Market Value182,831,000
Total Holdings774
File Date2022-04-29
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOI / Eaton Vance Enhanced Equity Income Fund
CBOE / Cboe Global Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPT / Sprout Social, Inc.
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CCK / Crown Holdings, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VPG / Vishay Precision Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PII / Polaris Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHF / Brighthouse Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RVTY / Revvity, Inc.
FITB / Fifth Third Bancorp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
HCA / HCA Healthcare, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation Ltd.
COO / The Cooper Companies, Inc.
GUT / The Gabelli Utility Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DECK / Deckers Outdoor Corporation
0LJL / Universal Health Services, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAD / Lithia Motors, Inc.
AVY / Avery Dennison Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAC / Camden National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLVM / Sylvamo Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRNA / Moderna, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STKL / SunOpta Inc.
AJG / Arthur J. Gallagher & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
EFX / Equifax Inc.
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVA / Avista Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
ANET / Arista Networks, Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JXI / iShares Trust - iShares Global Utilities ETF
ULTA / Ulta Beauty, Inc.
IQVH / IQVIA Holdings Inc.
SLB / SLB N.V.
STE / STERIS plc
GTY / Getty Realty Corp.
ILMN / Illumina, Inc.
VIRX / Viracta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
GIL / Gildan Activewear Inc.
CL / Colgate-Palmolive Company
SAM / The Boston Beer Company, Inc.
NUE / Nucor Corporation
CDMO / Avid Bioservices, Inc.
JHX / James Hardie Industries plc
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
HZO / MarineMax, Inc.
TWTR / Twitter Inc
SHBI / Shore Bancshares, Inc.
AOS / A. O. Smith Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
CAE / CAE Inc.
DRE / Duke Realty Corporation - Preferred Security
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
CERN / Cerner Corp.
NWE / NorthWestern Energy Group, Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
L / Loews Corporation
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
U / Unity Software Inc.
GLU / The Gabelli Global Utility & Income Trust
VTRS / Viatris Inc.
FDS / FactSet Research Systems Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBAY / eBay Inc.
LEN / Lennar Corporation
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
FTI / TechnipFMC plc
ECL / Ecolab Inc.
UNM / Unum Group
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
BKR / Baker Hughes Company
PFE / Pfizer Inc.
AON / Aon plc
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AXP / American Express Company
EFR / Eaton Vance Senior Floating-Rate Trust
AVK / Advent Convertible and Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
PHK / PIMCO High Income Fund
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
HPS / John Hancock Preferred Income Fund III
PEO / Adams Natural Resources Fund, Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
MIN / MFS Intermediate Income Trust
CI / The Cigna Group
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
INTU / Intuit Inc.
CC / The Chemours Company
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SABA / Saba Capital Income & Opportunities Fund II
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTS / Fortis Inc.
ELAN / Elanco Animal Health Incorporated
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
FTV / Fortive Corporation
ABNB / Airbnb, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AEE / Ameren Corporation
MA / Mastercard Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
V / Visa Inc.
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
TOST / Toast, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HUM / Humana Inc.
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C / Citigroup Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SO / The Southern Company
MO / Altria Group, Inc.
TXT / Textron Inc.
RUN / Sunrun Inc.
CINF / Cincinnati Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
XYL / Xylem Inc.
XPO / XPO, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SRE / Sempra
0KUE / Realty Income Corporation
NVCR / NovoCure Limited
RJF / Raymond James Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNOW / DNOW Inc.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIO / Bio-Rad Laboratories, Inc.
MNR / Mach Natural Resources LP
DVEM / WisdomTree Emerging Markets Dividend Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LUV / Southwest Airlines Co.
MAT / Mattel, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KHC / The Kraft Heinz Company
UTG / Reaves Utility Income Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MAA / Mid-America Apartment Communities, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PNW / Pinnacle West Capital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
PML / PIMCO Municipal Income Fund II
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NDSN / Nordson Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HPQ / HP Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MET / MetLife, Inc.
RE / Everest Re Group Ltd
AEP / American Electric Power Company, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
KEY / KeyCorp
WKHS / Workhorse Group, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LEA / Lear Corporation
SEDG / SolarEdge Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TMUS / T-Mobile US, Inc.
PINS / Pinterest, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ENPH / Enphase Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
AVLR / Avalara Inc
NUAN / Nuance Communications Inc
HOLX / Hologic, Inc.
MAR / Marriott International, Inc.
TRI / Thomson Reuters Corporation
UDR / UDR, Inc.
UAL / United Airlines Holdings, Inc.
WU / The Western Union Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSG / Republic Services, Inc.
MLM / Martin Marietta Materials, Inc.
TAP / Molson Coors Beverage Company
ALGN / Align Technology, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ERH / Allspring Utilities and High Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLSN / Nielsen Holdings plc
LXU / LSB Industries, Inc.
BLW / BlackRock Limited Duration Income Trust
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
STN / Stantec Inc.
ESS / Essex Property Trust, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
ON / ON Semiconductor Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NBY / Stablecoin Development Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HST / Host Hotels & Resorts, Inc.
RBLX / Roblox Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
STLA / Stellantis N.V.
RRX / Regal Rexnord Corporation
CEG / Constellation Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
SASR / Sandy Spring Bancorp, Inc.
HON / Honeywell International Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVA / DaVita Inc.
FRC / First Republic Bank
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BHPLF / BHP Group Limited
CSQ / Calamos Strategic Total Return Fund
PRGO / Perrigo Company plc
HFC / HollyFrontier Corp
EQH / Equitable Holdings, Inc.
FLT / Corpay, Inc.
GDV / The Gabelli Dividend & Income Trust
CRH / CRH plc
AUTO / AutoWeb Inc
HXL / Hexcel Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GCP / GCP Applied Technologies Inc
SEE / Sealed Air Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CHY / Calamos Convertible and High Income Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
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
ASIX / AdvanSix Inc.
SITE / SiteOne Landscape Supply, Inc.
ETSY / Etsy, Inc.
IRDM / Iridium Communications Inc.
SNV / Synovus Financial Corp.
WTW / Willis Towers Watson Public Limited Company
PTY / Partway Group Plc
PYPL / PayPal Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RMO / Romeo Power Inc - Class A
RFP / Resolute Forest Products Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XRAY / DENTSPLY SIRONA Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
LYV / Live Nation Entertainment, Inc.
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
GAB / The Gabelli Equity Trust Inc.
NWS / News Corporation
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
RMR / The RMR Group Inc.
COST / Costco Wholesale Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
GM / General Motors Company
GVA / Granite Construction Incorporated
WDAY / Workday, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNBR / NN, Inc.
A / Agilent Technologies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AIZ / Assurant, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
XYZ / Block, Inc.
SLG / SL Green Realty Corp.
TEL / TE Connectivity plc
EQIX / Equinix, Inc.
TTC / The Toro Company
AME / AMETEK, Inc.
CAJ / Canon Inc. - ADR
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JKHY / Jack Henry & Associates, Inc.
LBRDA / Liberty Broadband Corporation
NDAQ / Nasdaq, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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.
FOX / Fox Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABMD / Abiomed Inc.
SRLP / Sprague Resources LP - Unit
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WAL / Western Alliance Bancorporation
DISH / DISH Network Corporation
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
BAM / Brookfield Asset Management Ltd.
IP / International Paper Company
DXC / DXC Technology Company
BALL / Ball Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTM / Tata Motors Ltd. - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLS / Flowserve Corporation
PEG / Public Service Enterprise Group Incorporated
ESE / ESCO Technologies Inc.
DELL / Dell Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LULU / lululemon athletica inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
URI / United Rentals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
FSLR / First Solar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
CRNC / Cerence Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
TREX / Trex Company, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
WELL / Welltower Inc.
FISV / Fiserv, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WST / West Pharmaceutical Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
DOCU / DocuSign, Inc.
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ODP / The ODP Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
GTX / Garrett Motion Inc.
RIDE / Lordstown Motors Corp. - Class A
HAS / Hasbro, Inc.
SNDL / SNDL Inc.
MSCI / MSCI Inc.
CNC / Centene Corporation
ZM / Zoom Communications, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COF / Capital One Financial Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QQQ / Invesco QQQ Trust, Series 1
EQR / Equity Residential
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALC N / Alcon Inc.
KD / Kyndryl Holdings, Inc.
MFC / Manulife Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CBU / Community Financial System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVDA / NVIDIA Corporation
EVGO / EVgo, Inc.
OKTA / Okta, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
CIEN / Ciena Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACM / AECOM
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
STIM / Neuronetics, Inc.
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GTLS / Chart Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NWSA / News Corporation
RBA / RB Global, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
ORI / Old Republic International Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
CHPT / ChargePoint Holdings, Inc.
ETR / Entergy Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRM / Iron Mountain Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
KTB / Kontoor Brands, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ORCL / Oracle Corporation
WM / Waste Management, Inc.
CSX / CSX Corporation
CTLP / Cantaloupe, Inc.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ZIMV / ZimVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
IGR / CBRE Global Real Estate Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
0VJA / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITW / Illinois Tool Works Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SYF / Synchrony Financial
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
AMTB / Amerant Bancorp Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PG / The Procter & Gamble Company
VNT / Vontier Corporation
DKS / DICK'S Sporting Goods, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IPGP / IPG Photonics Corporation
GAP / The Gap, Inc.
CBRE / CBRE Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NKLA / Nikola Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VMW / Vmware Inc. - Class A
VRNS / Varonis Systems, Inc.
TSQ / Townsquare Media, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
APPN / Appian Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REZI / Resideo Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DLB / Dolby Laboratories, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TEAM / Atlassian Corporation
NOC / Northrop Grumman Corporation
TY / Tri-Continental Corporation
TSN / Tyson Foods, Inc.
CGC / Canopy Growth Corporation
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FIBK / First Interstate BancSystem, Inc.
PL / Planet Labs PBC
SNY / Sanofi - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
TIGO / Millicom International Cellular S.A.
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation