Market Value161,620,000
Total Holdings731
File Date2022-01-31
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)
CIEN / Ciena Corporation
DNOW / DNOW Inc.
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FOXA / Fox Corporation
SPGI / S&P Global Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHF / Brighthouse Financial, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NI / NiSource Inc.
FE / FirstEnergy Corp.
NWE / NorthWestern Energy Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRNC / Cerence Inc.
DECK / Deckers Outdoor Corporation
FITB / Fifth Third Bancorp
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
OGN / Organon & Co.
RVTY / Revvity, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SAM / The Boston Beer Company, Inc.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
FTS / Fortis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SJM / The J. M. Smucker Company
GTY / Getty Realty Corp.
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
GCP / GCP Applied Technologies Inc
IQVH / IQVIA Holdings Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BLW / BlackRock Limited Duration Income Trust
AMD / Advanced Micro Devices, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GVA / Granite Construction Incorporated
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WU / The Western Union Company
MRNA / Moderna, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
TIGO / Millicom International Cellular S.A.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
CTLP / Cantaloupe, Inc.
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STKL / SunOpta Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TWLO / Twilio Inc.
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSLR / First Solar, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
AVA / Avista Corporation
LLY / Eli Lilly and Company
CBU / Community Financial System, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HOLX / Hologic, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BCE / BCE Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ULTA / Ulta Beauty, Inc.
SLB / SLB N.V.
PHK / PIMCO High Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
STLA / Stellantis N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
ES / Eversource Energy
AIZ / Assurant, Inc.
PL / Planet Labs PBC
MMM / 3M Company
AOS / A. O. Smith Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NBY / Stablecoin Development Corporation
HAL / Halliburton Company
FISV / Fiserv, Inc.
STIM / Neuronetics, Inc.
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
PEO / Adams Natural Resources Fund, Inc.
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
GLU / The Gabelli Global Utility & Income Trust
CINF / Cincinnati Financial Corporation
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
GTLS / Chart Industries, Inc.
COP / ConocoPhillips
ALC N / Alcon Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
AXP / American Express Company
HSY / The Hershey Company
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
COIN / Coinbase Global, Inc.
SRE / Sempra
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
L / Loews Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
MIN / MFS Intermediate Income Trust
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
VTRS / Viatris Inc.
FDS / FactSet Research Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
TGT / Target Corporation
GAB / The Gabelli Equity Trust Inc.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
BKR / Baker Hughes Company
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACN / Accenture plc
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
WST / West Pharmaceutical Services, Inc.
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SABA / Saba Capital Income & Opportunities Fund II
PWR / Quanta Services, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
INTU / Intuit Inc.
AGCO / AGCO Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
CC / The Chemours Company
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
K / Kellanova
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
UGI / UGI Corporation
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
INCY / Incyte Corporation
MAR / Marriott International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
DLR / Digital Realty Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WY / Weyerhaeuser Company
SO / The Southern Company
MO / Altria Group, Inc.
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
TOST / Toast, Inc.
RUN / Sunrun Inc.
KD / Kyndryl Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
0KUE / Realty Income Corporation
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
SNPS / Synopsys, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSX / Phillips 66
XYL / Xylem Inc.
XPO / XPO, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYF / Synchrony Financial
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
JPS / Nuveen Preferred & Income Securities Fund
MNR / Mach Natural Resources LP
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BIO / Bio-Rad Laboratories, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CTVA / Corteva, Inc.
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
RMD / ResMed Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPS / John Hancock Preferred Income Fund III
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MAT / Mattel, Inc.
AVK / Advent Convertible and Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
PML / PIMCO Municipal Income Fund II
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EQIX / Equinix, Inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
LEA / Lear Corporation
STZ / Constellation Brands, Inc.
ODP / The ODP Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQR / Equity Residential
LAD / Lithia Motors, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
0LJL / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
RE / Everest Re Group Ltd
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IPG / The Interpublic Group of Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDLZ / Mondelez International, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ARE / Alexandria Real Estate Equities, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NTG / Tortoise Midstream Energy Fund, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
LUV / Southwest Airlines Co.
EOI / Eaton Vance Enhanced Equity Income Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PII / Polaris Inc.
SHBI / Shore Bancshares, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
C.WSA / Citigroup, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RSG / Republic Services, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UDR / UDR, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
VIRX / Viracta Therapeutics, Inc.
CERN / Cerner Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
CNC / Centene Corporation
UNM / Unum Group
IR / Ingersoll Rand Inc.
GTX / Garrett Motion Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
CFG / Citizens Financial Group, Inc.
0VJA / Sun Life Financial Inc.
PPL / PPL Corporation
RBLX / Roblox Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVLR / Avalara Inc
ERH / Allspring Utilities and High Income Fund
LUMN / Lumen Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
DFS / Discover Financial Services
DOC / Healthpeak Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IRDM / Iridium Communications Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LXU / LSB Industries, Inc.
HBI / Hanesbrands Inc.
IDXX / IDEXX Laboratories, Inc.
PRGO / Perrigo Company plc
ESS / Essex Property Trust, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
UTG / Reaves Utility Income Fund
USB / U.S. Bancorp
HON / Honeywell International Inc.
BBL / BHP Group Plc - ADR
AMCR / Amcor plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
SYY / Sysco Corporation
MCO / Moody's Corporation
ON / ON Semiconductor Corporation
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
KSU / Kansas City Southern
HZO / MarineMax, Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUAN / Nuance Communications Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTW / Willis Towers Watson Public Limited Company
DRE / Duke Realty Corporation - Preferred Security
HFC / HollyFrontier Corp
LYV / Live Nation Entertainment, Inc.
HAS / Hasbro, Inc.
CSQ / Calamos Strategic Total Return Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQH / Equitable Holdings, Inc.
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
TWTR / Twitter Inc
TROW / T. Rowe Price Group, Inc.
CHY / Calamos Convertible and High Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GUT / The Gabelli Utility Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EXR / Extra Space Storage Inc.
DXC / DXC Technology Company
PTY / Partway Group Plc
SITE / SiteOne Landscape Supply, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RMO / Romeo Power Inc - Class A
FLT / Corpay, Inc.
RFP / Resolute Forest Products Inc
XRAY / DENTSPLY SIRONA Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AAL / American Airlines Group Inc.
SNV / Synovus Financial Corp.
NLSN / Nielsen Holdings plc
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTI / TechnipFMC plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WSM / Williams-Sonoma, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FFIV / F5, Inc.
ELAN / Elanco Animal Health Incorporated
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TREX / Trex Company, Inc.
EXPD / Expeditors International of Washington, Inc.
KIM / Kimco Realty Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
CHPT / ChargePoint Holdings, Inc.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
SLVM / Sylvamo Corporation
PFG / Principal Financial Group, Inc.
JHX / James Hardie Industries plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
RMR / The RMR Group Inc.
HUM / Humana Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
IGR / CBRE Global Real Estate Income Fund
GXO / GXO Logistics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
EVGO / EVgo, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMTB / Amerant Bancorp Inc.
ROST / Ross Stores, Inc.
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALGN / Align Technology, Inc.
TTC / The Toro Company
AME / AMETEK, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IP / International Paper Company
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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RF / Regions Financial Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JKHY / Jack Henry & Associates, Inc.
LBRDA / Liberty Broadband Corporation
FOX / Fox Corporation
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.
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
CNP / CenterPoint Energy, Inc.
DAN / Dana Incorporated
LH / Labcorp Holdings Inc.
TDY / Teledyne Technologies Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ABMD / Abiomed Inc.
SRLP / Sprague Resources LP - Unit
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc.
WAL / Western Alliance Bancorporation
DISH / DISH Network Corporation
IEX / IDEX Corporation
BURL / Burlington Stores, Inc.
TTM / Tata Motors Ltd. - ADR
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
MFC / Manulife Financial Corporation
CRH / CRH plc
LVS / Las Vegas Sands Corp.
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
JLL / Jones Lang LaSalle Incorporated
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
CCL / Carnival Corporation Ltd.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
ASIX / AdvanSix Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BALL / Ball Corporation
NWS / News Corporation
SNDL / SNDL Inc.
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FRC / First Republic Bank
CGC / Canopy Growth Corporation
KTB / Kontoor Brands, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
CBRE / CBRE Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHI / Calamos Convertible Opportunities and Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REZI / Resideo Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
AON / Aon plc
TY / Tri-Continental Corporation
TEAM / Atlassian Corporation
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
MOS / The Mosaic Company
CAC / Camden National Corporation