Market Value161,292,000
Total Holdings757
File Date2022-10-31
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
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Current
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VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
PNW / Pinnacle West Capital Corporation
SPT / Sprout Social, Inc.
GME / GameStop Corp.
CCK / Crown Holdings, Inc.
CRH / CRH plc
FOXA / Fox Corporation
NDSN / Nordson Corporation
TWTR / Twitter Inc
AMTB / Amerant Bancorp Inc.
BHF / Brighthouse Financial, Inc.
0VJA / Sun Life Financial Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLM / Martin Marietta Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RFP / Resolute Forest Products Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZION / Zions Bancorporation, National Association
TEL / TE Connectivity plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAG / Conagra Brands, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KEY / KeyCorp
OGN / Organon & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
DECK / Deckers Outdoor Corporation
LYV / Live Nation Entertainment, Inc.
IP / International Paper Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SIVB / SVB Financial Group
LAD / Lithia Motors, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SJM / The J. M. Smucker Company
STE / STERIS plc
GTY / Getty Realty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
IQVH / IQVIA Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GTLS / Chart Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLVM / Sylvamo Corporation
CNC / Centene Corporation
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
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COO / The Cooper Companies, Inc.
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
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KTB / Kontoor Brands, 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
GCP / GCP Applied Technologies Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCE / BCE Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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)
NKE / NIKE, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
STKL / SunOpta Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EFX / Equifax Inc.
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMT / Lockheed Martin Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DLB / Dolby Laboratories, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
RRX / Regal Rexnord Corporation
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
YUMC / Yum China Holdings, Inc.
GIL / Gildan Activewear Inc.
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
VIRX / Viracta Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
NUE / Nucor Corporation
HUMA / Humacyte, Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
AIZ / Assurant, Inc.
ODP / The ODP Corporation
RY / Royal Bank of Canada
EVGO / EVgo, Inc.
PL / Planet Labs PBC
MMM / 3M Company
PLD / Prologis, Inc.
AOS / A. O. Smith Corporation
DAL / Delta Air Lines, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BAC / Bank of America Corporation
PGR / The Progressive Corporation
EWBC / East West Bancorp, Inc.
IGR / CBRE Global Real Estate Income Fund
SYK / Stryker Corporation
NWE / NorthWestern Energy Group, Inc.
PARA / Paramount Global
VRSK / Verisk Analytics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
URBN / Urban Outfitters, Inc.
NBY / Stablecoin Development Corporation
HAL / Halliburton Company
FISV / Fiserv, Inc.
STT / State Street Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
STIM / Neuronetics, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
STLA / Stellantis N.V.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ENPH / Enphase Energy, Inc.
ORI / Old Republic International Corporation
GPC / Genuine Parts Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BNS / The Bank of Nova Scotia
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VFC / V.F. Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
NWSA / News Corporation
HSY / The Hershey Company
DRE / Duke Realty Corporation - Preferred Security
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
MELI / MercadoLibre, Inc.
COIN / Coinbase Global, Inc.
DPZ / Domino's Pizza, Inc.
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
L / Loews Corporation
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.
FDS / FactSet Research Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WBD / Warner Bros. Discovery, Inc.
GD / General Dynamics Corporation
FTI / TechnipFMC plc
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
XRAY / DENTSPLY SIRONA Inc.
FBIN / Fortune Brands Innovations, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
RBLX / Roblox Corporation
UAL / United Airlines Holdings, Inc.
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
ZM / Zoom Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXP / American Express Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FFIV / F5, Inc.
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LIN / Linde plc
PTON / Peloton Interactive, Inc.
DGX / Quest Diagnostics Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CI / The Cigna Group
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, 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
USB / U.S. Bancorp
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
CRNC / Cerence Inc.
PLUG / Plug Power Inc.
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
CC / The Chemours Company
A / Agilent Technologies, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
NNBR / NN, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
INCY / Incyte Corporation
RBA / RB Global, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
MO / Altria Group, Inc.
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RUN / Sunrun Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KD / Kyndryl Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
XYL / Xylem Inc.
XPO / XPO, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VTR / Ventas, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAC / Camden National Corporation
DTE / DTE Energy Company
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
0KUE / Realty Income Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
RJF / Raymond James Financial, Inc.
SNPS / Synopsys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNOW / DNOW Inc.
ETR / Entergy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GXO / GXO Logistics, Inc.
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTS / Fortis Inc.
AAPL / Apple Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
EQR / Equity Residential
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHBI / Shore Bancshares, Inc.
0LJL / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
RE / Everest Re Group Ltd
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PII / Polaris Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
M / Macy's, Inc.
DOC / Healthpeak Properties, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
EMN / Eastman Chemical Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APTV / Aptiv PLC
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LEA / Lear Corporation
LRCX / Lam Research Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MDLZ / Mondelez International, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AEE / Ameren Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ON / ON Semiconductor Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PEP / PepsiCo, Inc.
