Market Value167,056,786
Total Holdings785
File Date2023-02-07
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)
VPG / Vishay Precision Group, Inc.
ILMN / Illumina, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CCF / Chase Corp.
CODI / Compass Diversified
INGR / Ingredion Incorporated
WTW / Willis Towers Watson Public Limited Company
RRX / Regal Rexnord Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IP / International Paper Company
0LJL / Universal Health Services, Inc.
GIL / Gildan Activewear Inc.
CL / Colgate-Palmolive Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
ADMA / ADMA Biologics, Inc.
LAD / Lithia Motors, Inc.
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
HUMA / Humacyte, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SG / Sweetgreen, Inc.
HPE / Hewlett Packard Enterprise Company
MAA / Mid-America Apartment Communities, Inc.
IQVH / IQVIA Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
SABA / Saba Capital Income & Opportunities Fund II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYV / Live Nation Entertainment, Inc.
ES / Eversource Energy
CFG / Citizens Financial Group, Inc.
RY / Royal Bank of Canada
SIVB / SVB Financial Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZIMV / ZimVie Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MMM / 3M Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
STE / STERIS plc
AOS / A. O. Smith Corporation
GTY / Getty Realty Corp.
DAL / Delta Air Lines, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STN / Stantec Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
WINT / Windtree Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RBLX / Roblox Corporation
GS / The Goldman Sachs Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ALK / Alaska Air Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWBC / East West Bancorp, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
WU / The Western Union Company
CHPT / ChargePoint Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AVLR / Avalara Inc
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SAM / The Boston Beer Company, Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EXPD / Expeditors International of Washington, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SYY / Sysco Corporation
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
VIRX / Viracta Therapeutics, Inc.
SBUX / Starbucks Corporation
LEA / Lear Corporation
GIS / General Mills, Inc.
URBN / Urban Outfitters, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
HAL / Halliburton Company
FISV / Fiserv, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
L / Loews Corporation
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
RUN / Sunrun Inc.
EL / The Estée Lauder Companies Inc.
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKNG / Booking Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FDS / FactSet Research Systems Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EBAY / eBay Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
CDMO / Avid Bioservices, Inc.
RF / Regions Financial Corporation
EMBC / Embecta Corp.
JHX / James Hardie Industries plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
NWE / NorthWestern Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
FBIN / Fortune Brands Innovations, Inc.
STLA / Stellantis N.V.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
LIN / Linde plc
EFT / Eaton Vance Floating-Rate Income Trust
TWTR / Twitter Inc
LULU / lululemon athletica inc.
RTX / RTX Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TREX / Trex Company, Inc.
OXY / Occidental Petroleum Corporation
AAON / AAON, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
NKLA / Nikola Corporation
PII / Polaris Inc.
FTS / Fortis Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NBRVF / Nabriva Therapeutics plc
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
CAC / Camden National Corporation
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGCO / AGCO Corporation
CCI / Crown Castle Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DD / DuPont de Nemours, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VLO / Valero Energy Corporation
K / Kellanova
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DXC / DXC Technology Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRU / Prudential Financial, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNT / Alliant Energy Corporation
ALC N / Alcon Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
V / Visa Inc.
GLD / SPDR Gold Shares
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AUPH / Aurinia Pharmaceuticals Inc.
IR / Ingersoll Rand Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
EQR / Equity Residential
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRSN / VeriSign, Inc.
APTV / Aptiv PLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
TOST / Toast, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
SNAP / Snap Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
UNM / Unum Group
MCO / Moody's Corporation
WDAY / Workday, Inc.
NWSA / News Corporation
RBA / RB Global, Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BEN / Franklin Resources, Inc.
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
SO / The Southern Company
SHW / The Sherwin-Williams Company
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAWW / Atlas Air Worldwide Holdings Inc.
RMO / Romeo Power Inc - Class A
ZS / Zscaler, Inc.
KGC / Kinross Gold Corporation
OSCR / Oscar Health, Inc.
TEL / TE Connectivity plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
HBI / Hanesbrands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
SYF / Synchrony Financial
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FTV / Fortive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
ELAN / Elanco Animal Health Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNDL / SNDL Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WKHS / Workhorse Group, Inc.
DOCU / DocuSign, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACM / AECOM
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GAP / The Gap, Inc.
GME / GameStop Corp.
IPG / The Interpublic Group of Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
HAS / Hasbro, Inc.
ODP / The ODP Corporation
COO / The Cooper Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTC / The Toro Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
DTE / DTE Energy Company
AMCR / Amcor plc
BURL / Burlington Stores, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
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
WY / Weyerhaeuser Company
DNOW / DNOW Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SRE / Sempra
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
0KUE / Realty Income Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SNPS / Synopsys, Inc.
EQH / Equitable Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FOXA / Fox Corporation
ZM / Zoom Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMTB / Amerant Bancorp Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPT / Sprout Social, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LAMR / Lamar Advertising Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KEY / KeyCorp
OGN / Organon & Co.
RVTY / Revvity, Inc.
BIO / Bio-Rad Laboratories, Inc.
