Market Value3,770,660,000
Total Holdings657
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
WMT / Walmart Inc. Put
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
XOM / Exxon Mobil Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RVSB / Riverview Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEN / Lennar Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OUNZ / VanEck Merk Gold ETF
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EBF / Ennis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DFS / Discover Financial Services
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIVB / SVB Financial Group
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTX / RTX Corporation
IMO / Imperial Oil Limited
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AON / Aon plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMPE / Ampio Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GNTX / Gentex Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AEP / American Electric Power Company, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US0268741560 / American International Group, Inc. Warrants
/ Assurant, lnc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DCUE / Dominion Energy Inc - Units - 2019 Series A
ENR / Energizer Holdings, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
WTRU / Essential Utilities Inc - Unit
US31948P1049 / First Choice Bancorp (California)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FOX / Fox Corporation
HFWA / Heritage Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IP / International Paper Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
NAC / Nuveen California Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US7153471005 / Perspecta Inc
PZC / PIMCO California Municipal Income Fund III
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOLN / Southern Company - Unit - Series A (2019)
MDY / SPDR S&P MidCap 400 ETF Trust
TRI / Thomson Reuters Corporation
TFC / Truist Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
US94973VBG14 / Anthem, Inc. Bond
US22822V3096 / Crown Castle International Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
872590112 / T-Mobile US Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
DLB / Dolby Laboratories, Inc.
US00C4U1L353 / Mylan N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
SRE / Sempra
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
US46429B1355 / iShares International Preferred Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
904784709 / Unilever N.V.
DCI / Donaldson Company, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
KMB / Kimberly-Clark Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
UBS / UBS Group AG
HON / Honeywell International Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RCL / Royal Caribbean Cruises Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HAL / Halliburton Company
/ NextGen Acquisition Corporation Units
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
PCG / PG&E Corporation
SWT / Stanley Black & Decker Inc - Unit
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KSS / Kohl's Corporation
ITT / ITT Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHTR / Charter Communications, Inc.
KMI / Kinder Morgan, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
AXON / Axon Enterprise, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
LEG / Leggett & Platt, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
BX / Blackstone Inc.
BAX / Baxter International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
ADBE / Adobe Inc.
PPL / PPL Corporation
PII / Polaris Inc.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NIE / Virtus Equity & Convertible Income Fund
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
MRNA / Moderna, Inc.
OGE / OGE Energy Corp.
SJM / The J. M. Smucker Company
EQIX / Equinix, Inc.
ELAN / Elanco Animal Health Incorporated
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
LIN / Linde plc
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
HAS / Hasbro, Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
CTXS / Citrix Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
PHM / PulteGroup, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
O / Realty Income Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
LGF.B / Lions Gate Entertainment Corp.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
/ ViacomCBS Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
VFC / V.F. Corporation
MMC / Marsh & McLennan Companies, Inc.
TDOC / Teladoc Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENS / EnerSys
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
WY / Weyerhaeuser Company
SO / The Southern Company
BDJ / BlackRock Enhanced Equity Dividend Trust
DGX / Quest Diagnostics Incorporated
NLOK / NortonLifeLock Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GILD / Gilead Sciences, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
MBB / iShares Trust - iShares MBS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPC / W. P. Carey Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
ICLR / ICON Public Limited Company
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
MCI / Barings Corporate Investors
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
KEY / KeyCorp
BKR / Baker Hughes Company
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
EFX / Equifax Inc.
JWN / Nordstrom, Inc.
EQR / Equity Residential
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OUT / OUTFRONT Media Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OLED / Universal Display Corporation
HSIC / Henry Schein, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SCCO / Southern Copper Corporation
GNUS / Genius Brands International Inc
COST / Costco Wholesale Corporation
LGF.A / Lions Gate Entertainment Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
EIX / Edison International
GM / General Motors Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FOXA / Fox Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
FRC / First Republic Bank
SLB / Schlumberger Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
REET / iShares Trust - iShares Global REIT ETF
VCV / Invesco California Value Municipal Income Trust
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
UAA / Under Armour, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
KBR / KBR, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SBAC / SBA Communications Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
SQ / Block, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BC / Brunswick Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMEZ / BlackRock Health Sciences Term Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CFXA / Colfax Corp - Units
RDS.B / Shell Plc - ADR
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IAU / iShares Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFL / Aflac Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
UA / Under Armour, Inc.
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALL / The Allstate Corporation
NEE.PRP / NextEra Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZTS / Zoetis Inc.
US670008AD31 / NOVELLUS SYS INC Bond
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MUN / VanEck Muni ETF
GFLU / GFL Environmental Inc. - Units
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ERIE / Erie Indemnity Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRU / Prudential Financial, Inc.
CMBS / iShares Trust - iShares CMBS ETF
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QRTEA / Qurate Retail Inc - Series A
OKE / ONEOK, Inc.
US40416M1053 / Hd Supply Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDFC / WD-40 Company
PCAR / PACCAR Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPC / Genuine Parts Company
CBSH / Commerce Bancshares, Inc.
KKR / KKR & Co. Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
UAL / United Airlines Holdings, Inc.
ALC / Alcon Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BYND / Beyond Meat, Inc.
HSY / The Hershey Company
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
EVM / Eaton Vance California Municipal Bond Fund
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
BOH / Bank of Hawaii Corporation
TEL / TE Connectivity plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
AXP / American Express Company
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRSN / VeriSign, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FRT / Federal Realty Investment Trust
CTVA / Corteva, Inc.
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
DG / Dollar General Corporation
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
CHNG / Change Healthcare Inc
BDX / Becton, Dickinson and Company
CIEN / Ciena Corporation
WRK / WestRock Company
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
WWD / Woodward, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
HRB / H&R Block, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
UTG / Reaves Utility Income Fund
ASGN / ASGN Incorporated
LSTR / Landstar System, Inc.
FLS / Flowserve Corporation
OTIS / Otis Worldwide Corporation
ES / Eversource Energy
FAF / First American Financial Corporation
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
MCHP / Microchip Technology Incorporated
RS / Reliance, Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
SPGI / S&P Global Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
BA / The Boeing Company
MFC / Manulife Financial Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
KR / The Kroger Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSG / Republic Services, Inc.
TFX / Teleflex Incorporated
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
RPM / RPM International Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
GE / General Electric Company
DOX / Amdocs Limited
TT / Trane Technologies plc
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)