WU / The Western Union Company
MCK / McKesson Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NUS / Nu Skin Enterprises, Inc.
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EOG / EOG Resources, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation Ltd.
TT / Trane Technologies plc
IRDM / Iridium Communications Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
WKHS / Workhorse Group, Inc.
IEX / IDEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GVA / Granite Construction Incorporated
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WDC / Western Digital Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
SLB / SLB N.V.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTB / M&T Bank Corporation
TRI / Thomson Reuters Corporation
CBU / Community Financial System, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SRE / Sempra
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GAP / The Gap, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TAP / Molson Coors Beverage Company
EQH / Equitable Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RIVN / Rivian Automotive, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
U / Unity Software Inc.
JHX / James Hardie Industries plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVLR / Avalara Inc
ZS / Zscaler, Inc.
SUI / Sun Communities, Inc.
EMBC / Embecta Corp.
WGHTQ / WW International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HBI / Hanesbrands Inc.
FRC / First Republic Bank
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDY / Teledyne Technologies Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AAWW / Atlas Air Worldwide Holdings Inc.
NBRVF / Nabriva Therapeutics plc
WTW / Willis Towers Watson Public Limited Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RMR / The RMR Group Inc.
PEO / Adams Natural Resources Fund, Inc.
CHY / Calamos Convertible and High Income Fund
AUTO / AutoWeb Inc
AAON / AAON, Inc.
FLT / Corpay, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
MRNA / Moderna, Inc.
BALL / Ball Corporation
CAE / CAE Inc.
BAM / Brookfield Asset Management Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EXR / Extra Space Storage Inc.
SEE / Sealed Air Corporation
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
AMCR / Amcor plc
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
STN / Stantec Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TREX / Trex Company, Inc.
NEE / NextEra Energy, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EFR / Eaton Vance Senior Floating-Rate Trust
GCV / The Gabelli Convertible and Income Securities Fund Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
FTV / Fortive Corporation
ELAN / Elanco Animal Health Incorporated
FITB / Fifth Third Bancorp
SASR / Sandy Spring Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFS / Discover Financial Services
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CMS / CMS Energy Corporation
RMO / Romeo Power Inc - Class A
HCA / HCA Healthcare, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LDOS / Leidos Holdings, Inc.
DINO / HF Sinclair Corporation
ESS / Essex Property Trust, Inc.
CPRT / Copart, Inc.
SNV / Synovus Financial Corp.
NWS / News Corporation
NLSN / Nielsen Holdings plc
KIM / Kimco Realty Corporation
TSQ / Townsquare Media, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
TGT / Target Corporation
SLG / SL Green Realty Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMG / Chipotle Mexican Grill, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AVY / Avery Dennison Corporation
DXC / DXC Technology Company
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
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PXD / Pioneer Natural Resources Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
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.
DVAX / Dynavax Technologies Corporation
CCF / Chase Corp.
WAL / Western Alliance Bancorporation
DISH / DISH Network Corporation
JAZZ / Jazz Pharmaceuticals plc
TTM / Tata Motors Ltd. - ADR
WINT / Windtree Therapeutics, Inc.
ETSY / Etsy, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
DVA / DaVita Inc.
FLS / Flowserve Corporation
GM / General Motors Company
TY / Tri-Continental Corporation
KGC / Kinross Gold Corporation
MNST / Monster Beverage Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLD / SPDR Gold Shares
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SNDL / SNDL Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
CTLP / Cantaloupe, Inc.
WELL / Welltower Inc.
AVA / Avista Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
SG / Sweetgreen, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
HWM / Howmet Aerospace Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CHI / Calamos Convertible Opportunities and Income Fund
VPG / Vishay Precision Group, Inc.
NKLA / Nikola Corporation
GTX / Garrett Motion Inc.
OSCR / Oscar Health, Inc.
CIEN / Ciena Corporation
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RIDE / Lordstown Motors Corp. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
QS / QuantumScape Corporation
NDAQ / Nasdaq, Inc.
IPGP / IPG Photonics Corporation
TEAM / Atlassian Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
VNT / Vontier Corporation
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VMW / Vmware Inc. - Class A
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VRNS / Varonis Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASIX / AdvanSix Inc.
APPN / Appian Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
REZI / Resideo Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
TOST / Toast, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGC / Canopy Growth Corporation
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VNO / Vornado Realty Trust
PEG / Public Service Enterprise Group Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDX / FedEx Corporation
UNM / Unum Group
ZIMV / ZimVie Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HXL / Hexcel Corporation
SNAP / Snap Inc.
PSA / Public Storage
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
K / Kellanova
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
COF / Capital One Financial Corporation
TIGO / Millicom International Cellular S.A.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF