Market Value5,338,578,000
Total Holdings815
File Date2022-02-09
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)
RVSB / Riverview Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FOX / Fox Corporation
ACN / Accenture plc
TSCO / Tractor Supply Company
PMT / PennyMac Mortgage Investment Trust
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DHR / Danaher Corporation
KBR / KBR, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MOS / The Mosaic Company
MCY / Mercury General Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ANTM / Anthem Inc Put
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENSG / The Ensign Group, Inc.
AMAT / Applied Materials, Inc. Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCI / Barings Corporate Investors
KMI / Kinder Morgan, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATVI / Activision Blizzard Inc
PPL / PPL Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
MAIN / Main Street Capital Corporation
IFF / International Flavors & Fragrances Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
HXL / Hexcel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LGF.A / Lions Gate Entertainment Corp.
DG / Dollar General Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CMS / CMS Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
ATH / Athene Holding Ltd - Class A
PPG / PPG Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STOR / Store Capital Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc. Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UA / Under Armour, Inc.
GNUS / Genius Brands International Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
WEX / WEX Inc.
AEM / Agnico Eagle Mines Limited
BAX / Baxter International Inc.
WRK / WestRock Company
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
KEY / KeyCorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ABC / Amerisource Bergen Corp.
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
AMT / American Tower Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNTX / Gentex Corporation
KO / The Coca-Cola Company
L / Loews Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIX / Edison International
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NVEE / NV5 Global, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
EBAY / eBay Inc.
DIS / The Walt Disney Company
ANTM / Anthem Inc
MPC / Marathon Petroleum Corporation
WDFC / WD-40 Company
WYNN / Wynn Resorts, Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
IMO / Imperial Oil Limited
KRC / Kilroy Realty Corporation
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADI / Analog Devices, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LEA / Lear Corporation
TKR / The Timken Company
AMPE / Ampio Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SJM / The J. M. Smucker Company
SO / The Southern Company
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
GE / General Electric Company
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AMH / American Homes 4 Rent
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CRI / Carter's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
FRT / Federal Realty Investment Trust
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WWD / Woodward, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc. Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WHR / Whirlpool Corporation
FCN / FTI Consulting, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VVV / Valvoline Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LGF.B / Lions Gate Entertainment Corp.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NCR / NCR Corp.
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
CSX / CSX Corporation
APH / Amphenol Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCFS / FirstCash Holdings, Inc.
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
PEG / Public Service Enterprise Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
VAC / Marriott Vacations Worldwide Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CMBS / iShares Trust - iShares CMBS ETF
RSG / Republic Services, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
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
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
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.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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
CE / Celanese Corporation
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
FSK / FS KKR Capital Corp.
RGA / Reinsurance Group of America, Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
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
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAT / American Assets Trust, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
HTA / Healthcare Realty Trust Inc - Class A
GGG / Graco Inc.
/ Total S.A.
VOYA / Voya Financial, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
NARI / Inari Medical, Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FR / First Industrial Realty Trust, Inc.
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
MDT / Medtronic plc
CDW / CDW Corporation
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVZ / Invesco Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCH / PotlatchDeltic Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RS / Reliance, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
INVH / Invitation Homes Inc.
EBF / Ennis, Inc.
HD / The Home Depot, Inc.
VNT / Vontier Corporation
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AFL / Aflac Incorporated
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
/ Vanguard Russell 1000 Value
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
UBS / UBS Group AG
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
FBHS / Fortune Brands Home & Security Inc
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
/ ViacomCBS Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
/ JPM BETABUIL EUR
LSTR / Landstar System, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
AIRC / Apartment Income REIT Corp.
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MTG / MGIC Investment Corporation
JBGS / JBG SMITH Properties
RNR / RenaissanceRe Holdings Ltd.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAP / Advance Auto Parts, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RYN / Rayonier Inc.
FLS / Flowserve Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
SHOP / Shopify Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ITT / ITT Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
ROLL / RBC Bearings Inc.
BIO / Bio-Rad Laboratories, Inc.
INTU / Intuit Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LECO / Lincoln Electric Holdings, Inc.
SLGN / Silgan Holdings Inc.
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTHR / United Therapeutics Corporation
ADC / Agree Realty Corporation
STT / State Street Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
LEG / Leggett & Platt, Incorporated
PRI / Primerica, Inc.
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
REXR / Rexford Industrial Realty, Inc.
EXPE / Expedia Group, Inc.
CRL / Charles River Laboratories International, Inc.
APLE / Apple Hospitality REIT, Inc.
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HIG / The Hartford Insurance Group, Inc.
APAM / Artisan Partners Asset Management Inc.
ASMLF / ASML Holding N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUM / Humana Inc.
ZNGA / Zynga Inc - Class A
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
IAC / IAC Inc.
ENVX / Enovix Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SBRA / Sabra Health Care REIT, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AWP / abrdn Global Premier Properties Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DOW / Dow Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TDF / Templeton Dragon Fund, Inc.
FE / FirstEnergy Corp.
NLY / Annaly Capital Management, Inc.
BEPC / Brookfield Renewable Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
TRNO / Terreno Realty Corporation
LIN / Linde plc
OUNZ / VanEck Merk Gold ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NTRS / Northern Trust Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BUG / Global X Funds - Global X Cybersecurity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
MGP / MGM Growth Properties LLC - Class A
AGCO / AGCO Corporation
FLT / Corpay, Inc.
O / Realty Income Corporation
HFC / HollyFrontier Corp
AKAM / Akamai Technologies, Inc.
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
HFWA / Heritage Financial Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
CHWY / Chewy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TRMB / Trimble Inc.
CUZ / Cousins Properties Incorporated
GOLF / Acushnet Holdings Corp.
BFS / Saul Centers, Inc.
PSMT / PriceSmart, Inc.
MTCH / Match Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DSL / DoubleLine Income Solutions Fund
BDN / Brandywine Realty Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NI / NiSource Inc.
MAS / Masco Corporation
UTG / Reaves Utility Income Fund
TNL / Travel + Leisure Co.
DRH / DiamondRock Hospitality Company
CACI / CACI International Inc
AZPN / Aspen Technology, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MOG.A / Moog Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
POST / Post Holdings, Inc.
BRX / Brixmor Property Group Inc.
APO / Apollo Global Management, Inc.
SQ / Block, Inc.
CTVA / Corteva, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVR / Evercore Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPCE / Virgin Galactic Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DISCA / Discovery Inc - Class A
CVNA / Carvana Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRIP / Tripadvisor, Inc.
ARCC / Ares Capital Corporation
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COMM / CommScope Holding Company, Inc.
ILMN / Illumina, Inc.
WELL / Welltower Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
DRQ / Dril-Quip, Inc.
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RLI / RLI Corp.
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LEN / Lennar Corporation
FLEX / Flex Ltd.
EFX / Equifax Inc.
KD / Kyndryl Holdings, Inc.
REG / Regency Centers Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QSR / Restaurant Brands International Inc.
FCX / Freeport-McMoRan Inc.
EXEL / Exelixis, Inc.
TDG / TransDigm Group Incorporated
PSB / PS Business Parks, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CVX / Chevron Corporation
TDY / Teledyne Technologies Incorporated
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
VMI / Valmont Industries, Inc.
AGR / Avangrid, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
KSS / Kohl's Corporation
OUT / OUTFRONT Media Inc.
ZEN / Zendesk Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TFC / Truist Financial Corporation
PXD / Pioneer Natural Resources Company
ELS / Equity LifeStyle Properties, Inc.
JWN / Nordstrom, Inc.
ALL / The Allstate Corporation
ENB / Enbridge Inc.
WTS / Watts Water Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
UHS / Universal Health Services, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VICI / VICI Properties Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
RMD / ResMed Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CMA / Comerica Incorporated
SON / Sonoco Products Company
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
CTRA / Coterra Energy Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
SNX / TD SYNNEX Corporation
CONE / CyrusOne Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSI / Motorola Solutions, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BC / Brunswick Corporation
BIIB / Biogen Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WAL / Western Alliance Bancorporation
MTB / M&T Bank Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DXCM / DexCom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PKI / Revvity Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
ATRI / Atrion Corporation
TRU / TransUnion
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
MAC / The Macerich Company
BG / Bunge Global SA
DLR / Digital Realty Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
WNS / WNS (Holdings) Limited
FTNT / Fortinet, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc. Put
KR / The Kroger Co.
SITE / SiteOne Landscape Supply, Inc.
RF / Regions Financial Corporation
CHH / Choice Hotels International, Inc.
CLX / The Clorox Company
Y / Alleghany Corp.
CSL / Carlisle Companies Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
KSU / Kansas City Southern
FHB / First Hawaiian, Inc.
ADP / Automatic Data Processing, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FANG / Diamondback Energy, Inc.
CUBE / CubeSmart
ACGL / Arch Capital Group Ltd.
AMZN / Amazon.com, Inc. Put
QRVO / Qorvo, Inc.
SUI / Sun Communities, Inc.
PBCT / People`s United Financial Inc
NVDA / NVIDIA Corporation
CBSH / Commerce Bancshares, Inc.
ZION / Zions Bancorporation, National Association
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RL / Ralph Lauren Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MC / Moelis & Company
AVB / AvalonBay Communities, Inc.
ASGN / ASGN Incorporated
BALL / Ball Corporation
CMI / Cummins Inc.
AXP / American Express Company
HSIC / Henry Schein, Inc.
MFC / HEXAOM
SPOT / Spotify Technology S.A.
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
DOW / Dow Inc.
OGN / Organon & Co.
ICLR / ICON Public Limited Company
AZO / AutoZone, Inc.
HCC / Warrior Met Coal, Inc.