Market Value165,022,000
Total Holdings744
File Date2022-08-04
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GME / GameStop Corp.
CCK / Crown Holdings, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CRH / CRH plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPT / Sprout Social, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAG / Conagra Brands, Inc.
SIVB / SVB Financial Group
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
OGN / Organon & Co.
RVTY / Revvity, Inc.
KEYS / Keysight Technologies, Inc.
GCP / GCP Applied Technologies Inc
TAP / Molson Coors Beverage Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ZTS / Zoetis Inc.
GTLS / Chart Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLVM / Sylvamo Corporation
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAT / Caterpillar Inc.
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAC / Camden National Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MRNA / Moderna, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
K / Kellanova
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFX / Equifax Inc.
NUS / Nu Skin Enterprises, Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
DLB / Dolby Laboratories, Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
AVA / Avista Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BCE / BCE Inc.
ANET / Arista Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HBI / Hanesbrands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IQVH / IQVIA Holdings Inc.
IAU / iShares Gold Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
ULTA / Ulta Beauty, Inc.
RRX / Regal Rexnord Corporation
YUMC / Yum China Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APTV / Aptiv PLC
WFC / Wells Fargo & Company
DG / Dollar General Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ES / Eversource Energy
AIZ / Assurant, Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
XYZ / Block, Inc.
ALK / Alaska Air Group, Inc.
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
URBN / Urban Outfitters, Inc.
MKC / McCormick & Company, Incorporated
PL / Planet Labs PBC
STT / State Street Corporation
SHBI / Shore Bancshares, Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
ENPH / Enphase Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWE / NorthWestern Energy Group, Inc.
WKHS / Workhorse Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
WMT / Walmart Inc.
ORI / Old Republic International Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AON / Aon plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WYNN / Wynn Resorts, Limited
MELI / MercadoLibre, Inc.
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
BIO / Bio-Rad Laboratories, Inc.
MAT / Mattel, Inc.
WBD / Warner Bros. Discovery, Inc.
FTI / TechnipFMC plc
UGI / UGI Corporation
ECL / Ecolab Inc.
AES / The AES Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
BKR / Baker Hughes Company
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
IRDM / Iridium Communications Inc.
AXP / American Express Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
LIN / Linde plc
PPL / PPL Corporation
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
CC / The Chemours Company
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
JLL / Jones Lang LaSalle Incorporated
PMO / Putnam Municipal Opportunities Trust
CB / Chubb Limited
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
TT / Trane Technologies plc
TOST / Toast, Inc.
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
COR / Cencora, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RBA / RB Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
COF / Capital One Financial Corporation
0KUE / Realty Income Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ELV / Elevance Health, Inc.
SO / The Southern Company
TXT / Textron Inc.
SNPS / Synopsys, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VTR / Ventas, Inc.
SYF / Synchrony Financial
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRE / Sempra
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
ELAN / Elanco Animal Health Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
NVCR / NovoCure Limited
AMP / Ameriprise Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
DTE / DTE Energy Company
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNOW / DNOW Inc.
ETR / Entergy Corporation
GXO / GXO Logistics, Inc.
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RE / Everest Re Group Ltd
IP / International Paper Company
ALGN / Align Technology, Inc.
FOXA / Fox Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AME / AMETEK, Inc.
NAD / Nuveen Quality Municipal Income Fund
0LJL / Universal Health Services, Inc.
SHW / The Sherwin-Williams Company
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
DVY / iShares Trust - iShares Select Dividend ETF
CINF / Cincinnati Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AVLR / Avalara Inc
AVY / Avery Dennison Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SAM / The Boston Beer Company, Inc.
CDMO / Avid Bioservices, Inc.
EMBC / Embecta Corp.
PII / Polaris Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ON / ON Semiconductor Corporation
COO / The Cooper Companies, Inc.
WU / The Western Union Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDX / FedEx Corporation
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
DVA / DaVita Inc.
DD / DuPont de Nemours, Inc.
JHX / James Hardie Industries plc
HBAN / Huntington Bancshares Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWK / American Water Works Company, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LUV / Southwest Airlines Co.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
U / Unity Software Inc.
SYY / Sysco Corporation
KTB / Kontoor Brands, Inc.
IEX / IDEX Corporation
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SABA / Saba Capital Income & Opportunities Fund II
NKLA / Nikola Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LRCX / Lam Research Corporation
ALC N / Alcon Inc.
FTS / Fortis Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TWLO / Twilio Inc.
ESS / Essex Property Trust, Inc.
PEO / Adams Natural Resources Fund, Inc.
CHY / Calamos Convertible and High Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LXU / LSB Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PML / PIMCO Municipal Income Fund II
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GLU / The Gabelli Global Utility & Income Trust
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PBCT / People`s United Financial Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVK / Advent Convertible and Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HPS / John Hancock Preferred Income Fund III
BURL / Burlington Stores, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NBY / Stablecoin Development Corporation
MSI / Motorola Solutions, Inc.
EQH / Equitable Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
UTG / Reaves Utility Income Fund
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAS / Hasbro, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TDY / Teledyne Technologies Incorporated
AUTO / AutoWeb Inc
LYV / Live Nation Entertainment, Inc.
CSQ / Calamos Strategic Total Return Fund
FLT / Corpay, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SEE / Sealed Air Corporation
TWTR / Twitter Inc
TREX / Trex Company, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
GUT / The Gabelli Utility Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SG / Sweetgreen, Inc.
SASR / Sandy Spring Bancorp, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CRNC / Cerence Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
VNT / Vontier Corporation
AFL / Aflac Incorporated
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PARA / Paramount Global
SITE / SiteOne Landscape Supply, Inc.
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EBAY / eBay Inc.
ZM / Zoom Communications, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAE / CAE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RBLX / Roblox Corporation
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
KD / Kyndryl Holdings, Inc.
IRM / Iron Mountain Incorporated
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BEN / Franklin Resources, Inc.
PTY / Partway Group Plc
EXPD / Expeditors International of Washington, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDS / FactSet Research Systems Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RMO / Romeo Power Inc - Class A
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
RFP / Resolute Forest Products Inc
DXC / DXC Technology Company
LDOS / Leidos Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GAB / The Gabelli Equity Trust Inc.
SNV / Synovus Financial Corp.
NWS / News Corporation
NLSN / Nielsen Holdings plc
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AGCO / AGCO Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc.
ACM / AECOM
RUN / Sunrun Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GTY / Getty Realty Corp.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTLP / Cantaloupe, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NKE / NIKE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
STN / Stantec Inc.
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CFG / Citizens Financial Group, Inc.
SLB / SLB N.V.
FBIN / Fortune Brands Innovations, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CEG / Constellation Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WEC / WEC Energy Group, Inc.
KIM / Kimco Realty Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSQ / Townsquare Media, Inc.
PNW / Pinnacle West Capital Corporation
RMR / The RMR Group Inc.
MO / Altria Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LEA / Lear Corporation
DECK / Deckers Outdoor Corporation
AEE / Ameren Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUMA / Humacyte, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBU / Community Financial System, Inc.
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
HPE / Hewlett Packard Enterprise Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
NWSA / News Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TTC / The Toro Company
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RF / Regions Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
LBRDA / Liberty Broadband Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
CNP / CenterPoint Energy, Inc.
DAN / Dana Incorporated
LH / Labcorp Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FOX / Fox Corporation
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
CBOE / Cboe Global Markets, Inc.
DISH / DISH Network Corporation
SNDL / SNDL Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDV / The Gabelli Dividend & Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BALL / Ball Corporation
TTM / Tata Motors Ltd. - ADR
CMG / Chipotle Mexican Grill, Inc.
FLS / Flowserve Corporation
TY / Tri-Continental Corporation
PEG / Public Service Enterprise Group Incorporated
DINO / HF Sinclair Corporation
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LAD / Lithia Motors, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IDXX / IDEXX Laboratories, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
0VJA / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRI / Thomson Reuters Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PINS / Pinterest, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PG / The Procter & Gamble Company
VRNS / Varonis Systems, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ASIX / AdvanSix Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
EVGO / EVgo, Inc.
XPO / XPO, Inc.
AMTB / Amerant Bancorp Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GTX / Garrett Motion Inc.
FRC / First Republic Bank
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
F / Ford Motor Company
ILMN / Illumina, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNM / Unum Group
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NNBR / NN, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STIM / Neuronetics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SYK / Stryker Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WSM / Williams-Sonoma, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WPC / W. P. Carey Inc.
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
STLA / Stellantis N.V.
COP / ConocoPhillips
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
PLD / Prologis, Inc.
ODP / The ODP Corporation
CIEN / Ciena Corporation
CCL / Carnival Corporation Ltd.
MAA / Mid-America Apartment Communities, 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.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPG / Vishay Precision Group, Inc.
PYPL / PayPal Holdings, Inc.
RIDE / Lordstown Motors Corp. - Class A
NSC / Norfolk Southern Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
GAP / The Gap, Inc.
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VMW / Vmware Inc. - Class A
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GIL / Gildan Activewear Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APPN / Appian Corporation
IGR / CBRE Global Real Estate Income Fund
REZI / Resideo Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
TEAM / Atlassian Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
NOC / Northrop Grumman Corporation
CGC / Canopy Growth Corporation
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
L / Loews Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
ZIMV / ZimVie Inc.
GILD / Gilead Sciences, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MDT / Medtronic plc
UDR / UDR, Inc.
BSX / Boston Scientific Corporation
TIGO / Millicom International Cellular S.A.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF