Market Value123,783,000
Total Holdings411
File Date2021-07-29
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
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Current
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DUK / Duke Energy Corporation
AMTB / Amerant Bancorp Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NI / NiSource Inc.
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LAD / Lithia Motors, Inc.
GTY / Getty Realty Corp.
SJM / The J. M. Smucker Company
GTLS / Chart Industries, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ESE / ESCO Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
TIGO / Millicom International Cellular S.A.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CBU / Community Financial System, Inc.
FSLR / First Solar, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
ES / Eversource Energy
VIRX / Viracta Therapeutics, Inc.
MMM / 3M Company
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
GCP / GCP Applied Technologies Inc
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EWBC / East West Bancorp, Inc.
BLW / BlackRock Limited Duration Income Trust
NOV / NOV Inc.
SHBI / Shore Bancshares, Inc.
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
PHK / PIMCO High Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
HPS / John Hancock Preferred Income Fund III
MNR / Mach Natural Resources LP
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
AON / Aon plc
HSY / The Hershey Company
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
L / Loews Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
VTRS / Viatris Inc.
AEM / Agnico Eagle Mines Limited
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
LEN / Lennar Corporation
SYY / Sysco Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LULU / lululemon athletica inc.
RTX / RTX Corporation
LXU / LSB Industries, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
DE / Deere & Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SO / The Southern Company
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KSU / Kansas City Southern
FTV / Fortive Corporation
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
MIN / MFS Intermediate Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTS / Fortis Inc.
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LUV / Southwest Airlines Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SASR / Sandy Spring Bancorp, Inc.
CDMO / Avid Bioservices, Inc.
JHX / James Hardie Industries plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WEC / WEC Energy Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SHW / The Sherwin-Williams Company
CRNC / Cerence Inc.
AVY / Avery Dennison Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PML / PIMCO Municipal Income Fund II
AVK / Advent Convertible and Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLU / The Gabelli Global Utility & Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGCO / AGCO Corporation
UTHR / United Therapeutics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
GTX / Garrett Motion Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
US98212B1035 / WPX Energy, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
SPCE / Virgin Galactic Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
AVLR / Avalara Inc
DFS / Discover Financial Services
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CERN / Cerner Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
TT / Trane Technologies plc
ALC N / Alcon Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
ERH / Allspring Utilities and High Income Fund
NBY / Stablecoin Development Corporation
IRDM / Iridium Communications Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PK / Park Hotels & Resorts Inc.
HGV / Hilton Grand Vacations Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
PTY / Partway Group Plc
DDD / 3D Systems Corporation
JWN / Nordstrom, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CSQ / Calamos Strategic Total Return Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
RUN / Sunrun Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
NKE / NIKE, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NAD / Nuveen Quality Municipal Income Fund
SLB / SLB N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDS / FactSet Research Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
FISV / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CRH / CRH plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CHY / Calamos Convertible and High Income Fund
PEO / Adams Natural Resources Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GDV / The Gabelli Dividend & Income Trust
GUT / The Gabelli Utility Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASIX / AdvanSix Inc.
SITE / SiteOne Landscape Supply, Inc.
RE / Everest Re Group Ltd
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RFP / Resolute Forest Products Inc
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
APTV / Aptiv PLC
GAB / The Gabelli Equity Trust Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RMR / The RMR Group Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RMO / Romeo Power Inc - Class A
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TTM / Tata Motors Ltd. - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GVA / Granite Construction Incorporated
STKL / SunOpta Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CAT / Caterpillar Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSX / Phillips 66
WPC / W. P. Carey Inc.
DNOW / DNOW Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
RBLX / Roblox Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
K / Kellanova
ELV / Elevance Health, Inc.
NUS / Nu Skin Enterprises, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KTB / Kontoor Brands, Inc.
OGN / Organon & Co.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
NTG / Tortoise Midstream Energy Fund, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORI / Old Republic International Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RCL / Royal Caribbean Cruises Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELAN / Elanco Animal Health Incorporated
XPO / XPO, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VNT / Vontier Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
PII / Polaris Inc.
HBI / Hanesbrands Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DAL / Delta Air Lines, Inc.
IGR / CBRE Global Real Estate Income Fund
REZI / Resideo Technologies, Inc.
TEAM / Atlassian Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TY / Tri-Continental Corporation
SYK / Stryker Corporation
URBN / Urban Outfitters, Inc.
MCD / McDonald's Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SNAP / Snap Inc.
WTRG / Essential Utilities, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INTC / Intel Corporation