Market Value6,069,015,000
Total Holdings682
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)
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AVNS / Avanos Medical, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
WAL / Western Alliance Bancorporation
INTF / iShares Trust - iShares International Equity Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAH / Booz Allen Hamilton Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SU / Suncor Energy Inc.
EL / The Estée Lauder Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GLD / SPDR Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMA / Comerica Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SIVB / SVB Financial Group
IMO / Imperial Oil Limited
LYB / LyondellBasell Industries N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation Put
SCCO / Southern Copper Corporation
META / Meta Platforms, Inc. Put
AFL / Aflac Incorporated
IAA / IAA Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ JPM BETABUIL EUR
PLNT / Planet Fitness, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EVRG / Evergy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LAZ / Lazard, Inc.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
/ NextGen Acquisition Corporation Units
/ Leo Holdings Corp.
VTR / Ventas, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DCI / Donaldson Company, Inc.
57772K101 / Maxim Integrated Products Inc.
PPG / PPG Industries, Inc.
OUNZ / VanEck Merk Gold ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CBSH / Commerce Bancshares, Inc.
HFWA / Heritage Financial Corporation
TFC / Truist Financial Corporation
RVSB / Riverview Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOG.A / Moog Inc.
TKR / The Timken Company
DOW / Dow Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
242794204 / Decarbonization Plus Acquisition Corp. II
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOX / Fox Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
US256163AB24 / DOCUSIGN INC DBT
NDAC / NightDragon Acquisition Corp - Class A
HON / Honeywell International Inc.
US81762PAC68 / Servicenow Inc Bond
NEE.PRP / NextEra Energy, Inc.
AESC / AES Corp. - Units
SBRA / Sabra Health Care REIT, Inc.
SKX / Skechers U.S.A., Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
WTRG / Essential Utilities, Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AON / Aon plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US94973VBG14 / Anthem, Inc. Bond
739190205 / Power & Digital Infrastructure Acquisition Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MLPA / Global X Funds - Global X MLP ETF
DTP / DTE Energy Co. - Units
US7153471005 / Perspecta Inc
PCG / PG&E Corporation
26829T209 / ECP Environmental Growth Opportunities Corp.
US452327AH26 / Illumina, Inc. Bond
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SWT / Stanley Black & Decker Inc - Unit
US3024451011 / FLIR Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US92220P1057 / Varian Medical Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALC / Alcon Inc.
EXC / Exelon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CVX / Chevron Corporation
MCY / Mercury General Corporation
KLAC / KLA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUN / VanEck Muni ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCI / Barings Corporate Investors
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
C.WSA / Citigroup, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PEP / PepsiCo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EA / Electronic Arts Inc.
OGN / Organon & Co.
FSK / FS KKR Capital Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PCT / PureCycle Technologies, Inc.
WMT / Walmart Inc. Put
ALB / Albemarle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
AXON / Axon Enterprise, Inc.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PVH / PVH Corp.
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
HXL / Hexcel Corporation
WYNN / Wynn Resorts, Limited
JWN / Nordstrom, Inc.
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
PEAK / Healthpeak Properties, Inc.
NIE / Virtus Equity & Convertible Income Fund
HRB / H&R Block, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AME / AMETEK, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc. Put
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FAST / Fastenal Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGA / Magna International Inc.
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
TDY / Teledyne Technologies Incorporated
NH / NantHealth Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNH / UnitedHealth Group Incorporated
SPCE / Virgin Galactic Holdings, Inc.
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
MTZ / MasTec, Inc.
GLW / Corning Incorporated
ABC / Amerisource Bergen Corp.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AEM / Agnico Eagle Mines Limited
BAM / Brookfield Asset Management Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SUI / Sun Communities, Inc.
AGR / Avangrid, Inc.
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SSB / SouthState Bank Corporation
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
VNO / Vornado Realty Trust
PAYC / Paycom Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
CDK / CDK Global Inc
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AMAT / Applied Materials, Inc.
BAP / Credicorp Ltd.
DHR / Danaher Corporation
NLSN / Nielsen Holdings plc
FAF / First American Financial Corporation
US46429B1355 / iShares International Preferred Stock ETF
EW / Edwards Lifesciences Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HZNP / Horizon Therapeutics Plc
BBY / Best Buy Co., Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
ENS / EnerSys
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HFC / HollyFrontier Corp
WY / Weyerhaeuser Company
PNTG / The Pennant Group, Inc.
ERIE / Erie Indemnity Company
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
GIS / General Mills, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KEY / KeyCorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPC / W. P. Carey Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
DOV / Dover Corporation
ALL / The Allstate Corporation
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBF / Ennis, Inc.
APO / Apollo Global Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UA / Under Armour, Inc.
IP / International Paper Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TFX / Teleflex Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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
IBM / International Business Machines Corporation
MDT / Medtronic plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDOC / Teladoc Health, Inc.
EFX / Equifax Inc.
EQR / Equity Residential
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
VRSN / VeriSign, Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
BG / Bunge Global SA
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated
GNUS / Genius Brands International Inc
A / Agilent Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BC / Brunswick Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RGA / Reinsurance Group of America, Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAC / Bank of America Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MSFT / Microsoft Corporation
KBR / KBR, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOXA / Fox Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ALLY / Ally Financial Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LHCG / LHC Group Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LULU / lululemon athletica inc.
MAIN / Main Street Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
LW / Lamb Weston Holdings, Inc.
VICI / VICI Properties Inc.
GPC / Genuine Parts Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
ADSK / Autodesk, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WDC / Western Digital Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZTS / Zoetis Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ENSG / The Ensign Group, Inc.
AWP / abrdn Global Premier Properties Fund
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US35952V3033 / FS KKR Capital Corp II
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BHK / BlackRock Core Bond Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GFLU / GFL Environmental Inc. - Units
DSL / DoubleLine Income Solutions Fund
BMRN / BioMarin Pharmaceutical Inc.
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
NEE.PRQ / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRC / First Republic Bank
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AEE / Ameren Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NARI / Inari Medical, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XOM / Exxon Mobil Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABNB / Airbnb, Inc.
MAC / The Macerich Company
WDFC / WD-40 Company
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
EQH / Equitable Holdings, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
SQ / Block, Inc.
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
ES / Eversource Energy
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMC / FMC Corporation
HSY / The Hershey Company
LGF.B / Lions Gate Entertainment Corp.
COF / Capital One Financial Corporation
UBS / UBS Group AG
NCR / NCR Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
ZION / Zions Bancorporation, National Association
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PMT / PennyMac Mortgage Investment Trust
TEL / TE Connectivity plc
CDW / CDW Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PCH / PotlatchDeltic Corporation
AMN / AMN Healthcare Services, Inc.
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
TRIP / Tripadvisor, Inc.
SABR / Sabre Corporation
SWX / Southwest Gas Holdings, Inc.
/ ViacomCBS Inc
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
ATH / Athene Holding Ltd - Class A
CTAS / Cintas Corporation
ITGR / Integer Holdings Corporation
PRU / Prudential Financial, Inc.
WRK / WestRock Company
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
K / Kellanova
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
ASGN / ASGN Incorporated
ATVI / Activision Blizzard Inc
LSTR / Landstar System, Inc.
CLX / The Clorox Company
FLS / Flowserve Corporation
CCMP / CMC Materials Inc
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx 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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SON / Sonoco Products Company
POOL / Pool Corporation
FR / First Industrial Realty Trust, Inc.
UNP / Union Pacific Corporation
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.
CMS / CMS Energy Corporation
ZNGA / Zynga Inc - Class A
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MO / Altria Group, Inc.
OUT / OUTFRONT Media Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
LGF.A / Lions Gate Entertainment Corp.
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
UAA / Under Armour, Inc.
FITB / Fifth Third Bancorp
TT / Trane Technologies plc
ACN / Accenture plc
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
RPM / RPM International Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
RS / Reliance, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
IWV / iShares Trust - iShares Russell 3000 ETF
EBAY / eBay Inc.
GE / General Electric Company
VNT / Vontier Corporation
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
GOOGL / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
KIM / Kimco Realty Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)