Market Value4,397,059,000
Total Holdings733
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
RS / Reliance, Inc.
LNC / Lincoln National Corporation
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
RYN / Rayonier Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RVSB / Riverview Bancorp, Inc.
FRC / First Republic Bank
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GLD / SPDR Gold Trust
CE / Celanese Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NARI / Inari Medical, Inc.
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAR / Marriott International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SIVB / SVB Financial Group
USB / U.S. Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
GNTX / Gentex Corporation
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IOO / iShares Trust - iShares Global 100 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MC / Moelis & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RL / Ralph Lauren Corporation
OGE / OGE Energy Corp.
/ JPM BETABUIL EUR
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCEP / Coca-Cola Europacific Partners PLC
BOOM / DMC Global Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
/ Aspen Technology, Inc.
APO / Apollo Global Management, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITT / ITT Inc.
CUBE / CubeSmart
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
ABNB / Airbnb, Inc.
DOCU / DocuSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SYK / Stryker Corporation
AXON / Axon Enterprise, Inc.
AZO / AutoZone, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
LECO / Lincoln Electric Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
AME / AMETEK, Inc.
ABB / ABB Ltd. - ADR
VMC / Vulcan Materials Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PVH / PVH Corp.
INVH / Invitation Homes Inc.
BAX / Baxter International Inc.
DUK / Duke Energy 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.
GD / General Dynamics Corporation
RTX / RTX Corporation
EQT / EQT Corporation
SJM / The J. M. Smucker Company
HUM / Humana Inc.
CEG / Constellation Energy Corporation
PRI / Primerica, Inc.
HCA / HCA Healthcare, Inc.
AMH / American Homes 4 Rent
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MET / MetLife, Inc.
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
CHGG / Chegg, Inc.
LIN / Linde plc
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FR / First Industrial Realty Trust, Inc.
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
DCI / Donaldson Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SBNY / Signature Bank
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACGL / Arch Capital Group Ltd.
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMO / Thermo Fisher Scientific Inc.
CDK / CDK Global Inc
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
AEM / Agnico Eagle Mines Limited
GIS / General Mills, Inc.
SYF / Synchrony Financial
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GXO / GXO Logistics, Inc.
LOPE / Grand Canyon Education, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LKQ / LKQ Corporation
NEM / Newmont Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
TTC / The Toro Company
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NLSN / Nielsen Holdings plc
ALLE / Allegion plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STT / State Street Corporation
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
/ Vanguard Russell 1000 Value
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HZNP / Horizon Therapeutics Plc
WSM / Williams-Sonoma, Inc.
VFC / V.F. Corporation
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NCR / NCR Corp.
SU / Suncor Energy Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
WY / Weyerhaeuser Company
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SSD / Simpson Manufacturing Co., Inc.
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
IEX / IDEX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JAZZ / Jazz Pharmaceuticals plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RPM / RPM International Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DGX / Quest Diagnostics Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
BKNG / Booking Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
APTV / Aptiv PLC
TXN / Texas Instruments Incorporated
PSA / Public Storage
PH / Parker-Hannifin Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ZBRA / Zebra Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VFH / Vanguard World Fund - Vanguard Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FISV / Fiserv, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
ICLR / ICON Public Limited Company
XPO / XPO, Inc.
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
MTZ / MasTec, Inc.
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIRC / Apartment Income REIT Corp.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TDY / Teledyne Technologies Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IP / International Paper Company
ZION / Zions Bancorporation, National Association
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TFX / Teleflex Incorporated
REET / iShares Trust - iShares Global REIT ETF
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCI / Barings Corporate Investors
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
DINO / HF Sinclair Corporation
DOW / Dow Inc.
DXCM / DexCom, Inc.
WYNN / Wynn Resorts, Limited
TDOC / Teladoc Health, Inc.
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EQR / Equity Residential
EIX / Edison International
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
LEA / Lear Corporation
WFC / Wells Fargo & Company
XT / iShares Trust - iShares Exponential Technologies ETF
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBER / Uber Technologies, Inc.
OUT / OUTFRONT Media Inc.
NSC / Norfolk Southern Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
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.
ADSK / Autodesk, Inc.
GNUS / Genius Brands International Inc
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PWR / Quanta Services, Inc.
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
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
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ROST / Ross Stores, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
HFWA / Heritage Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
VCV / Invesco California Value Municipal Income Trust
NXPI / NXP Semiconductors N.V.
HEI / HEICO Corporation
DVN / Devon Energy Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WTS / Watts Water Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PBCT / People`s United Financial Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRP / TC Energy Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CW / Curtiss-Wright Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASGN / ASGN Incorporated
BMY / Bristol-Myers Squibb Company
INTF / iShares Trust - iShares International Equity Factor ETF
VTRS / Viatris Inc.
RACE / Ferrari N.V.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TFC / Truist Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OGN / Organon & Co.
BXMT / Blackstone Mortgage Trust, Inc.
WRB / W. R. Berkley Corporation
EBF / Ennis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WEC / WEC Energy Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KR / The Kroger Co.
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ENS / EnerSys
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
SQ / Block, Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAL / Western Alliance Bancorporation
ALC / Alcon Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
FOXA / Fox Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ABC / Amerisource Bergen Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ ViacomCBS Inc
UMPQ / Umpqua Holdings Corp
FXI / iShares Trust - iShares China Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EL / The Estée Lauder Companies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MHK / Mohawk Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRNO / Terreno Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
D / Dominion Energy, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
EME / EMCOR Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RBC / RBC Bearings Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
KLAC / KLA Corporation
UA / Under Armour, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
EHC / Encompass Health Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALB / Albemarle Corporation
EVR / Evercore Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VMI / Valmont Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEE / Ameren Corporation
MA / Mastercard Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SLGN / Silgan Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
VICI / VICI Properties Inc.
UBS / UBS Group AG
CTSH / Cognizant Technology Solutions Corporation
UAA / Under Armour, Inc.
MUN / VanEck Muni ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FHB / First Hawaiian, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
INTU / Intuit Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
CME / CME Group Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDFC / WD-40 Company
MIDD / The Middleby Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KKR / KKR & Co. Inc.
NVAX / Novavax, Inc.
HBI / Hanesbrands Inc.
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
KD / Kyndryl Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
CAG / Conagra Brands, Inc.
ES / Eversource Energy
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
HAIN / The Hain Celestial Group, Inc.
ITW / Illinois Tool Works Inc.
CTRA / Coterra Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
EXR / Extra Space Storage Inc.
TGT / Target Corporation
KSS / Kohl's Corporation
VTR / Ventas, Inc.
TEL / TE Connectivity plc
FSK / FS KKR Capital Corp.
CDW / CDW Corporation
HON / Honeywell International Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MKSI / MKS Inc.
PCH / PotlatchDeltic Corporation
AXP / American Express Company
LVS / Las Vegas Sands Corp.
SLV / iShares Silver Trust
CTVA / Corteva, Inc.
INTC / Intel Corporation
BYND / Beyond Meat, Inc.
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
USFD / US Foods Holding Corp.
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
AZPN / Aspen Technology, Inc.
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WRK / WestRock Company
EFX / Equifax Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
SNX / TD SYNNEX Corporation
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
K / Kellanova
NFG / National Fuel Gas Company
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
GM / General Motors Company
WCN / Waste Connections, Inc.
ATVI / Activision Blizzard Inc
CRI / Carter's, Inc.
CLX / The Clorox Company
FLS / Flowserve Corporation
AKAM / Akamai Technologies, Inc.
PKI / Revvity Inc.
ENR / Energizer Holdings, Inc.
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
OMC / Omnicom Group Inc.
DOX / Amdocs Limited
WEX / WEX Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POOL / Pool Corporation
UNP / Union Pacific Corporation
SPG / Simon Property Group, 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
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
VVV / Valvoline Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUE / Nucor Corporation
META / Meta Platforms, Inc.
AYI / Acuity Inc.
ZIMV / ZimVie Inc.
DE / Deere & Company
ATR / AptarGroup, Inc.
EXEL / Exelixis, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
CERN / Cerner Corp.
NTAP / NetApp, Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
TT / Trane Technologies plc
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
BRX / Brixmor Property Group Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
ELS / Equity LifeStyle Properties, Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
T.PRC / AT&T Inc. - Preferred Stock
SRE / Sempra
LEG / Leggett & Platt, Incorporated
CRM / Salesforce, Inc.
HUBB / Hubbell Incorporated
FTV / Fortive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LSTR / Landstar System, Inc.
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
SO / The Southern Company
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCN / FTI Consulting, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
VNT / Vontier Corporation
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
CSX / CSX Corporation
KBR / KBR, Inc.
FIS / Fidelity National Information Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)