Market Value4,397,059,000
Total Holdings733
File Date2022-08-02
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)
FXI / iShares Trust - iShares China Large-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOX / Amdocs Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROP / Roper Technologies, Inc.
CI / The Cigna Group
FHB / First Hawaiian, Inc.
APTV / Aptiv PLC
CACI / CACI International Inc
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
WDFC / WD-40 Company
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
LEA / Lear Corporation
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UMPQ / Umpqua Holdings Corp
BIIB / Biogen Inc.
SLV / iShares Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
FAST / Fastenal Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLS / Flowserve Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SWK / Stanley Black & Decker, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LEN / Lennar Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
TRIP / Tripadvisor, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTC / The Toro Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TEAM / Atlassian Corporation
CVX / Chevron Corporation
BA / The Boeing Company
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUM / Humana Inc.
APH / Amphenol Corporation
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CUBE / CubeSmart
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABC / Amerisource Bergen Corp.
GNUS / Genius Brands International Inc
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TT / Trane Technologies plc
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
ROLL / RBC Bearings Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRP / TC Energy Corporation
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
AMAT / Applied Materials, Inc.
BC / Brunswick Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LEG / Leggett & Platt, Incorporated
FTNT / Fortinet, Inc.
K / Kellanova
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WTS / Watts Water Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EOG / EOG Resources, Inc.
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, 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
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LECO / Lincoln Electric Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NSC / Norfolk Southern Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CINF / Cincinnati Financial Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CDNS / Cadence Design Systems, Inc.
NARI / Inari Medical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KIM / Kimco Realty Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBNY / Signature Bank
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCH / PotlatchDeltic Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
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.
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
KBR / KBR, Inc.
OGN / Organon & Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
/ Vanguard Russell 1000 Value
CDK / CDK Global Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
FBHS / Fortune Brands Home & Security Inc
PKI / Revvity Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GNTX / Gentex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ ViacomCBS Inc
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
/ JPM BETABUIL EUR
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UA / Under Armour, 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
RF / Regions Financial Corporation
XPO / XPO, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CTRA / Coterra Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VMI / Valmont Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
COF / Capital One Financial Corporation
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OTIS / Otis Worldwide Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TRNO / Terreno Realty Corporation
URI / United Rentals, Inc.
ICLR / ICON Public Limited Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BAC / Bank of America Corporation
ANTM / Anthem Inc
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MFC / HEXAOM
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMO / Imperial Oil Limited
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
/ Aspen Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DE / Deere & Company
NWL / Newell Brands Inc.
GM / General Motors Company
GIS / General Mills, Inc.
MCI / Barings Corporate Investors
AEE / Ameren Corporation
AIG / American International Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMG / Chipotle Mexican Grill, Inc.
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
RYN / Rayonier Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
CDW / CDW Corporation
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
WDAY / Workday, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ENR / Energizer Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VFC / V.F. Corporation
/ WISDOMTREE FLOAT
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKNG / Booking Holdings Inc.
ZION / Zions Bancorporation, National Association
WAL / Western Alliance Bancorporation
XEL / Xcel Energy Inc.
CEG / Constellation Energy Corporation
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ECL / Ecolab Inc.
SIVB / SVB Financial Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
EBF / Ennis, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
HOLX / Hologic, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
VNT / Vontier Corporation
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MTZ / MasTec, Inc.
AAPL / Apple Inc.
SRE / Sempra
HPQ / HP Inc.
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
OUT / OUTFRONT Media Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
EHC / Encompass Health Corporation
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIRC / Apartment Income REIT Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
PWR / Quanta Services, Inc.
COP / ConocoPhillips
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
BAX / Baxter International Inc.
ITT / ITT Inc.
NXPI / NXP Semiconductors N.V.
LOPE / Grand Canyon Education, Inc.
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
EQT / EQT Corporation
PRI / Primerica, Inc.
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
MSI / Motorola Solutions, Inc.
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
SQ / Block, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
KLAC / KLA Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
EVR / Evercore Inc.
LVS / Las Vegas Sands Corp.
CTVA / Corteva, Inc.
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TU / TELUS Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PBCT / People`s United Financial Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NCR / NCR Corp.
MIDD / The Middleby Corporation
RACE / Ferrari N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
CERN / Cerner Corp.
HAIN / The Hain Celestial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
CHGG / Chegg, Inc.
MKSI / MKS Inc.
KHC / The Kraft Heinz Company
O / Realty Income Corporation
LKQ / LKQ Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
/ Total S.A.
LBRDK / Liberty Broadband Corporation
OUNZ / VanEck Merk Gold ETF
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
ASMLF / ASML Holding N.V.
DCI / Donaldson Company, Inc.
BYND / Beyond Meat, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GPN / Global Payments Inc.
AES / The AES Corporation
WSM / Williams-Sonoma, Inc.
MC / Moelis & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
AYI / Acuity Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDDY / GoDaddy Inc.
VVV / Valvoline Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBKR / Interactive Brokers Group, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
HEI.A / HEICO Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VCV / Invesco California Value Municipal Income Trust
AZPN / Aspen Technology, Inc.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NVAX / Novavax, Inc.
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRI / Carter's, Inc.
WELL / Welltower Inc.
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
EIX / Edison International
BRK.A / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
HSIC / Henry Schein, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TXN / Texas Instruments Incorporated
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BXMT / Blackstone Mortgage Trust, Inc.
STOR / Store Capital Corp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTR / Ventas, Inc.
USFD / US Foods Holding Corp.
KSS / Kohl's Corporation
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNX / TD SYNNEX Corporation
HIG / The Hartford Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RVSB / Riverview Bancorp, Inc.
HFWA / Heritage Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSCO / Tractor Supply Company
DBC / Invesco DB Commodity Index Tracking Fund
ROK / Rockwell Automation, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HZNP / Horizon Therapeutics Plc
SNA / Snap-on Incorporated
BOOM / DMC Global Inc.
AAP / Advance Auto Parts, Inc.
PPL / PPL Corporation
EA / Electronic Arts Inc.
DOW / Dow Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BG / Bunge Global SA
CSL / Carlisle Companies Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US4039491000 / HF Sinclair Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BIO / Bio-Rad Laboratories, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZIMV / ZimVie Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
DOCU / DocuSign, Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
SSD / Simpson Manufacturing Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)