Market Value7,668,586,000
Total Holdings975
File Date2022-05-06
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)
VFC / V.F. Corporation
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
BA / The Boeing Company
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
CVX / Chevron Corporation
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
GPC / Genuine Parts Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
TDY / Teledyne Technologies Incorporated
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKNG / Booking Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
CMBS / iShares Trust - iShares CMBS ETF
WYNN / Wynn Resorts, Limited
ALB / Albemarle Corporation
FAST / Fastenal Company
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTV / Fortive Corporation
DHR / Danaher Corporation
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
OGN / Organon & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
TDOC / Teladoc Health, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALC / Alcon Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
US4039491000 / HF Sinclair Corp.
CTSH / Cognizant Technology Solutions Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GWW / W.W. Grainger, Inc.
SCCO / Southern Copper Corporation
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBY / Best Buy Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
ANTM / Anthem Inc Put
INTF / iShares Trust - iShares International Equity Factor ETF
DOX / Amdocs Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALLY / Ally Financial Inc.
RDS.B / Shell Plc - ADR
PPL / PPL Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
NCR / NCR Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
MTZ / MasTec, Inc.
APO / Apollo Global Management, Inc.
TTD / The Trade Desk, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RPM / RPM International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
K / Kellanova
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ANTM / Anthem Inc
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
WWD / Woodward, Inc.
KMB / Kimberly-Clark Corporation
FRC / First Republic Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
HAS / Hasbro, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CL / Colgate-Palmolive Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBR / KBR, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
EIX / Edison International
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CVNA / Carvana Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
NLSN / Nielsen Holdings plc
FOXA / Fox Corporation
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LSTR / Landstar System, Inc.
HRB / H&R Block, Inc.
ABC / Amerisource Bergen Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
HPQ / HP Inc.
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
VTR / Ventas, Inc.
NLOK / NortonLifeLock Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMCSA / Comcast Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TT / Trane Technologies plc
C / Citigroup Inc. - Corporate Bond/Note
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CERN / Cerner Corp.
AEM / Agnico Eagle Mines Limited
UAA / Under Armour, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ENR / Energizer Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
WAL / Western Alliance Bancorporation
GM / General Motors Company
VNT / Vontier Corporation
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AXP / American Express Company
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
FHB / First Hawaiian, Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
DIS / The Walt Disney Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MPC / Marathon Petroleum Corporation
WDFC / WD-40 Company
WYNN / Wynn Resorts, Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
ZNGA / Zynga Inc - Class A
INTC / Intel Corporation
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEA / Lear Corporation
AMPE / Ampio Pharmaceuticals, Inc.
AES / The AES Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SLV / iShares Silver Trust
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DPZ / Domino's Pizza, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
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
ACGL / Arch Capital Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
BRK.B / Berkshire Hathaway Inc.
WRK / WestRock Company
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
LGF.B / Lions Gate Entertainment Corp.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
CVX / Chevron Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MIDD / The Middleby Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CUBE / CubeSmart
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
LBRDA / Liberty Broadband Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
CMBS / iShares Trust - iShares CMBS ETF
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EFX / Equifax Inc.
AME / AMETEK, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
LIN / Linde plc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HEI.A / HEICO Corporation
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLR / ICON Public Limited Company
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBCT / People`s United Financial Inc
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
MFC / HEXAOM
RGA / Reinsurance Group of America, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
AMAT / Applied Materials, Inc. Put
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
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
/ Total S.A.
MCI / Barings Corporate Investors
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ENS / EnerSys
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOYA / Voya Financial, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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
BG / Bunge Global SA
CINF / Cincinnati Financial Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ASGN / ASGN Incorporated
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
GOLF / Acushnet Holdings Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
MDT / Medtronic plc
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DISCA / Discovery Inc - Class A
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UMPQ / Umpqua Holdings Corp
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
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MTB / M&T Bank Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
SLGN / Silgan Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
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
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FBHS / Fortune Brands Home & Security Inc
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
CDK / CDK Global Inc
/ ViacomCBS Inc
SU / Suncor Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
UA / Under Armour, Inc.
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
PRI / Primerica, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AIRC / Apartment Income REIT Corp.
AVGO / Broadcom Inc.
OUT / OUTFRONT Media Inc.
CHKP / Check Point Software Technologies Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
/ JPM BETABUIL EUR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
LGF.A / Lions Gate Entertainment Corp.
NVEE / NV5 Global, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CHWY / Chewy, Inc.
RACE / Ferrari N.V.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RNR / RenaissanceRe Holdings Ltd.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
CACI / CACI International Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EBAY / eBay Inc.
TDY / Teledyne Technologies Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
CRI / Carter's, Inc.
RYN / Rayonier Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
FCN / FTI Consulting, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSX / CSX Corporation
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CW / Curtiss-Wright Corporation
TWLO / Twilio Inc.
LOPE / Grand Canyon Education, Inc.
ROLL / RBC Bearings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LECO / Lincoln Electric Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WCN / Waste Connections, Inc.
SRE / Sempra
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MRNA / Moderna, Inc.
STT / State Street Corporation
CRL / Charles River Laboratories International, Inc.
CNI / Canadian National Railway Company
MOS / The Mosaic Company
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQT / EQT Corporation
ALB / Albemarle Corporation
ABB / ABB Ltd. - ADR
KRC / Kilroy Realty Corporation
KLAC / KLA Corporation
SPCE / Virgin Galactic Holdings, Inc.
ATH / Athene Holding Ltd - Class A
LVS / Las Vegas Sands Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
FANG / Diamondback Energy, Inc.
EHC / Encompass Health Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
PKI / Revvity Inc.
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
KR / The Kroger Co.
FLEX / Flex Ltd.
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc.
PKG / Packaging Corporation of America
KHC / The Kraft Heinz Company
HFC / HollyFrontier Corp
O / Realty Income Corporation
ZIMV / ZimVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RL / Ralph Lauren Corporation
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
MA / Mastercard Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MO / Altria Group, Inc.
AEE / Ameren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
SBNY / Signature Bank
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XPO / XPO, Inc.
ASMLF / ASML Holding N.V.
TRMB / Trimble Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
L / Loews Corporation
KDP / Keurig Dr Pepper Inc.
BLDR / Builders FirstSource, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NAD / Nuveen Quality Municipal Income Fund
DXCM / DexCom, Inc.
WTS / Watts Water Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TRP / TC Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AVB / AvalonBay Communities, Inc.
/ Vanguard Russell 1000 Value
ARE / Alexandria Real Estate Equities, Inc.
NVAX / Novavax, Inc.
BRX / Brixmor Property Group Inc.
LDOS / Leidos Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALGN / Align Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
FR / First Industrial Realty Trust, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
FLS / Flowserve Corporation
ADBE / Adobe Inc.
IOO / iShares Trust - iShares Global 100 ETF
DFS / Discover Financial Services
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
RBLX / Roblox Corporation
DOW / Dow Inc.
RLI / RLI Corp.
CHRW / C.H. Robinson Worldwide, Inc.
GDDY / GoDaddy Inc.
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
HAIN / The Hain Celestial Group, Inc.
KD / Kyndryl Holdings, Inc.
AON / Aon plc
PM / Philip Morris International Inc.
TRU / TransUnion
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
CEG / Constellation Energy Corporation
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STOR / Store Capital Corp
ZM / Zoom Communications Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAS / Masco Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
BYND / Beyond Meat, Inc.
QSR / Restaurant Brands International Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SQ / Block, Inc.
HFWA / Heritage Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
OUNZ / VanEck Merk Gold ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BIO / Bio-Rad Laboratories, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RVSB / Riverview Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SON / Sonoco Products Company
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
MCY / Mercury General Corporation
UHS / Universal Health Services, Inc.
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc. Put
CE / Celanese Corporation
TRNO / Terreno Realty Corporation
EVR / Evercore Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
ULTA / Ulta Beauty, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
GNUS / Genius Brands International Inc
DHR / Danaher Corporation
WEX / WEX Inc.
WRB / W. R. Berkley Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AZPN / Aspen Technology, Inc.
FTV / Fortive Corporation
POOL / Pool Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PXD / Pioneer Natural Resources Company
VMI / Valmont Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVY / Avery Dennison Corporation
FTNT / Fortinet, Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
AZO / AutoZone, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FCFS / FirstCash Holdings, Inc.
BKNG / Booking Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
CHH / Choice Hotels International, Inc.
CLX / The Clorox Company
CSL / Carlisle Companies Incorporated
GXO / GXO Logistics, Inc.
PFE / Pfizer Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PCH / PotlatchDeltic Corporation
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
INVH / Invitation Homes Inc.
SO / The Southern Company
Y / Alleghany Corp.
IBKR / Interactive Brokers Group, Inc.
XLNX / Xilinx, Inc.
AMH / American Homes 4 Rent
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VCV / Invesco California Value Municipal Income Trust
MC / Moelis & Company
TKR / The Timken Company
EME / EMCOR Group, Inc.
MTG / MGIC Investment Corporation
WEC / WEC Energy Group, Inc.
UTHR / United Therapeutics Corporation
VTRS / Viatris Inc.
BAX / Baxter International Inc. Put
HSIC / Henry Schein, Inc.
UBER / Uber Technologies, Inc.
WSM / Williams-Sonoma, Inc.
MTCH / Match Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPR / Tapestry, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
OGN / Organon & Co.
EXEL / Exelixis, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CHGG / Chegg, Inc.
ELS / Equity LifeStyle Properties, Inc.
C.WSA / Citigroup, Inc.