Market Value5,632,613,000
Total Holdings680
File Date2021-04-30
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENSG / The Ensign Group, Inc.
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WYNN / Wynn Resorts, Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
OUNZ / VanEck Merk Gold ETF
AMPE / Ampio Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ASGN / ASGN Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ESS / Essex Property Trust, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AEE / Ameren Corporation
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, 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.
CNP / CenterPoint Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
XRX / Xerox Holdings Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ South Jersey Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
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
AXON / Axon Enterprise, Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
WRK / WestRock Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LGF.B / Lions Gate Entertainment Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHNG / Change Healthcare Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc. Put
BRK.B / Berkshire Hathaway Inc.
KBR / KBR, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GFLU / GFL Environmental Inc. - Units
GLW / Corning Incorporated
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PRU / Prudential Financial, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MCK / McKesson Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IP / International Paper Company
WDC / Western Digital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AME / AMETEK, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OGE / OGE Energy Corp.
RSG / Republic Services, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
K / Kellanova
SRE / Sempra
TT / Trane Technologies plc
EFX / Equifax Inc.
WMT / Walmart Inc. Put
LSTR / Landstar System, Inc.
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABC / Amerisource Bergen Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNUS / Genius Brands International Inc
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLX / The Clorox Company
MOG.A / Moog Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc. Put
HBAN / Huntington Bancshares Incorporated
OUT / OUTFRONT Media Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AAP / Advance Auto Parts, Inc.
HUBB / Hubbell Incorporated
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ERIE / Erie Indemnity Company
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
CMF / iShares Trust - iShares California Muni Bond ETF
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BC / Brunswick Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMA / Comerica Incorporated
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
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
PNTG / The Pennant Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
SCCO / Southern Copper Corporation
EQR / Equity Residential
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NEE.PRQ / NextEra Energy, Inc.
DIS / The Walt Disney Company Put
AIG / American International Group, Inc.
VNT / Vontier Corporation
ANTM / Anthem Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NLOK / NortonLifeLock Inc
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDFC / WD-40 Company
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN / Lennar Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
HFWA / Heritage Financial Corporation
US256163AB24 / DOCUSIGN INC DBT
IMO / Imperial Oil Limited
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCI / Barings Corporate Investors
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAT / Caterpillar Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
ENS / EnerSys
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
WWD / Woodward, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
AESC / AES Corp. - Units
TGT / Target Corporation
FRC / First Republic Bank
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
HOLX / Hologic, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALB / Albemarle Corporation
WTRG / Essential Utilities, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQIX / Equinix, Inc.
DHR / Danaher Corporation
WDAY / Workday, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SABR / Sabre Corporation
ETN / Eaton Corporation plc
PSA / Public Storage
VNO / Vornado Realty Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OXY / Occidental Petroleum Corporation
EVRG / Evergy, Inc.
ANSS / ANSYS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
VFC / V.F. Corporation
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
AWP / abrdn Global Premier Properties Fund
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
MU / Micron Technology, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BXP / Boston Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
CERN / Cerner Corp.
HBI / Hanesbrands Inc.
MLPA / Global X Funds - Global X MLP ETF
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYF / Synchrony Financial
US0153511094 / Alexion Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
US452327AH26 / Illumina, Inc. Bond
PCGU / PG&E Corp. - Units
MMP / Magellan Midstream Partners L.P.
NLSN / Nielsen Holdings plc
FLT / Corpay, Inc.
DSL / DoubleLine Income Solutions Fund
LAZ / Lazard, Inc.
LVS / Las Vegas Sands Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
OPK / OPKO Health, Inc.
CBOE / Cboe Global Markets, Inc.
MKSI / MKS Inc.
LCID / Lucid Group, Inc.
DLR / Digital Realty Trust, Inc.
ALKS / Alkermes plc
HRL / Hormel Foods Corporation
RGR / Sturm, Ruger & Company, Inc.
PBT / Permian Basin Royalty Trust
NDAQ / Nasdaq, Inc.
HXL / Hexcel Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
KGC / Kinross Gold Corporation
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
AAL / American Airlines Group Inc.
VMO / Invesco Municipal Opportunity Trust
FN / Fabrinet
COO / The Cooper Companies, Inc.
RIG / Transocean Ltd.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
EAT / Brinker International, Inc.
RE / Everest Re Group Ltd
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OWLT / Owlet, Inc.
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NH / NantHealth Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FFIN / First Financial Bankshares, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RVSB / Riverview Bancorp, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
/ Total S.A.
LYV / Live Nation Entertainment, Inc.
VECO / Veeco Instruments Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US31948P1049 / First Choice Bancorp (California)
AIZ / Assurant, Inc.
US0268741560 / American International Group, Inc. Warrants
DTP / DTE Energy Co. - Units
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELAN / Elanco Animal Health Incorporated
ABMD / Abiomed Inc.
US3024451011 / FLIR Systems, Inc.
US94973VBG14 / Anthem, Inc. Bond
US7153471005 / Perspecta Inc
FOX / Fox Corporation
NEE.PRP / NextEra Energy, Inc.
ELY / Topgolf Callaway Brands Corp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AOS / A. O. Smith Corporation
WRB / W. R. Berkley Corporation
WU / The Western Union Company
WD / Walker & Dunlop, Inc.
TFC / Truist Financial Corporation
TPL / Texas Pacific Land Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAP / Credicorp Ltd.
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation Put
NIE / Virtus Equity & Convertible Income Fund
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
IXN / iShares Trust - iShares Global Tech ETF
KMX / CarMax, Inc.
RGA / Reinsurance Group of America, Incorporated
MGA / Magna International Inc.
BMEZ / BlackRock Health Sciences Term Trust
CGNX / Cognex Corporation
DOC / Healthpeak Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCO / Moody's Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CME / CME Group Inc.
MRNA / Moderna, Inc.
MNST / Monster Beverage Corporation
QRVO / Qorvo, Inc.
RDS.B / Shell Plc - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
NWSA / News Corporation
ALC / Alcon Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
CTXS / Citrix Systems, Inc.
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
SQ / Block, Inc.
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ITT / ITT Inc.
KLAC / KLA Corporation
ASMLF / ASML Holding N.V.
DBC / Invesco DB Commodity Index Tracking Fund
TTWO / Take-Two Interactive Software, Inc.
SBAC / SBA Communications Corporation
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc. Put
HUM / Humana Inc.
MLM / Martin Marietta Materials, Inc.
IPGP / IPG Photonics Corporation
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UDR / UDR, Inc.
PANW / Palo Alto Networks, Inc.
UTMD / Utah Medical Products, Inc.
CPB / The Campbell's Company
PAYC / Paycom Software, Inc.
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
SEAH / Super Group (SGHC) Limited - Class A
LCID / Lucid Group, Inc.
NDAC / NightDragon Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
242794204 / Decarbonization Plus Acquisition Corp. II
US81762PAC68 / Servicenow Inc Bond
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
APA / APA Corporation
BHK / BlackRock Core Bond Trust
AIRC / Apartment Income REIT Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
PTON / Peloton Interactive, Inc.
AIV / Apartment Investment and Management Company
HPX / HPX Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
DOMA / Doma Holdings Inc.
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
KNSL / Kinsale Capital Group, Inc.
GURE / Gulf Resources, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
OCC / Optical Cable Corporation
ASAQ / Atlantic Avenue Acquisition Corp - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ NextGen Acquisition Corporation Units
TWND / Tailwind Acquisition Corp - Class A
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
CTRE / CareTrust REIT, Inc.
PFPT / Proofpoint Inc
VEEV / Veeva Systems Inc.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US35952V3033 / FS KKR Capital Corp II
739190205 / Power & Digital Infrastructure Acquisition Corp.
26829T209 / ECP Environmental Growth Opportunities Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVNS / Avanos Medical, Inc.
WELL / Welltower Inc.
MFC / HEXAOM
BWA / BorgWarner Inc.
CTAS / Cintas Corporation
NARI / Inari Medical, Inc.
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LBRDA / Liberty Broadband Corporation
CDNS / Cadence Design Systems, Inc.
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
NAD / Nuveen Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
MSCI / MSCI Inc.
57772K101 / Maxim Integrated Products Inc.
TGA / Transglobe Energy Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WAL / Western Alliance Bancorporation
PMT / PennyMac Mortgage Investment Trust
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
STE / STERIS plc
TAP / Molson Coors Beverage Company
UNIT / Uniti Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
AWK / American Water Works Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TWTR / Twitter Inc Put
LW / Lamb Weston Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
ATO / Atmos Energy Corporation
DMS / Digital Media Solutions Inc - Class A
L / Loews Corporation
ROL / Rollins, Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
DRE / Duke Realty Corporation - Preferred Security
AON / Aon plc
NI / NiSource Inc.
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
FLS / Flowserve Corporation
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
AJG / Arthur J. Gallagher & Co.
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc. Put
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
APTV / Aptiv PLC
EIX / Edison International
CCJ / Cameco Corporation
CINF / Cincinnati Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAC / The Macerich Company
NUE / Nucor Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
IAU / iShares Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
SWT / Stanley Black & Decker Inc - Unit
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OKE / ONEOK, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STOR / Store Capital Corp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANET / Arista Networks Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HCA / HCA Healthcare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
/ ViacomCBS Inc
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
MAS / Masco Corporation
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
TWTR / Twitter Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCEP / Coca-Cola Europacific Partners PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
IEX / IDEX Corporation
FIS / Fidelity National Information Services, Inc.
ETSY / Etsy, Inc.
BG / Bunge Global SA
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
PKI / Revvity Inc.
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALLE / Allegion plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VICI / VICI Properties Inc.
LGF.A / Lions Gate Entertainment Corp.
BALL / Ball Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
CBRE / CBRE Group, Inc.
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
HII / Huntington Ingalls Industries, Inc.
GE / General Electric Company
FBHS / Fortune Brands Home & Security Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
HCC / Warrior Met Coal, Inc.