Market Value1,253,260,691
Total Holdings365
File Date2023-03-08
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)
LII / Lennox International Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
AJG / Arthur J. Gallagher & Co.
AER / AerCap Holdings N.V.
JKHY / Jack Henry & Associates, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFC / Truist Financial Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GILD / Gilead Sciences, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGO / Assured Guaranty Ltd.
LPLA / LPL Financial Holdings Inc.
NKE / NIKE, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBM / International Business Machines Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALLE / Allegion plc
LCI / Lannett Co., Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
/ Aspen Technology, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
SMG / The Scotts Miracle-Gro Company
DOX / Amdocs Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NXPI / NXP Semiconductors N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESLT / Elbit Systems Ltd.
TGT / Target Corporation
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DDM / ProShares Trust - ProShares Ultra Dow30
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
CCJ / Cameco Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QURE / uniQure N.V.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
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
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RACE / Ferrari N.V.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend 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
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIB / CGI Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KEY / KeyCorp
SITE / SiteOne Landscape Supply, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CI / The Cigna Group
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
MET / MetLife, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RGA / Reinsurance Group of America, Incorporated
PRU / Prudential Financial, Inc.
DTE / DTE Energy Company
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
AAAU / Goldman Sachs Physical Gold ETF
OKE / ONEOK, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLF / Cleveland-Cliffs Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCG / PG&E Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
MAS / Masco Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IMO / Imperial Oil Limited
HDV / iShares Trust - iShares Core High Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLB / Dolby Laboratories, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROM / ProShares Trust - ProShares Ultra Technology
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WSO / Watsco, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ GLOBAL X VID GAM
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity 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
GMED / Globus Medical, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
THO / THOR Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DSGX / The Descartes Systems Group Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
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
DAVA / Endava plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IGT / International Game Technology PLC
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ACGL / Arch Capital Group Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EBAY / eBay Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IT / Gartner, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USB / U.S. Bancorp
DFS / Discover Financial Services
LIN / Linde plc
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
PECO / Phillips Edison & Company, Inc.
STLA / Stellantis N.V.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VRSK / Verisk Analytics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
ROL / Rollins, Inc.
PNC / The PNC Financial Services Group, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
APH / Amphenol Corporation
GOOG / Alphabet Inc.
LOGI / Logitech International S.A.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
BSY / Bentley Systems, Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EXPO / Exponent, Inc.
HUM / Humana Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC / Bank of America Corporation
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRI / Thomson Reuters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
BAH / Booz Allen Hamilton Holding Corporation
BK / The Bank of New York Mellon Corporation
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GE / General Electric Company
FNV / Franco-Nevada Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YNDX / Yandex N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IBKR / Interactive Brokers Group, Inc.
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
GM / General Motors Company
EOG / EOG Resources, Inc.
FUL / H.B. Fuller Company
NDSN / Nordson Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FICO / Fair Isaac Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
HBNC / Horizon Bancorp, Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
HSY / The Hershey Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEM / Newmont Corporation
STWD / Starwood Property Trust, Inc.
JPM / JPMorgan Chase & Co.
NEOG / Neogen Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BWA / BorgWarner Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WRB / W. R. Berkley Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOV / Dover Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FBIN / Fortune Brands Innovations, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFX / Equifax Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VMW / Vmware Inc. - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRF / Cornerstone Total Return Fund, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VET / Vermilion Energy Inc.
UBS / UBS Group AG
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLCN / Volcon, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZBRA / Zebra Technologies Corporation
FCPT / Four Corners Property Trust, Inc.
CHE / Chemed Corporation
POOL / Pool Corporation
ANSS / ANSYS, Inc.
WPC / W. P. Carey Inc.
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
EMN / Eastman Chemical Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PEG / Public Service Enterprise Group Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EW / Edwards Lifesciences Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
FSK / FS KKR Capital Corp.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation