Market Value5,684,246,000
Total Holdings838
File Date2021-11-05
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)
HFC / HollyFrontier Corp
HAL / Halliburton Company
DOV / Dover Corporation
PVH / PVH Corp.
SU / Suncor Energy Inc.
IAA / IAA Inc
AVGO / Broadcom Inc.
SSB / SouthState Bank Corporation
OUT / OUTFRONT Media Inc.
ASMLF / ASML Holding N.V.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APTV / Aptiv PLC
RPM / RPM International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AXP / American Express Company
K / Kellanova
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
ENSG / The Ensign Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FOXA / Fox Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MAR / Marriott International, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MAIN / Main Street Capital Corporation
T / AT&T Inc.
SBRA / Sabra Health Care REIT, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMPE / Ampio Pharmaceuticals, Inc.
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UTG / Reaves Utility Income Fund
RCL / Royal Caribbean Cruises Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WMT / Walmart Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAC / The Macerich Company
JWN / Nordstrom, Inc.
AWP / abrdn Global Premier Properties Fund
TFC / Truist Financial Corporation
WHR / Whirlpool Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier Corporation
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
LGF.B / Lions Gate Entertainment Corp.
NLY / Annaly Capital Management, Inc.
TMO / Thermo Fisher Scientific Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WDAY / Workday, Inc.
PLD / Prologis, Inc.
BDN / Brandywine Realty Trust
JPM / JPMorgan Chase & Co.
STOR / Store Capital Corp
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
HSY / The Hershey Company
MMM / 3M Company
US46429B1355 / iShares International Preferred Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLSN / Nielsen Holdings plc
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
AAPL / Apple Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AMZN / Amazon.com, Inc. Put
DSL / DoubleLine Income Solutions Fund
/ ViacomCBS Inc
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
LDOS / Leidos Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
AAPL / Apple Inc. Put
ETR / Entergy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
HD / The Home Depot, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
UA / Under Armour, Inc.
HBI / Hanesbrands Inc.
AIRC / Apartment Income REIT Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOGL / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FHB / First Hawaiian, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
EBAY / eBay Inc.
ANTM / Anthem Inc
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
CARR / Carrier Global Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADI / Analog Devices, Inc.
FRC / First Republic Bank
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
TKR / The Timken Company
HRB / H&R Block, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
SQ / Block, Inc.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RYN / Rayonier Inc.
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DPZ / Domino's Pizza, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATRI / Atrion Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTC / The Toro Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LH / Labcorp Holdings Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
FCN / FTI Consulting, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DLR / Digital Realty Trust, Inc.
VVV / Valvoline Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
CVX / Chevron Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
NCR / NCR Corp.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MIDD / The Middleby Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
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
CUBE / CubeSmart
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
PEG / Public Service Enterprise Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GNUS / Genius Brands International Inc
SPCE / Virgin Galactic Holdings, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
CMBS / iShares Trust - iShares CMBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TT / Trane Technologies plc
EFX / Equifax Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
LIN / Linde plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNA / Snap-on Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BC / Brunswick Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LEG / Leggett & Platt, Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRIP / Tripadvisor, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FOX / Fox Corporation
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
AAT / American Assets Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
MCI / Barings Corporate Investors
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENS / EnerSys
DOX / Amdocs Limited
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
GOLF / Acushnet Holdings Corp.
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DISCA / Discovery Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
PCH / PotlatchDeltic Corporation
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
BEPC / Brookfield Renewable Corporation
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
APAM / Artisan Partners Asset Management Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
EBF / Ennis, Inc.
RL / Ralph Lauren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LRCX / Lam Research Corporation
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ATH / Athene Holding Ltd - Class A
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AGR / Avangrid, Inc.
DRH / DiamondRock Hospitality Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
UBS / UBS Group AG
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
FBHS / Fortune Brands Home & Security Inc
BNL / Broadstone Net Lease, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
CDK / CDK Global Inc
KO / The Coca-Cola Company
SRE / Sempra
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCX / Freeport-McMoRan Inc.
/ JPM BETABUIL EUR
LSTR / Landstar System, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
PRI / Primerica, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
LHCG / LHC Group Inc
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
CTRA / Coterra Energy Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CLX / The Clorox Company
WDFC / WD-40 Company
WAB / Westinghouse Air Brake Technologies Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
TRP / TC Energy Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ROLL / RBC Bearings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FE / FirstEnergy Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VOYA / Voya Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTZ / MasTec, Inc.
EQT / EQT Corporation
STT / State Street Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CHWY / Chewy, Inc.
HCA / HCA Healthcare, Inc.
EME / EMCOR Group, Inc.
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
C.WSA / Citigroup, Inc.
REXR / Rexford Industrial Realty, Inc.
TDG / TransDigm Group Incorporated
APLE / Apple Hospitality REIT, Inc.
FISV / Fiserv, Inc.
MTG / MGIC Investment Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
PCT / PureCycle Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ALB / Albemarle Corporation
KLAC / KLA Corporation
ZEN / Zendesk Inc
BERY / Berry Global Group, Inc.
ENVX / Enovix Corporation
IAC / IAC Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRNO / Terreno Realty Corporation
LVS / Las Vegas Sands Corp.
UTHR / United Therapeutics Corporation
CCEP / Coca-Cola Europacific Partners PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Put
ABC / Amerisource Bergen Corp.
RJF / Raymond James Financial, Inc.
TNL / Travel + Leisure Co.
POST / Post Holdings, Inc.
CCMP / CMC Materials Inc
/ Vanguard Russell 1000 Value
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
ARCC / Ares Capital Corporation
GWW / W.W. Grainger, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TTD / The Trade Desk, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUG / Global X Funds - Global X Cybersecurity ETF
TDY / Teledyne Technologies Incorporated
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
FMC / FMC Corporation
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
PLNT / Planet Fitness, Inc.
SWX / Southwest Gas Holdings, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RVSB / Riverview Bancorp, Inc.
MGP / MGM Growth Properties LLC - Class A
KHC / The Kraft Heinz Company
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
JBGS / JBG SMITH Properties
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQR / Equity Residential
ALLY / Ally Financial Inc.
/ Total S.A.
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
OUNZ / VanEck Merk Gold ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSFT / Microsoft Corporation
FRT / Federal Realty Investment Trust
WWD / Woodward, Inc.
UPS / United Parcel Service, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CRI / Carter's, Inc.
NFG / National Fuel Gas Company
CTAS / Cintas Corporation
COMM / CommScope Holding Company, Inc.
IEX / IDEX Corporation
MU / Micron Technology, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IAU / iShares Gold Trust
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
BAM / Brookfield Asset Management Ltd.
DRQ / Dril-Quip, Inc.
WRB / W. R. Berkley Corporation
AMN / AMN Healthcare Services, Inc.
ET / Energy Transfer LP - Limited Partnership
ZNGA / Zynga Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PMT / PennyMac Mortgage Investment Trust
HR / Healthcare Realty Trust Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SON / Sonoco Products Company
EQH / Equitable Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TDF / Templeton Dragon Fund, Inc.
SIVB / SVB Financial Group
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WTS / Watts Water Technologies, Inc.
SLGN / Silgan Holdings Inc.
CE / Celanese Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IFF / International Flavors & Fragrances Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
ERIE / Erie Indemnity Company
BHK / BlackRock Core Bond Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXI / iShares Trust - iShares China Large-Cap ETF
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KSU / Kansas City Southern
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
AMH / American Homes 4 Rent
AGCO / AGCO Corporation
RLI / RLI Corp.
DOW / Dow Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
ITGR / Integer Holdings Corporation
UHS / Universal Health Services, Inc.
PSMT / PriceSmart, Inc.
ORLY / O'Reilly Automotive, Inc.
FAF / First American Financial Corporation
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MFC / HEXAOM
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
VAC / Marriott Vacations Worldwide Corporation
BFS / Saul Centers, Inc.
ZBRA / Zebra Technologies Corporation
CUZ / Cousins Properties Incorporated
LECO / Lincoln Electric Holdings, Inc.
BRX / Brixmor Property Group Inc.
PAYC / Paycom Software, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABT / Abbott Laboratories
NI / NiSource Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
HCC / Warrior Met Coal, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
MAS / Masco Corporation
META / Meta Platforms, Inc. Put
AFL / Aflac Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MC / Moelis & Company
JKHY / Jack Henry & Associates, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COR / Cencora, Inc.
PKG / Packaging Corporation of America
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
CONE / CyrusOne Inc
NARI / Inari Medical, Inc.
VMI / Valmont Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVR / Evercore Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
BBY / Best Buy Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LEA / Lear Corporation
OGN / Organon & Co.
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDS / FactSet Research Systems Inc.
HZNP / Horizon Therapeutics Plc
ADBE / Adobe Inc.
PK / Park Hotels & Resorts Inc.
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHKP / Check Point Software Technologies Ltd.
KMI / Kinder Morgan, Inc.
CHH / Choice Hotels International, Inc.
Y / Alleghany Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
SUI / Sun Communities, Inc.
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XPO / XPO, Inc.
GGG / Graco Inc.
PANW / Palo Alto Networks, Inc.
QSR / Restaurant Brands International Inc.
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
ANET / Arista Networks Inc
MRNA / Moderna, Inc.
SYF / Synchrony Financial
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
PXD / Pioneer Natural Resources Company
FR / First Industrial Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
DVN / Devon Energy Corporation