku, Inc.
DAL / Delta Air Lines, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENB / Enbridge Inc.
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
IWV / iShares Trust - iShares Russell 3000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCI / Crown Castle Inc.
K / Kellanova
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
VLCN / Volcon, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
STWD / Starwood Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
WRB / W. R. Berkley Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TDY / Teledyne Technologies Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTRA / Coterra Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTVA / Corteva, Inc.
HSY / The Hershey Company
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROL / Rollins, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EMN / Eastman Chemical Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FCPT / Four Corners Property Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
FE / FirstEnergy Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
STLA / Stellantis N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DHR / Danaher Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF