Market Value4,554,014,000
Total Holdings592
File Date2022-05-10
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)
AAPL / Apple Inc. Put
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
MMAT / Meta Materials Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IART / Integra LifeSciences Holdings Corporation
RTX / RTX Corporation
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
INCY / Incyte Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPK / Graphic Packaging Holding Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MGY / Magnolia Oil & Gas Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
MET / MetLife, Inc.
DE / Deere & Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
F / Ford Motor Company
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CS / Credit Suisse Group AG - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ST / Sensata Technologies Holding plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TUP / Tupperware Brands Corporation
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXT / Textron Inc.
ISRG / Intuitive Surgical, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EW / Edwards Lifesciences Corporation
GE / General Electric Company
MDT / Medtronic plc
MRO / Marathon Oil Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GILD / Gilead Sciences, Inc.
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KOPN / Kopin Corporation
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STT / State Street Corporation
COST / Costco Wholesale Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WSM / Williams-Sonoma, Inc.
HII / Huntington Ingalls Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
ACN / Accenture plc
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KTB / Kontoor Brands, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTR / Nutrien Ltd.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
LBRT / Liberty Energy Inc.
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
OLED / Universal Display Corporation
HPQ / HP Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RY / Royal Bank of Canada
INGR / Ingredion Incorporated
IFF / International Flavors & Fragrances Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMPL / The Simply Good Foods Company
CLNE / Clean Energy Fuels Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GEVO / Gevo, Inc.
IAU / iShares Gold Trust
BKR / Baker Hughes Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALB / Albemarle Corporation
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
HAS / Hasbro, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWL / Newell Brands Inc.
HPQ / HP Inc.
MSM / MSC Industrial Direct Co., Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DOW / Dow Inc.
SBR / Sabine Royalty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CI / The Cigna Group
CARR / Carrier Global Corporation Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
WEYS / Weyco Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALLE / Allegion plc
WSBC / WesBanco, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company Call
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
GPK / Graphic Packaging Holding Company
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RTX / RTX Corporation
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GD / General Dynamics Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
ECL / Ecolab Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
WTM / White Mountains Insurance Group, Ltd.
ASH / Ashland Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMHC / Taylor Morrison Home Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TD / The Toronto-Dominion Bank
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
US9021041085 / II-VI, Inc.
OGN / Organon & Co.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
J / Jacobs Solutions Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SO / The Southern Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
UMBF / UMB Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFE / Pfizer Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
T / AT&T Inc.
AAPL / Apple Inc.
IMKTA / Ingles Markets, Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IAU / iShares Gold Trust
BKR / Baker Hughes Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WFC / Wells Fargo & Company
BLL / Ball Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SEM / Select Medical Holdings Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NATI / National Instruments Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
DXC / DXC Technology Company
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
EIX / Edison International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NESR / National Energy Services Reunited Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
DOX / Amdocs Limited
EIX / Edison International
ELAN / Elanco Animal Health Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
MKL / Markel Group Inc.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
CS / Credit Suisse Group AG - ADR
HSIC / Henry Schein, Inc.
LEG / Leggett & Platt, Incorporated
EOG / EOG Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDFC / WD-40 Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IP / International Paper Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GIL / Gildan Activewear Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CFRX / ContraFect Corp
INCY / Incyte Corporation
CALX / Calix, Inc.
RS / Reliance, Inc.
FLR / Fluor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BA / The Boeing Company
BA / The Boeing Company Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SSNC / SS&C Technologies Holdings, Inc.
CAH / Cardinal Health, Inc.
EPAC / Enerpac Tool Group Corp.
FOX / Fox Corporation
C / Citigroup Inc. - Corporate Bond/Note
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
BDN / Brandywine Realty Trust
HSY / The Hershey Company
CFX / Colfax Corp
JELD / JELD-WEN Holding, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TY / Tri-Continental Corporation
DOX / Amdocs Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRM / Salesforce, Inc.
Y / Alleghany Corp.
ALV / Autoliv, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EME / EMCOR Group, Inc.
MKL / Markel Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
YCBD / cbdMD, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
HAL / Halliburton Company
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBCI / Glacier Bancorp, Inc.
ALL / The Allstate Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VVV / Valvoline Inc.
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HRL / Hormel Foods Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HL / Hecla Mining Company
EXC / Exelon Corporation
CTVA / Corteva, Inc.
BG / Bunge Global SA
WPP / WPP plc - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOV / NOV Inc.
LVS / Las Vegas Sands Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HAE / Haemonetics Corporation
O / Realty Income Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
KEX / Kirby Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation Call
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
H / Hyatt Hotels Corporation
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF