Market Value161,620,000
Total Holdings731
File Date2022-01-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
CIEN / Ciena Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CCK / Crown Holdings, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FOXA / Fox Corporation
WY / Weyerhaeuser Company
EQR / Equity Residential
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
AVA / Avista Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
MPC / Marathon Petroleum Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NWE / NorthWestern Energy Group, Inc.
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DD / DuPont de Nemours, Inc.
SAM / The Boston Beer Company, Inc.
SIVB / SVB Financial Group
APD / Air Products and Chemicals, Inc.
FTS / Fortis Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
GCP / GCP Applied Technologies Inc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BLW / BlackRock Limited Duration Income Trust
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
WU / The Western Union Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PHK / PIMCO High Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
STLA / Stellantis N.V.
GRMN / Garmin Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
VTR / Ventas, Inc.
PEO / Adams Natural Resources Fund, Inc.
PBCT / People`s United Financial Inc
GLU / The Gabelli Global Utility & Income Trust
HCA / HCA Healthcare, Inc.
LEA / Lear Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
ABNB / Airbnb, Inc.
AIZ / Assurant, Inc.
LULU / lululemon athletica inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
GE / General Electric Company
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
FBIN / Fortune Brands Innovations, Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
SLB / Schlumberger Limited
K / Kellanova
WFC / Wells Fargo & Company
TT / Trane Technologies plc
PLD / Prologis, Inc.
FDX / FedEx Corporation
MIN / MFS Intermediate Income Trust
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
GAB / The Gabelli Equity Trust Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SABA / Saba Capital Income & Opportunities Fund II
AES / The AES Corporation
STE / STERIS plc
JPS / Nuveen Preferred & Income Securities Fund
MNR / Mach Natural Resources LP
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IQV / IQVIA Holdings Inc.
WM / Waste Management, Inc.
VNT / Vontier Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ES / Eversource Energy
HPS / John Hancock Preferred Income Fund III
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MAT / Mattel, Inc.
AVK / Advent Convertible and Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
PML / PIMCO Municipal Income Fund II
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BAX / Baxter International Inc.
RBLX / Roblox Corporation
ODP / The ODP Corporation
TROW / T. Rowe Price Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RE / Everest Re Group Ltd
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AMD / Advanced Micro Devices, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NTG / Tortoise Midstream Energy Fund, Inc.
OKE / ONEOK, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
LUV / Southwest Airlines Co.
EOI / Eaton Vance Enhanced Equity Income Fund
MCO / Moody's Corporation
PII / Polaris Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHBI / Shore Bancshares, Inc.
AVGO / Broadcom Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
C.WSA / Citigroup, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ALC / Alcon Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZTS / Zoetis Inc.
XYL / Xylem Inc.
HWM / Howmet Aerospace Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UDR / UDR, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPGI / S&P Global Inc.
VIRX / Viracta Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CERN / Cerner Corp.
COF / Capital One Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
GTX / Garrett Motion Inc.
AVLR / Avalara Inc
ERH / Allspring Utilities and High Income Fund
DE / Deere & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CI / The Cigna Group
EBAY / eBay Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
TOST / Toast, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
SASR / Sandy Spring Bancorp, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
MET / MetLife, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CSX / CSX Corporation
CTLP / Cantaloupe, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HSY / The Hershey Company
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
DVN / Devon Energy Corporation
SLF / Sun Life Financial Inc.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
BKR / Baker Hughes Company
IRDM / Iridium Communications Inc.
LXU / LSB Industries, Inc.
CAG / Conagra Brands, Inc.
BCE / BCE Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
PRGO / Perrigo Company plc
ESS / Essex Property Trust, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
UTG / Reaves Utility Income Fund
BBL / BHP Group Plc - ADR
ON / ON Semiconductor Corporation
NI / NiSource Inc.
TEL / TE Connectivity plc
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
HZO / MarineMax, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUAN / Nuance Communications Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
DRE / Duke Realty Corporation - Preferred Security
HFC / HollyFrontier Corp
LYV / Live Nation Entertainment, Inc.
HAS / Hasbro, Inc.
CSQ / Calamos Strategic Total Return Fund
CINF / Cincinnati Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQH / Equitable Holdings, Inc.
SEE / Sealed Air Corporation
PL / Planet Labs PBC
HCC / Warrior Met Coal, Inc.
FLS / Flowserve Corporation
TWTR / Twitter Inc
PWR / Quanta Services, Inc.
CHY / Calamos Convertible and High Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GUT / The Gabelli Utility Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CNC / Centene Corporation
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
DXC / DXC Technology Company
PTY / Partway Group Plc
SITE / SiteOne Landscape Supply, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RMO / Romeo Power Inc - Class A
FLT / Corpay, Inc.
RFP / Resolute Forest Products Inc
XRAY / DENTSPLY SIRONA Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
INCY / Incyte Corporation
SNV / Synovus Financial Corp.
NLSN / Nielsen Holdings plc
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTI / TechnipFMC plc
DVY / iShares Trust - iShares Select Dividend ETF
GTLS / Chart Industries, Inc.
GTY / Getty Realty Corp.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNOW / DNOW Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ELAN / Elanco Animal Health Incorporated
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
TREX / Trex Company, Inc.
EXPD / Expeditors International of Washington, Inc.
KIM / Kimco Realty Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XPO / XPO, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
CHPT / ChargePoint Holdings, Inc.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
SLVM / Sylvamo Corporation
PFG / Principal Financial Group, Inc.
JHX / James Hardie Industries plc
UGI / UGI Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
RMR / The RMR Group Inc.
GLW / Corning Incorporated
HUM / Humana Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AEE / Ameren Corporation
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
RUN / Sunrun Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BHF / Brighthouse Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGR / The Progressive Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IR / Ingersoll Rand Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
CARR / Carrier Global Corporation
ESE / ESCO Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
GVA / Granite Construction Incorporated
DOW / Dow Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRM / Salesforce, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TIGO / Millicom International Cellular S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAD / Lithia Motors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LEN / Lennar Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MMM / 3M Company
STIM / Neuronetics, Inc.
CMI / Cummins Inc.
VFC / V.F. Corporation
NNBR / NN, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AOS / A. O. Smith Corporation
KD / Kyndryl Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ALK / Alaska Air Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AJG / Arthur J. Gallagher & Co.
FDS / FactSet Research Systems Inc.
EWBC / East West Bancorp, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZION / Zions Bancorporation, National Association
KMB / Kimberly-Clark Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGR / CBRE Global Real Estate Income Fund
ACN / Accenture plc
GXO / GXO Logistics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOLX / Hologic, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MU / Micron Technology, Inc.
RMD / ResMed Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CBU / Community Financial System, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VZ / Verizon Communications Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EVGO / EVgo, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CC / The Chemours Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OKTA / Okta, Inc.
AMTB / Amerant Bancorp Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROST / Ross Stores, Inc.
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABC / Amerisource Bergen Corp.
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
TTC / The Toro Company
AME / AMETEK, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IP / International Paper Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MSI / Motorola Solutions, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RF / Regions Financial Corporation
RVTY / Revvity, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JKHY / Jack Henry & Associates, Inc.
LBRDA / Liberty Broadband Corporation
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
0J66 / Host Hotels & Resorts, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CNP / CenterPoint Energy, Inc.
FOX / Fox Corporation
DAN / Dana Incorporated
LH / Labcorp Holdings Inc.
TDY / Teledyne Technologies Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABMD / Abiomed Inc.
SRLP / Sprague Resources LP - Unit
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CBOE / Cboe Global Markets, Inc.
WAL / Western Alliance Bancorporation
DISH / DISH Network Corporation
IEX / IDEX Corporation
BURL / Burlington Stores, Inc.
IRM / Iron Mountain Incorporated
TTM / Tata Motors Ltd. - ADR
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
CRH / CRH plc
LVS / Las Vegas Sands Corp.
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
JLL / Jones Lang LaSalle Incorporated
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
UHS / Universal Health Services, Inc.
ASIX / AdvanSix Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BALL / Ball Corporation
NWSA / News Corporation
SNDL / SNDL Inc.
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
J / Jacobs Solutions Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FRC / First Republic Bank
CGC / Canopy Growth Corporation
KTB / Kontoor Brands, Inc.
EW / Edwards Lifesciences Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
CBRE / CBRE Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHI / Calamos Convertible Opportunities and Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REZI / Resideo Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
AON / Aon plc
TY / Tri-Continental Corporation
TEAM / Atlassian Corporation
COST / Costco Wholesale Corporation
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
L / Loews Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
AGCO / AGCO Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
MOS / The Mosaic Company
CAC / Camden National Corporation