Market Value5,754,306,000
Total Holdings809
File Date2021-02-03
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)
TRI / Thomson Reuters Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OUNZ / VanEck Merk Gold ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SJM / The J. M. Smucker Company
DOV / Dover Corporation
904784709 / Unilever N.V.
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
BMEZ / BlackRock Health Sciences Term Trust
GFLU / GFL Environmental Inc. - Units
REET / iShares Trust - iShares Global REIT ETF
MCA / BlackRock MuniYield California Quality Fund Inc
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
TPL / Texas Pacific Land Corporation
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CB / Chubb Limited
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HUBB / Hubbell Incorporated
CI / The Cigna Group
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GWW / W.W. Grainger, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
GOOGL / Alphabet Inc. Put
WPC / W. P. Carey Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
STX / Seagate Technology Holdings plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNTG / The Pennant Group, Inc.
K / Kellanova
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENSG / The Ensign Group, Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
PZC / PIMCO California Municipal Income Fund III
MOS / The Mosaic Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
ANTM / Anthem Inc
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
WDFC / WD-40 Company
IPGP / IPG Photonics Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASMLF / ASML Holding N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMO / Imperial Oil Limited
FXI / iShares Trust - iShares China Large-Cap ETF
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADI / Analog Devices, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ENS / EnerSys
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FOXA / Fox Corporation
ATVI / Activision Blizzard Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NEE.PRP / NextEra Energy, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BG / Bunge Global SA
NAC / Nuveen California Quality Municipal Income Fund
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
CBSH / Commerce Bancshares, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ASGN / ASGN Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMPE / Ampio Pharmaceuticals, Inc.
WTRU / Essential Utilities Inc - Unit
BIIB / Biogen Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RDS.B / Shell Plc - ADR
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ITT / ITT Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AEE / Ameren Corporation
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
SQ / Block, Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
PNW / Pinnacle West Capital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US92220P1057 / Varian Medical Systems, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MU / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US0268741560 / American International Group, Inc. Warrants
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KKR / KKR & Co. Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
KSU / Kansas City Southern
FTV / Fortive Corporation
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
EBF / Ennis, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
XYL / Xylem Inc.
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
KBR / KBR, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
VNT / Vontier Corporation
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
ALC / Alcon Inc.
DRI / Darden Restaurants, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
VICI / VICI Properties Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CDK / CDK Global Inc
EA / Electronic Arts Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
UBS / UBS Group AG
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
HSY / The Hershey Company
MSFT / Microsoft Corporation
NEE.PRQ / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
GNTX / Gentex Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CHRW / C.H. Robinson Worldwide, Inc.
US46429B1355 / iShares International Preferred Stock ETF
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TT / Trane Technologies plc
ALL / The Allstate Corporation
AME / AMETEK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMBS / iShares Trust - iShares CMBS ETF
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
ES / Eversource Energy
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
WMT / Walmart Inc. Put
LSTR / Landstar System, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TD / The Toronto-Dominion Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PVH / PVH Corp.
UAL / United Airlines Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABC / Amerisource Bergen Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYB / LyondellBasell Industries N.V.
/ ViacomCBS Inc
GNUS / Genius Brands International Inc
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
US3024451011 / FLIR Systems, Inc.
PGR / The Progressive Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
FAST / Fastenal Company
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp.
HBI / Hanesbrands Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OUT / OUTFRONT Media Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MGA / Magna International Inc.
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRNA / Moderna, Inc.
BXP / Boston Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
UAA / Under Armour, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WWD / Woodward, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LGF.B / Lions Gate Entertainment Corp.
LW / Lamb Weston Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc. Put
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
PBT / Permian Basin Royalty Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BC / Brunswick Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRSK / Verisk Analytics, Inc.
US31948P1049 / First Choice Bancorp (California)
KGC / Kinross Gold Corporation
BALL / Ball Corporation
DXC / DXC Technology Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDT / Medtronic plc
IDCC / InterDigital, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LHX / L3Harris Technologies, Inc.
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RGA / Reinsurance Group of America, Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
PFPT / Proofpoint Inc
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
/ Total S.A.
MCI / Barings Corporate Investors
KMI / Kinder Morgan, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
CDNS / Cadence Design Systems, Inc.
VMO / Invesco Municipal Opportunity Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
L / Loews Corporation
AIRC / Apartment Income REIT Corp.
HPX / HPX Corp - Class A
ADSK / Autodesk, Inc.
EAT / Brinker International, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUV / Southwest Airlines Co.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
KYG372881006 / Ftac Olympus Acquisition Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
DOMA / Doma Holdings Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTON / Peloton Interactive, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
PMVC / PMV Consumer Acquisition Corp.
PWR / Quanta Services, Inc.
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
CFXA / Colfax Corp - Units
IGF / iShares Trust - iShares Global Infrastructure ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCV / Invesco California Value Municipal Income Trust
KNSL / Kinsale Capital Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US40416M1053 / Hd Supply Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHNG / Change Healthcare Inc
NWSA / News Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FN / Fabrinet
FFIN / First Financial Bankshares, Inc.
