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