GTX / Garrett Motion Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SEE / Sealed Air Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FRC / First Republic Bank
TDY / Teledyne Technologies Incorporated
GTLS / Chart Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLVM / Sylvamo Corporation
CNC / Centene Corporation
COF / Capital One Financial 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
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRNA / Moderna, Inc.
WTRG / Essential Utilities, 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
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
CTLP / Cantaloupe, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRX / Xerox Holdings Corporation
DOC / Healthpeak Properties, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
HON / Honeywell International Inc.
PINS / Pinterest, Inc.
BCE / BCE Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MCD / McDonald's Corporation
JXI / iShares Trust - iShares Global Utilities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
0VJA / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / SLB N.V.
STZ / Constellation Brands, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNRE / Brookfield Reinsurance Ltd.
C.WSA / Citigroup, Inc.
ASIX / AdvanSix Inc.
FITB / Fifth Third Bancorp
BALL / Ball Corporation
ESS / Essex Property Trust, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
XOM / Exxon Mobil Corporation
PARA / Paramount Global
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
FLT / Corpay, Inc.
VMC / Vulcan Materials Company
CBU / Community Financial System, Inc.
SEDG / SolarEdge Technologies, Inc.
AEE / Ameren Corporation
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
NLSN / Nielsen Holdings plc
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
U / Unity Software Inc.
HPQ / HP Inc.
CPRT / Copart, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNV / Synovus Financial Corp.
CC / The Chemours Company
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
EFX / Equifax Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AWK / American Water Works Company, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
PLD / Prologis, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
VTRS / Viatris Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KD / Kyndryl Holdings, Inc.
XPO / XPO, Inc.
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
KIM / Kimco Realty Corporation
CME / CME Group Inc.
USB / U.S. Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SYK / Stryker Corporation
OKTA / Okta, Inc.
KTB / Kontoor Brands, Inc.
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
STIM / Neuronetics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GPN / Global Payments Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
GXO / GXO Logistics, Inc.
ANET / Arista Networks, Inc.
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
HWM / Howmet Aerospace Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
PPL / PPL Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
SASR / Sandy Spring Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
STKL / SunOpta Inc.
WGHTQ / WW International, Inc.
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PG / The Procter & Gamble Company
EVGO / EVgo, Inc.
AIZ / Assurant, Inc.
TT / Trane Technologies plc
RXO / RXO, Inc.
ED / Consolidated Edison, Inc.
SLG / SL Green Realty Corp.
PAYC / Paycom Software, Inc.
RFP / Resolute Forest Products Inc
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
VNO / Vornado Realty Trust
BR / Broadridge Financial Solutions, Inc.
CAJ / Canon Inc. - ADR
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AME / AMETEK, Inc.
PXD / Pioneer Natural Resources Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CNP / CenterPoint Energy, Inc.
DAN / Dana Incorporated
LH / Labcorp Holdings Inc.
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.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SRLP / Sprague Resources LP - Unit
CP / Canadian Pacific Kansas City Limited
CBOE / Cboe Global Markets, Inc.
UTHR / United Therapeutics Corporation
UPS / United Parcel Service, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DVAX / Dynavax Technologies Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
WAL / Western Alliance Bancorporation
DISH / DISH Network Corporation
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
FTI / TechnipFMC plc
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TWLO / Twilio Inc.
IGR / CBRE Global Real Estate Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMI / Cummins Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
BN / Brookfield Corporation
SHBI / Shore Bancshares, Inc.
MET / MetLife, Inc.
GVA / Granite Construction Incorporated
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
ZION / Zions Bancorporation, National Association
TTM / Tata Motors Ltd. - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PSA / Public Storage
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CRH / CRH plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TAP / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AVA / Avista Corporation
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
FLS / Flowserve Corporation
NNBR / NN, Inc.
APPN / Appian Corporation
DINO / HF Sinclair Corporation
PLUG / Plug Power Inc.
CCL / Carnival Corporation Ltd.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBC / MasterBrand, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
MSCI / MSCI Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIEN / Ciena Corporation
TIGO / Millicom International Cellular S.A.
HLT / Hilton Worldwide Holdings Inc.
RE / Everest Re Group Ltd
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NWS / News Corporation
SPGI / S&P Global Inc.
IPGP / IPG Photonics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
NDAQ / Nasdaq, Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CMG / Chipotle Mexican Grill, Inc.
VNT / Vontier Corporation
TFC / Truist Financial 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VRNS / Varonis Systems, Inc.
TSQ / Townsquare Media, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TEAM / Atlassian Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FIBK / First Interstate BancSystem, Inc.
PRGO / Perrigo Company plc
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
TY / Tri-Continental Corporation
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
CGC / Canopy Growth Corporation
DOW / Dow Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PWR / Quanta Services, Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
CAE / CAE Inc.
CRNC / Cerence Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DLB / Dolby Laboratories, Inc.
PL / Planet Labs PBC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
QS / QuantumScape Corporation
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
NBY / Stablecoin Development Corporation
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson