Market Value5,754,306,000
Total Holdings809
File Date2022-12-01
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)
KMX / CarMax, Inc.
WMT / Walmart Inc. Put
WFC / Wells Fargo & Company
CTRE / CareTrust REIT, Inc.
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
AOS / A. O. Smith Corporation
EQIX / Equinix, Inc.
RIG / Transocean Ltd.
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WAL / Western Alliance Bancorporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FRC / First Republic Bank
INTF / iShares Trust - iShares International Equity Factor ETF
CFG / Citizens Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FOXA / Fox Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KLAC / KLA Corporation
BALL / Ball Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SU / Suncor Energy Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CE / Celanese Corporation
CTSH / Cognizant Technology Solutions Corporation
EBF / Ennis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
GPC / Genuine Parts Company
UA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TSN / Tyson Foods, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CMF / iShares Trust - iShares California Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
RTX / RTX Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
AMPE / Ampio Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
D / Dominion Energy, Inc.
GNTX / Gentex Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LGF.A / Lions Gate Entertainment Corp.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
EXR / Extra Space Storage Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US0268741560 / American International Group, Inc. Warrants
AON / Aon plc
ASAQ / Atlantic Avenue Acquisition Corp - Class A
HFWA / Heritage Financial Corporation
MODG / Topgolf Callaway Brands Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KYG372881006 / Ftac Olympus Acquisition Corp
FOX / Fox Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
HPX / HPX Corp - Class A
OPK / OPKO Health, Inc.
MOG.A / Moog Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RVSB / Riverview Bancorp, Inc.
US81762PAC68 / Servicenow Inc Bond
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SEAH / Super Group (SGHC) Limited - Class A
RGR / Sturm, Ruger & Company, Inc.
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
TFC / Truist Financial Corporation
US94973VBG14 / Anthem, Inc. Bond
/ Assurant, lnc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
DCUE / Dominion Energy Inc - Units - 2019 Series A
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
TRI / Thomson Reuters Corporation
SOLN / Southern Company - Unit - Series A (2019)
JPS / Nuveen Preferred & Income Securities Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
US40416M1053 / Hd Supply Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
US8865471085 / Tiffany & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
NWSA / News Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GFLU / GFL Environmental Inc. - Units
US87427V1035 / Hudson Executive Investment Corp. Class A
DOMA / Doma Holdings Inc.
NEE.PRP / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IR / Ingersoll Rand Inc.
US7153471005 / Perspecta Inc
PBT / Permian Basin Royalty Trust
PCGU / PG&E Corp. - Units
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEEV / Veeva Systems Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTG / Reaves Utility Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UAA / Under Armour, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITT / ITT Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RDS.B / Shell Plc - ADR
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FAST / Fastenal Company
AVGO / Broadcom Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EA / Electronic Arts Inc.
CCEP / Coca-Cola Europacific Partners PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
LGF.B / Lions Gate Entertainment Corp.
SRE / Sempra
ANSS / ANSYS, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
US31948P1049 / First Choice Bancorp (California)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BXP / Boston Properties, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
ELAN / Elanco Animal Health Incorporated
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc. Put
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
VICI / VICI Properties Inc.
SWK / Stanley Black & Decker, Inc.
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
MRNA / Moderna, Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
/ NextGen Acquisition Corporation Units
CCJ / Cameco Corporation
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
HCA / HCA Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IP / International Paper Company
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
ABMD / Abiomed Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
M / Macy's, Inc.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
CDK / CDK Global Inc
AIV / Apartment Investment and Management Company
APA / APA Corporation
CTXS / Citrix Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LCID / Lucid Group, Inc.
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
HRB / H&R Block, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CRHC / Cohn Robbins Holdings Corp - Class A
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
KGC / Kinross Gold Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTON / Peloton Interactive, Inc.
RS / Reliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LHX / L3Harris Technologies, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SUPN / Supernus Pharmaceuticals, Inc.
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
ALKS / Alkermes plc
ALLE / Allegion plc
FN / Fabrinet
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
IDCC / InterDigital, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US46429B1355 / iShares International Preferred Stock ETF
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc. Put
RE / Everest Re Group Ltd
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SQ / Block, Inc.
VFC / V.F. Corporation
MMC / Marsh & McLennan Companies, Inc.
TDOC / Teladoc Health, Inc.
ENS / EnerSys
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
EBAY / eBay Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WY / Weyerhaeuser Company
PNTG / The Pennant Group, Inc.
SO / The Southern Company
CDW / CDW Corporation
CPB / The Campbell's Company
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
NLOK / NortonLifeLock Inc
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
WTRU / Essential Utilities Inc - Unit
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
BDJ / BlackRock Enhanced Equity Dividend Trust
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
OUNZ / VanEck Merk Gold ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEE / Ameren Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDAY / Workday, Inc.
MCK / McKesson Corporation
BF.B / Brown-Forman Corporation
PLD / Prologis, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICLR / ICON Public Limited Company
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIRC / Apartment Income REIT Corp.
STE / STERIS plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFX / Teleflex Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCI / Barings Corporate Investors
MDT / Medtronic plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
GM / General Motors Company
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
DOW / Dow Inc.
EAT / Brinker International, Inc.
PSA / Public Storage
PMVC / PMV Consumer Acquisition Corp.
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
OUT / OUTFRONT Media Inc.
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NI / NiSource Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HSIC / Henry Schein, Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
HRL / Hormel Foods Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SCCO / Southern Copper Corporation
ADSK / Autodesk, Inc.
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
EIX / Edison International
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CMBS / iShares Trust - iShares CMBS ETF
VCV / Invesco California Value Municipal Income Trust
HUBB / Hubbell Incorporated
IXN / iShares Trust - iShares Global Tech ETF
BC / Brunswick Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HBAN / Huntington Bancshares Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
NARI / Inari Medical, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JKHY / Jack Henry & Associates, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SYY / Sysco Corporation
KBR / KBR, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
PVH / PVH Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WTW / Willis Towers Watson Public Limited Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STZ / Constellation Brands, Inc.
FAF / First American Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CBSH / Commerce Bancshares, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
LYB / LyondellBasell Industries N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PZC / PIMCO California Municipal Income Fund III
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
904784709 / Unilever N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US92220P1057 / Varian Medical Systems, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NAC / Nuveen California Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation & plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ETN / Eaton Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
LEN / Lennar Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
ALB / Albemarle Corporation
SLV / iShares Silver Trust
ENSG / The Ensign Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US3024451011 / FLIR Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MOS / The Mosaic Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
WRK / WestRock Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAS / Masco Corporation
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc. - Corporate Bond/Note
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
MUN / VanEck Muni ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
OLED / Universal Display Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
/ NextGen Acquisition Corporation Units
SCHW / The Charles Schwab Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ERIE / Erie Indemnity Company
DLB / Dolby Laboratories, Inc.
NEE.PRQ / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IMO / Imperial Oil Limited
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
CHTR / Charter Communications, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCAR / PACCAR Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HCC / Warrior Met Coal, Inc.
BWA / BorgWarner Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
KKR / KKR & Co. Inc.
XRX / Xerox Holdings Corporation
LW / Lamb Weston Holdings, Inc.
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc. Put
UNIT / Uniti Group Inc.
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
COF / Capital One Financial Corporation
UBS / UBS Group AG
AAP / Advance Auto Parts, Inc.
PFPT / Proofpoint Inc
WU / The Western Union Company
AVY / Avery Dennison Corporation
BG / Bunge Global SA
EW / Edwards Lifesciences Corporation
EVM / Eaton Vance California Municipal Bond Fund
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PKI / Revvity Inc.
US00C4U1L353 / Mylan N.V.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
LEG / Leggett & Platt, Incorporated
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
VTR / Ventas, Inc.
L / Loews Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
BMEZ / BlackRock Health Sciences Term Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TWTR / Twitter Inc Put
CDNS / Cadence Design Systems, Inc.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
KEYS / Keysight Technologies, Inc.
LDOS / Leidos Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PAYC / Paycom Software, Inc.
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
VMO / Invesco Municipal Opportunity Trust
/ ViacomCBS Inc
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
LCID / Lucid Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CHNG / Change Healthcare Inc
ETSY / Etsy, Inc.
FTI / TechnipFMC plc
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
FFIN / First Financial Bankshares, Inc.
VECO / Veeco Instruments Inc.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
EFX / Equifax Inc.
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WWD / Woodward, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
K / Kellanova
NEE / NextEra Energy, Inc.
FLT / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
CGNX / Cognex Corporation
A / Agilent Technologies, Inc.
TPL / Texas Pacific Land Corporation
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company Put
PCG / PG&E Corporation
ASGN / ASGN Incorporated
OWLT / Owlet, Inc.
LSTR / Landstar System, Inc.
CLX / The Clorox Company
WD / Walker & Dunlop, Inc.
WTRG / Essential Utilities, Inc.
KR / The Kroger Co.
FLS / Flowserve Corporation
DRE / Duke Realty Corporation - Preferred Security
AKAM / Akamai Technologies, Inc.
OCC / Optical Cable Corporation
OTIS / Otis Worldwide Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
CMI / Cummins Inc.
NEM / Newmont Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
STOR / Store Capital Corp
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
GURE / Gulf Resources, Inc.
UTMD / Utah Medical Products, Inc.
DOC / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
CFX / Colfax Corp
RMD / ResMed Inc.
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
AIZ / Assurant, Inc.
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
GNUS / Genius Brands International Inc
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
TGA / Transglobe Energy Corp.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
MFC / Manulife Financial Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc. Put
RPM / RPM International Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
APTV / Aptiv PLC
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
GE / General Electric Company
VNT / Vontier Corporation
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
KNSL / Kinsale Capital Group, Inc.
NWSA / News Corporation
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)