RVSB / Riverview Bancorp, Inc.
VECO / Veeco Instruments Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US94973VBG14 / Anthem, Inc. Bond
US7153471005 / Perspecta Inc
FOX / Fox Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ELY / Topgolf Callaway Brands Corp
ELAN / Elanco Animal Health Incorporated
RGR / Sturm, Ruger & Company, Inc.
WU / The Western Union Company
IR / Ingersoll Rand Inc.
WD / Walker & Dunlop, Inc.
TFC / Truist Financial Corporation
UDR / UDR, Inc.
OLED / Universal Display Corporation
OKE / ONEOK, Inc.
FAF / First American Financial Corporation
CBOE / Cboe Global Markets, Inc.
RSG / Republic Services, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc. Put
BF.B / Brown-Forman Corporation
SCCO / Southern Copper Corporation
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc. Put
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
GRMN / Garmin Ltd.
PKI / Revvity Inc.
CBRE / CBRE Group, Inc.
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
RE / Everest Re Group Ltd
TDG / TransDigm Group Incorporated
CAG / Conagra Brands, Inc.
US8865471085 / Tiffany & Co.
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
ALLE / Allegion plc
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALB / Albemarle Corporation
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
APA / APA Corporation
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAL / American Airlines Group Inc.
MFC / HEXAOM
LCID / Lucid Group, Inc.
WRB / W. R. Berkley Corporation
BWA / BorgWarner Inc.
US81762PAC68 / Servicenow Inc Bond
CRHC / Cohn Robbins Holdings Corp - Class A
LVS / Las Vegas Sands Corp.
US00C4U1L353 / Mylan N.V.
LMT / Lockheed Martin Corporation
ABMD / Abiomed Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
DLR / Digital Realty Trust, Inc.
MRO / Marathon Oil Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ASAQ / Atlantic Avenue Acquisition Corp - Class A
OPK / OPKO Health, Inc.
OCC / Optical Cable Corporation
GURE / Gulf Resources, Inc.
TWND / Tailwind Acquisition Corp - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LCID / Lucid Group, Inc.
VEEV / Veeva Systems Inc.
CTRE / CareTrust REIT, Inc.
AIV / Apartment Investment and Management Company
FTI / TechnipFMC plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CHKP / Check Point Software Technologies Ltd.
ICLR / ICON Public Limited Company
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
SEAH / Super Group (SGHC) Limited - Class A
JPS / Nuveen Preferred & Income Securities Fund
/ South Jersey Industries, Inc.
DLB / Dolby Laboratories, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FLT / Corpay, Inc.
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
MOG.A / Moog Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
CGNX / Cognex Corporation
NARI / Inari Medical, Inc.
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
MSCI / MSCI Inc.
57772K101 / Maxim Integrated Products Inc.
GM / General Motors Company Put
TGA / Transglobe Energy Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
BMY / Bristol-Myers Squibb Company
COO / The Cooper Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
NOW / ServiceNow, Inc.
UNIT / Uniti Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
IP / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
TWTR / Twitter Inc
TWTR / Twitter Inc Put
HES / Hess Corporation
LYV / Live Nation Entertainment, Inc.
UTMD / Utah Medical Products, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALKS / Alkermes plc
ROL / Rollins, Inc.
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation Put
WELL / Welltower Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
COST / Costco Wholesale Corporation
AON / Aon plc
UTG / Reaves Utility Income Fund
DCI / Donaldson Company, Inc.
XRX / Xerox Holdings Corporation
ADBE / Adobe Inc. Put
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
BSX / Boston Scientific Corporation
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation Put
DTE / DTE Energy Company
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
/ NextGen Acquisition Corporation Units
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
EIX / Edison International
EQR / Equity Residential
DOW / Dow Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
WTW / Willis Towers Watson Public Limited Company
CE / Celanese Corporation
RIG / Transocean Ltd.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
GE / General Electric Company
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
VTR / Ventas, Inc.
ANET / Arista Networks Inc
AEP / American Electric Power Company, Inc.
PCGU / PG&E Corp. - Units
TTWO / Take-Two Interactive Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOLN / Southern Company - Unit - Series A (2019)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
GD / General Dynamics Corporation
MAS / Masco Corporation
AFL / Aflac Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENR / Energizer Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
AIZ / Assurant, Inc.
NWSA / News Corporation
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
DOX / Amdocs Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
UA / Under Armour, Inc.
ETR / Entergy Corporation
PSX / Phillips 66
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
IEX / IDEX Corporation
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
LDOS / Leidos Holdings, Inc.
CMS / CMS Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
HII / Huntington Ingalls Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
OWLT / Owlet, Inc.
HCC / Warrior Met Coal, Inc.