Market Value6,069,015,000
Total Holdings682
File Date2021-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCT / PureCycle Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MOG.A / Moog Inc.
GOOGL / Alphabet Inc. Put
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SWX / Southwest Gas Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ERIE / Erie Indemnity Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
US46429B1355 / iShares International Preferred Stock ETF
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
FOXA / Fox Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
MAIN / Main Street Capital Corporation
DOW / Dow Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
MCI / Barings Corporate Investors
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RDS.B / Shell Plc - ADR
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
CCMP / CMC Materials Inc
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
FXI / iShares Trust - iShares China Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRSN / VeriSign, Inc.
PCH / PotlatchDeltic Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
AEE / Ameren Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSFT / Microsoft Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
PLNT / Planet Fitness, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US92220P1057 / Varian Medical Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ Tesco PLC
CMS / CMS Energy Corporation
ENB / Enbridge Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
EMN / Eastman Chemical Company
FBHS / Fortune Brands Home & Security Inc
CTAS / Cintas Corporation
PLD / Prologis, Inc.
CDK / CDK Global Inc
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ATO / Atmos Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
/ JPM BETABUIL EUR
WMT / Walmart Inc.
NLSN / Nielsen Holdings plc
PH / Parker-Hannifin Corporation
UA / Under Armour, Inc.
PVH / PVH Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNUS / Genius Brands International Inc
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STX / Seagate Technology Holdings plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
242794204 / Decarbonization Plus Acquisition Corp. II
LRCX / Lam Research Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE.PRQ / NextEra Energy, Inc.
US3024451011 / FLIR Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
SKX / Skechers U.S.A., Inc.
APTV / Aptiv PLC
EVRG / Evergy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AVNS / Avanos Medical, Inc.
ED / Consolidated Edison, Inc.
PCGU / PG&E Corp. - Units
NH / NantHealth Inc
MGA / Magna International Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NARI / Inari Medical, Inc.
TRIP / Tripadvisor, Inc.
SABR / Sabre Corporation
LUMN / Lumen Technologies, Inc.
CDW / CDW Corporation
WWD / Woodward, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
LHCG / LHC Group Inc
HUBB / Hubbell Incorporated
DSL / DoubleLine Income Solutions Fund
ACN / Accenture plc
AMN / AMN Healthcare Services, Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIX / Edison International
COF / Capital One Financial Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
WDFC / WD-40 Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FRC / First Republic Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLS / Flowserve Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NIE / Virtus Equity & Convertible Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BC / Brunswick Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGA / Reinsurance Group of America, Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PPL / PPL Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
OUT / OUTFRONT Media Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
ENS / EnerSys
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc. Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
/ ViacomCBS Inc
TTD / The Trade Desk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
VICI / VICI Properties Inc.
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7153471005 / Perspecta Inc
DOW / Dow Inc.
PNTG / The Pennant Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
AESC / AES Corp. - Units
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NDAC / NightDragon Acquisition Corp - Class A
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US35952V3033 / FS KKR Capital Corp II
26829T209 / ECP Environmental Growth Opportunities Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
SWT / Stanley Black & Decker Inc - Unit
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
MTZ / MasTec, Inc.
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
ENSG / The Ensign Group, Inc.
FAF / First American Financial Corporation
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
BAP / Credicorp Ltd.
ALB / Albemarle Corporation
TT / Trane Technologies plc
META / Meta Platforms, Inc. Put
FLT / Corpay, Inc.
GFLU / GFL Environmental Inc. - Units
WTRU / Essential Utilities Inc - Unit
SPCE / Virgin Galactic Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KIM / Kimco Realty Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ Total S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SIVB / SVB Financial Group
HAL / Halliburton Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OUNZ / VanEck Merk Gold ETF
INTU / Intuit Inc.
EBF / Ennis, Inc.
ABC / Amerisource Bergen Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
ATH / Athene Holding Ltd - Class A
US81762PAC68 / Servicenow Inc Bond
PSX / Phillips 66
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RVSB / Riverview Bancorp, Inc.
LVS / Las Vegas Sands Corp.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
KR / The Kroger Co.
FOX / Fox Corporation
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
PAYC / Paycom Software, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BERY / Berry Global Group, Inc.
BHK / BlackRock Core Bond Trust
BAM / Brookfield Asset Management Ltd.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IAA / IAA Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TFC / Truist Financial Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US94973VBG14 / Anthem, Inc. Bond
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US256163AB24 / DOCUSIGN INC DBT
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
NEE.PRP / NextEra Energy, Inc.
US452327AH26 / Illumina, Inc. Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
739190205 / Power & Digital Infrastructure Acquisition Corp.
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
KHC / The Kraft Heinz Company
O / Realty Income Corporation
MA / Mastercard Incorporated
IMO / Imperial Oil Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANSS / ANSYS, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PMT / PennyMac Mortgage Investment Trust
AWP / abrdn Global Premier Properties Fund
ASMLF / ASML Holding N.V.
UAA / Under Armour, Inc.
AEM / Agnico Eagle Mines Limited
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MET / MetLife, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALLY / Ally Financial Inc.
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
ZNGA / Zynga Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CMA / Comerica Incorporated
EQH / Equitable Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MAC / The Macerich Company
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
WAL / Western Alliance Bancorporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
KBR / KBR, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
ET / Energy Transfer LP - Limited Partnership
DCI / Donaldson Company, Inc.
GILD / Gilead Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
PSA / Public Storage
SRE / Sempra
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
DOCU / DocuSign, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TDY / Teledyne Technologies Incorporated
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
ANTM / Anthem Inc
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEAM / Atlassian Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNT / Vontier Corporation
DMS / Digital Media Solutions Inc - Class A
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
AGR / Avangrid, Inc.
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HFC / HollyFrontier Corp
SNPS / Synopsys, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KEY / KeyCorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ETR / Entergy Corporation
REET / iShares Trust - iShares Global REIT ETF
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGE / OGE Energy Corp.
IAU / iShares Gold Trust
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
SON / Sonoco Products Company
VNO / Vornado Realty Trust
CNC / Centene Corporation
STT / State Street Corporation
MCY / Mercury General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
KSU / Kansas City Southern
BDX / Becton, Dickinson and Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TD / The Toronto-Dominion Bank
AMPE / Ampio Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
DOX / Amdocs Limited
WY / Weyerhaeuser Company
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFX / Teleflex Incorporated
GNTX / Gentex Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
ITGR / Integer Holdings Corporation
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFC / V.F. Corporation
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
IP / International Paper Company
HOLX / Hologic, Inc.
FDX / FedEx Corporation
TKR / The Timken Company
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
HXL / Hexcel Corporation
SWKS / Skyworks Solutions, Inc.
MHK / Mohawk Industries, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
LGF.B / Lions Gate Entertainment Corp.
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
HUM / Humana Inc.
VMC / Vulcan Materials Company
PG / The Procter & Gamble Company
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
JBHT / J.B. Hunt Transport Services, Inc.
COST / Costco Wholesale Corporation
CMBS / iShares Trust - iShares CMBS ETF
OTIS / Otis Worldwide Corporation
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
SUI / Sun Communities, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc. Put
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
CBSH / Commerce Bancshares, Inc.
BG / Bunge Global SA
NCR / NCR Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K / Kellanova
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
CI / The Cigna Group
LSTR / Landstar System, Inc.
EA / Electronic Arts Inc.
LGF.A / Lions Gate Entertainment Corp.
SQ / Block, Inc.
LEG / Leggett & Platt, Incorporated
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
OGN / Organon & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
AXON / Axon Enterprise, Inc.
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
TDOC / Teladoc Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc