Market Value5,131,538,000
Total Holdings803
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)
TSCO / Tractor Supply Company
CVX / Chevron Corporation
CNC / Centene Corporation
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
RYN / Rayonier Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
FLEX / Flex Ltd.
ITT / ITT Inc.
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CEG / Constellation Energy Corporation
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WAL / Western Alliance Bancorporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RVSB / Riverview Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTF / iShares Trust - iShares International Equity Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FOXA / Fox Corporation
KLAC / KLA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SU / Suncor Energy Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPC / Genuine Parts Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRNO / Terreno Realty Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTB / M&T Bank Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IMO / Imperial Oil Limited
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
DHR / Danaher Corporation
GNTX / Gentex Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDW / CDW Corporation
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
FCN / FTI Consulting, Inc.
TKR / The Timken Company
HON / Honeywell International Inc.
RACE / Ferrari N.V.
ALC / Alcon Inc.
BYND / Beyond Meat, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBAC / SBA Communications Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ Vanguard Russell 1000 Value
IYW / iShares Trust - iShares U.S. Technology ETF
TTD / The Trade Desk, Inc.
SPOT / Spotify Technology S.A.
WNS / WNS (Holdings) Limited
NVEE / NV5 Global, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ALLY / Ally Financial Inc.
EVR / Evercore Inc.
DOW / Dow Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBRE / CBRE Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MCK / McKesson Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VFC / V.F. Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LEG / Leggett & Platt, Incorporated
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
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GXO / GXO Logistics, Inc.
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
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VICI / VICI Properties Inc.
CP / Canadian Pacific Kansas City Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIO / Bio-Rad Laboratories, Inc.
DISCA / Discovery Inc - Class A
HEI.A / HEICO Corporation
AON / Aon plc
LGF.A / Lions Gate Entertainment Corp.
GPS / The Gap, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ JPM BETABUIL EUR
UA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OUNZ / VanEck Merk Gold ETF
MMC / Marsh & McLennan Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EA / Electronic Arts Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIVB / SVB Financial Group
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
AXON / Axon Enterprise, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
LECO / Lincoln Electric Holdings, Inc.
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PVH / PVH Corp.
CHH / Choice Hotels International, Inc.
CERN / Cerner Corp.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
BAX / Baxter International Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QSR / Restaurant Brands International Inc.
PGR / The Progressive Corporation
HXL / Hexcel Corporation
BR / Broadridge Financial Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
MANH / Manhattan Associates, Inc.
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
AME / AMETEK, Inc.
RBC / RBC Bearings Incorporated
HUM / Humana Inc.
MTCH / Match Group, Inc.
PRI / Primerica, Inc.
TRU / TransUnion
MDT / Medtronic plc
AMH / American Homes 4 Rent
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
ALNY / Alnylam Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
FAST / Fastenal Company
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SBNY / Signature Bank
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RBLX / Roblox Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACGL / Arch Capital Group Ltd.
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
EHC / Encompass Health Corporation
CMG / Chipotle Mexican Grill, Inc.
MTZ / MasTec, Inc.
ABC / Amerisource Bergen Corp.
PHM / PulteGroup, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HRB / H&R Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SYF / Synchrony Financial
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
CHWY / Chewy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CW / Curtiss-Wright Corporation
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CVNA / Carvana Co.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
SQ / Block, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
LOPE / Grand Canyon Education, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REXR / Rexford Industrial Realty, Inc.
LKQ / LKQ Corporation
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZM / Zoom Communications Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
OGN / Organon & Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TWLO / Twilio Inc.
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CHTR / Charter Communications, Inc.
NCR / NCR Corp.
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
NLSN / Nielsen Holdings plc
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
HZNP / Horizon Therapeutics Plc
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENS / EnerSys
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HFC / HollyFrontier Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ILMN / Illumina, Inc.
K / Kellanova
WWD / Woodward, Inc.
SSD / Simpson Manufacturing Co., Inc.
CME / CME Group Inc.
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CUBE / CubeSmart
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KEY / KeyCorp
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CMBS / iShares Trust - iShares CMBS ETF
APTV / Aptiv PLC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WDAY / Workday, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HFWA / Heritage Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XPO / XPO, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
ZION / Zions Bancorporation, National Association
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NWL / Newell Brands Inc.
RJF / Raymond James Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHGG / Chegg, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCI / Barings Corporate Investors
WBA / Walgreens Boots Alliance, Inc.
DINO / HF Sinclair Corporation
TD / The Toronto-Dominion Bank
GPN / Global Payments Inc.
DCI / Donaldson Company, Inc.
RLI / RLI Corp.
DXCM / DexCom, Inc.
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
TGT / Target Corporation
SITE / SiteOne Landscape Supply, Inc.
EQR / Equity Residential
EIX / Edison International
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
VRSN / VeriSign, Inc.
