Market Value5,338,578,000
Total Holdings815
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
CNC / Centene Corporation
C / Citigroup Inc. - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
RYN / Rayonier Inc.
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
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITT / ITT Inc.
HPQ / HP Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MKC / McCormick & Company, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRNO / Terreno Realty Corporation
NARI / Inari Medical, Inc.
SYY / Sysco Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate 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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MAR / Marriott International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
AMPE / Ampio Pharmaceuticals, Inc.
AFL / Aflac Incorporated
NCR / NCR Corp.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
FCN / FTI Consulting, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TKR / The Timken Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
MMM / 3M Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BIO / Bio-Rad Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
ET / Energy Transfer LP - Limited Partnership
ENVX / Enovix Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HR / Healthcare Realty Trust Incorporated
IAC / IAC Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UTG / Reaves Utility Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TNL / Travel + Leisure Co.
AWP / abrdn Global Premier Properties Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPOT / Spotify Technology S.A.
OUNZ / VanEck Merk Gold ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVEE / NV5 Global, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FRC / First Republic Bank
DOW / Dow Inc.
SBRA / Sabra Health Care REIT, Inc.
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HFWA / Heritage Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBRE / CBRE Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHKP / Check Point Software Technologies Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOG.A / Moog Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FOX / Fox Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AAT / American Assets Trust, Inc.
VICI / VICI Properties Inc.
MC / Moelis & Company
CFG / Citizens Financial Group, Inc.
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
/ JPM BETABUIL EUR
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FAST / Fastenal Company
WNS / WNS (Holdings) Limited
GLD / SPDR Gold Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CONE / CyrusOne Inc
EA / Electronic Arts Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AXON / Axon Enterprise, Inc.
TPR / Tapestry, Inc.
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PVH / PVH Corp.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
CI / The Cigna Group
BX / Blackstone Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
CW / Curtiss-Wright Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMI / Valmont Industries, Inc.
BNL / Broadstone Net Lease, Inc.
PGR / The Progressive Corporation
WYNN / Wynn Resorts, Limited
MAS / Masco Corporation
BR / Broadridge Financial Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
MANH / Manhattan Associates, Inc.
VAC / Marriott Vacations Worldwide Corporation
PEAK / Healthpeak Properties, Inc.
CUZ / Cousins Properties Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FLEX / Flex Ltd.
IEX / IDEX Corporation
AME / AMETEK, Inc.
MRNA / Moderna, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
PRI / Primerica, Inc.
INTU / Intuit Inc.
TRU / TransUnion
NEM / Newmont Corporation
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
RS / Reliance, Inc.
DPZ / Domino's Pizza, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
PSB / PS Business Parks, Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
TDF / Templeton Dragon Fund, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCI / Donaldson Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
SBNY / Signature Bank
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
AAP / Advance Auto Parts, Inc.
SPCE / Virgin Galactic Holdings, Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ACGL / Arch Capital Group Ltd.
HAIN / The Hain Celestial Group, Inc.
HUM / Humana Inc.
EHC / Encompass Health Corporation
MTZ / MasTec, Inc.
RJF / Raymond James Financial, Inc.
ABC / Amerisource Bergen Corp.
TRIP / Tripadvisor, Inc.
PHM / PulteGroup, Inc.
POST / Post Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NCLH / Norwegian Cruise Line Holdings Ltd.
GIS / General Mills, Inc.
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
CHWY / Chewy, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
ATRI / Atrion Corporation
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
AGR / Avangrid, Inc.
DOCU / DocuSign, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
CVNA / Carvana Co.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
SQ / Block, Inc.
AMGN / Amgen Inc. Put
EQT / EQT Corporation
LOPE / Grand Canyon Education, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REXR / Rexford Industrial Realty, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMT / PennyMac Mortgage Investment Trust
CTAS / Cintas Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZM / Zoom Communications Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
DIS / The Walt Disney Company
ATH / Athene Holding Ltd - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NLSN / Nielsen Holdings plc
TWLO / Twilio Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPS / The Gap, Inc.
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AMAT / Applied Materials, Inc. Put
NLOK / NortonLifeLock Inc
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
MTCH / Match Group, Inc.
VFC / V.F. Corporation
MMC / Marsh & McLennan Companies, Inc.
ENS / EnerSys
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
WWD / Woodward, Inc.
SSD / Simpson Manufacturing Co., Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
CBSH / Commerce Bancshares, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADBE / Adobe Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
DFS / Discover Financial Services
MUB / iShares Trust - iShares National Muni Bond ETF
RPM / RPM International Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
JCI / Johnson Controls International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FOXA / Fox Corporation
WDAY / Workday, Inc.
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APAM / Artisan Partners Asset Management Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
/ Vanguard Russell 1000 Value
EBF / Ennis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIRC / Apartment Income REIT Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IP / International Paper Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NWL / Newell Brands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDT / Medtronic plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZEN / Zendesk Inc
TD / The Toronto-Dominion Bank
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
JWN / Nordstrom, Inc.
EQR / Equity Residential
EIX / Edison International
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
GE / General Electric Company
PKI / Revvity Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
CMI / Cummins Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated
PK / Park Hotels & Resorts Inc.
A / Agilent Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IMO / Imperial Oil Limited
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LEA / Lear Corporation
STT / State Street Corporation
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
EXPE / Expedia Group, Inc.
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
ALC / Alcon Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ENB / Enbridge Inc.
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
YUM / Yum! Brands, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CE / Celanese Corporation
IXN / iShares Trust - iShares Global Tech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PBCT / People`s United Financial Inc
UAA / Under Armour, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BG / Bunge Global SA
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
IPG / The Interpublic Group of Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BXMT / Blackstone Mortgage Trust, Inc.
SIVB / SVB Financial Group
CUBE / CubeSmart
QSR / Restaurant Brands International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
OGN / Organon & Co.
CCEP / Coca-Cola Europacific Partners PLC
IWV / iShares Trust - iShares Russell 3000 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ICLR / ICON Public Limited Company
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
NDAQ / Nasdaq, Inc.
MCI / Barings Corporate Investors
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
APO / Apollo Global Management, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AEM / Agnico Eagle Mines Limited
IBM / International Business Machines Corporation
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KEY / KeyCorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ELV / Elevance Health, Inc. Put
TRP / TC Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HXL / Hexcel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SU / Suncor Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RLI / RLI Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
WTS / Watts Water Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RVSB / Riverview Bancorp, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
AZO / AutoZone, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VZ / Verizon Communications Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALB / Albemarle Corporation
EVR / Evercore Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAX / Baxter International Inc. Put
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BDN / Brandywine Realty Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLTR / Dollar Tree, Inc.
BRK.A / Berkshire Hathaway Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
PSMT / PriceSmart, Inc.
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
COP / ConocoPhillips
UA / Under Armour, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
MAC / The Macerich Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUN / VanEck Muni ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UHS / Universal Health Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
L / Loews Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JPM / JPMorgan Chase & Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
KO / The Coca-Cola Company
WELL / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ANSS / ANSYS, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HPE / Hewlett Packard Enterprise Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDFC / WD-40 Company
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
ELS / Equity LifeStyle Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMA / Comerica Incorporated
AXP / American Express Company
HBI / Hanesbrands Inc.
ADC / Agree Realty Corporation
SITE / SiteOne Landscape Supply, Inc.
CSL / Carlisle Companies Incorporated
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXP / Boston Properties, Inc.
HSY / The Hershey Company
LGF.B / Lions Gate Entertainment Corp.
COF / Capital One Financial Corporation
UBS / UBS Group AG
V / Visa Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
INVH / Invitation Homes Inc.
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JBGS / JBG SMITH Properties
CMCSA / Comcast Corporation
SNX / TD SYNNEX Corporation
CHH / Choice Hotels International, Inc.
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
TEL / TE Connectivity plc
FSK / FS KKR Capital Corp.
RF / Regions Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
HFC / HollyFrontier Corp
KEYS / Keysight Technologies, Inc.
TDOC / Teladoc Health, Inc.
NLY / Annaly Capital Management, Inc.
LDOS / Leidos Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
BFS / Saul Centers, Inc.
COMM / CommScope Holding Company, Inc.
CTVA / Corteva, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
PCH / PotlatchDeltic Corporation
CB / Chubb Limited
FHB / First Hawaiian, Inc.
CACI / CACI International Inc
USFD / US Foods Holding Corp.
AMH / American Homes 4 Rent
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
EME / EMCOR Group, Inc.
AZPN / Aspen Technology, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
KD / Kyndryl Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GNTX / Gentex Corporation
BALL / Ball Corporation
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RNR / RenaissanceRe Holdings Ltd.
PRU / Prudential Financial, Inc.
WRK / WestRock Company
MIDD / The Middleby Corporation
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
CDK / CDK Global Inc
SLB / Schlumberger Limited
KRC / Kilroy Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RBLX / Roblox Corporation
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
FTNT / Fortinet, Inc.
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
DXCM / DexCom, Inc.
HRB / H&R Block, Inc.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
K / Kellanova
URI / United Rentals, Inc.
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
FLT / Corpay, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
APLE / Apple Hospitality REIT, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
Y / Alleghany Corp.
LSTR / Landstar System, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCCO / Southern Copper Corporation
MGP / MGM Growth Properties LLC - Class A
TRMB / Trimble Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
GOLF / Acushnet Holdings Corp.
ENR / Energizer Holdings, Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
ALLY / Ally Financial Inc.
ASGN / ASGN Incorporated
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEX / WEX Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
POOL / Pool Corporation
FR / First Industrial Realty Trust, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
STOR / Store Capital Corp
CMS / CMS Energy Corporation
MTG / MGIC Investment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ZNGA / Zynga Inc - Class A
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc. Put
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
BC / Brunswick Corporation
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
VVV / Valvoline Inc.
FE / FirstEnergy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MO / Altria Group, Inc.
PCAR / PACCAR Inc
RMD / ResMed Inc.
OUT / OUTFRONT Media Inc.
FBIN / Fortune Brands Innovations, Inc.
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
DRQ / Dril-Quip, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
LGF.A / Lions Gate Entertainment Corp.
GNUS / Genius Brands International Inc
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TTC / The Toro Company
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
ACN / Accenture plc
EXEL / Exelixis, Inc.
CRI / Carter's, Inc.
BA / The Boeing Company
GXO / GXO Logistics, Inc.
EXR / Extra Space Storage Inc.
MFC / Manulife Financial Corporation
APD / Air Products and Chemicals, Inc.
BRX / Brixmor Property Group Inc.
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
CLX / The Clorox Company
XPO / XPO, Inc.
T / AT&T Inc.
SRE / Sempra
VTRS / Viatris Inc.
HUBB / Hubbell Incorporated
FTV / Fortive Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
APTV / Aptiv PLC
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
EBAY / eBay Inc.
VNT / Vontier Corporation
AYI / Acuity Inc.
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
MKSI / MKS Inc.
KBR / KBR, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)