L / Loews Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
GLW / Corning Incorporated
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OUT / OUTFRONT Media Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
BG / Bunge Global SA
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SCCO / Southern Copper Corporation
ADSK / Autodesk, Inc.
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMI / Valmont Industries, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROST / Ross Stores, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEAM / Atlassian Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
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
APH / Amphenol Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
BC / Brunswick Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MC / Moelis & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
NARI / Inari Medical, Inc.
LBRDK / Liberty Broadband Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
CDK / CDK Global Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ATVI / Activision Blizzard Inc
WSM / Williams-Sonoma, Inc.
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTRS / Viatris Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DPZ / Domino's Pizza, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LGF.B / Lions Gate Entertainment Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEL / TE Connectivity plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UMPQ / Umpqua Holdings Corp
TSLA / Tesla, Inc.
AEE / Ameren Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFX / Teleflex Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
LEA / Lear Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WELL / Welltower Inc.
AFL / Aflac Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HDV / iShares Trust - iShares Core High Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AIRC / Apartment Income REIT Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EBF / Ennis, Inc.
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LUMN / Lumen Technologies, Inc.
MCY / Mercury General Corporation
CRL / Charles River Laboratories International, Inc.
RL / Ralph Lauren Corporation
EQT / EQT Corporation
MUN / VanEck Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FRC / First Republic Bank
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCV / Invesco California Value Municipal Income Trust
JBHT / J.B. Hunt Transport Services, Inc.
SHW / The Sherwin-Williams Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc. Put
WDFC / WD-40 Company
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
ELS / Equity LifeStyle Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
HBI / Hanesbrands Inc.
CSL / Carlisle Companies Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
KD / Kyndryl Holdings, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTV / Fortive Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
HSY / The Hershey Company
PM / Philip Morris International Inc.
ENR / Energizer Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBS / UBS Group AG
V / Visa Inc.
AVY / Avery Dennison Corporation
VOYA / Voya Financial, Inc.
INVH / Invitation Homes Inc.
HAIN / The Hain Celestial Group, Inc.
XLNX / Xilinx, Inc.
ITW / Illinois Tool Works Inc.
AZPN / Aspen Technology, Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
KSS / Kohl's Corporation
VTR / Ventas, Inc.
FSK / FS KKR Capital Corp.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
CDNS / Cadence Design Systems, Inc.
GNUS / Genius Brands International Inc
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
TDOC / Teladoc Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
CTVA / Corteva, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
PCH / PotlatchDeltic Corporation
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
TRIP / Tripadvisor, Inc.
FHB / First Hawaiian, Inc.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
CACI / CACI International Inc
USFD / US Foods Holding Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
/ ViacomCBS Inc
EME / EMCOR Group, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
ATH.PRD / Athene Holding Ltd. - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
RNR / RenaissanceRe Holdings Ltd.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
WRK / WestRock Company
CHKP / Check Point Software Technologies Ltd.
MIDD / The Middleby Corporation
EFX / Equifax Inc.
SLB / Schlumberger Limited
KRC / Kilroy Realty Corporation
ABB / ABB Ltd. - ADR
WFC.PRL / Wells Fargo & Company - Preferred Stock
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
FCFS / FirstCash Holdings, Inc.
CRM / Salesforce, Inc.
NFG / National Fuel Gas Company
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
FLT / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
WCN / Waste Connections, Inc.
ASGN / ASGN Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
SNX / TD SYNNEX Corporation
TRMB / Trimble Inc.
INTU / Intuit Inc.
FLS / Flowserve Corporation
GOLF / Acushnet Holdings Corp.
RS / Reliance, Inc.
PKI / Revvity Inc.
OTIS / Otis Worldwide Corporation
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WEX / WEX Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SON / Sonoco Products Company
POOL / Pool Corporation
FR / First Industrial Realty Trust, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, 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.
AMP / Ameriprise Financial, Inc.
STOR / Store Capital Corp
CMS / CMS Energy Corporation
MTG / MGIC Investment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ZNGA / Zynga Inc - Class A
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXEL / Exelixis, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
VVV / Valvoline Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
ZIMV / ZimVie Inc.
ATR / AptarGroup, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TTC / The Toro Company
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
CI / The Cigna Group
CRI / Carter's, Inc.
BA / The Boeing Company
PSA / Public Storage
CTXS / Citrix Systems, Inc.
MFC / Manulife Financial Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
BRX / Brixmor Property Group Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
BXP / Boston Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
SRE / Sempra
HUBB / Hubbell Incorporated
LSTR / Landstar System, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
DOV / Dover Corporation
CSX / CSX Corporation
EBAY / eBay Inc.
VNT / Vontier Corporation
AYI / Acuity Inc.
DOX / Amdocs Limited
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
MKSI / MKS Inc.
KBR / KBR, Inc.
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)