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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
GME / GameStop Corp.
CCK / Crown Holdings, Inc.
CRH / CRH plc
TWTR / Twitter Inc
HUMA / Humacyte, Inc.
MLM / Martin Marietta Materials, Inc.
RFP / Resolute Forest Products Inc
O / Realty Income Corporation
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
IP / International Paper Company
EOI / Eaton Vance Enhanced Equity Income Fund
SIVB / SVB Financial Group
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation
MET / MetLife, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALK / Alaska Air Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GPC / Genuine Parts Company
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
COIN / Coinbase Global, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HPQ / HP Inc.
HWM / Howmet Aerospace Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
RTX / RTX Corporation
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDC / Western Digital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
GCP / GCP Applied Technologies Inc
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
LULU / lululemon athletica inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
RBA / RB Global, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
GE / General Electric Company
AAL / American Airlines Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
VIRX / Viracta Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
AIZ / Assurant, Inc.
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
QS / QuantumScape Corporation
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
SRE / Sempra
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
NVCR / NovoCure Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GIL / Gildan Activewear Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SG / Sweetgreen, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CARR / Carrier Global Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
D / Dominion Energy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JCI / Johnson Controls International plc
STT / State Street Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DE / Deere & Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
KTB / Kontoor Brands, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFT / Eaton Vance Floating-Rate Income Trust
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
ACM / AECOM
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CEG / Constellation Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CRNC / Cerence Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
FFIV / F5, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EVGO / EVgo, Inc.
IGR / CBRE Global Real Estate Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
GXO / GXO Logistics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
GRMN / Garmin Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WTRG / Essential Utilities, Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
TRI / Thomson Reuters Corporation
SEDG / SolarEdge Technologies, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EQR / Equity Residential
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NDSN / Nordson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTB / M&T Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ODP / The ODP Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CBU / Community Financial System, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
NWE / NorthWestern Energy Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USB / U.S. Bancorp
ADMA / ADMA Biologics, Inc.
AMCR / Amcor plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMTB / Amerant Bancorp Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ES / Eversource Energy
PARA / Paramount Global
BNS / The Bank of Nova Scotia
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
AVGO / Broadcom Inc.
KEY / KeyCorp
WDAY / Workday, Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
FOXA / Fox Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
GVA / Granite Construction Incorporated
ZTS / Zoetis Inc.
DNOW / DNOW Inc.
APD / Air Products and Chemicals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TXT / Textron Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VMC / Vulcan Materials Company
ELAN / Elanco Animal Health Incorporated
ORI / Old Republic International Corporation
0J66 / Host Hotels & Resorts, Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
DPZ / Domino's Pizza, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLD / SPDR Gold Trust
KD / Kyndryl Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
PLUG / Plug Power Inc.
EW / Edwards Lifesciences Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLVM / Sylvamo Corporation
MOS / The Mosaic Company
NOW / ServiceNow, Inc.
SO / The Southern Company
AXP / American Express Company
CAC / Camden National Corporation
VTR / Ventas, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ABC / Amerisource Bergen Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTS / Fortis Inc.
DAN / Dana Incorporated
SHBI / Shore Bancshares, Inc.
AOS / A. O. Smith Corporation
YUMC / Yum China Holdings, Inc.
GTY / Getty Realty Corp.
RE / Everest Re Group Ltd
STE / STERIS plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
STIM / Neuronetics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
SLF / Sun Life Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SYF / Synchrony Financial
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PII / Polaris Inc.
GAB / The Gabelli Equity Trust Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
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 - SPDR S&P Bank ETF
DLB / Dolby Laboratories, Inc.
PL / Planet Labs PBC
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
ON / ON Semiconductor Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WU / The Western Union Company
FTI / TechnipFMC plc
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
ECL / Ecolab Inc.
AVA / Avista Corporation
CFG / Citizens Financial Group, Inc.
NNBR / NN, Inc.
CCL / Carnival Corporation & plc
IRDM / Iridium Communications Inc.
WKHS / Workhorse Group Inc.
IEX / IDEX Corporation
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SPT / Sprout Social, Inc.
DECK / Deckers Outdoor Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LEA / Lear Corporation
AEE / Ameren Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SBUX / Starbucks Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BA / The Boeing Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VFC / V.F. Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
NUS / Nu Skin Enterprises, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
URBN / Urban Outfitters, Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
AON / Aon plc
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTE / DTE Energy Company
CC / The Chemours Company
NWSA / News Corporation
OGN / Organon & Co.
CTLP / Cantaloupe, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GD / General Dynamics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GAP / The Gap, Inc.
AGCO / AGCO Corporation
UDR / UDR, Inc.
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGR / The Progressive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LAD / Lithia Motors, Inc.
RIVN / Rivian Automotive, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AWK / American Water Works Company, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
DGX / Quest Diagnostics Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
U / Unity Software Inc.
PEP / PepsiCo, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JHX / James Hardie Industries plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AVLR / Avalara Inc
ALB / Albemarle Corporation
ZS / Zscaler, Inc.
SUI / Sun Communities, Inc.
EMBC / Embecta Corp.
WGHTQ / WW International, Inc.
VRSN / VeriSign, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
FRC / First Republic Bank
TDY / Teledyne Technologies Incorporated
ODFL / Old Dominion Freight Line, Inc.
WELL / Welltower Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
J / Jacobs Solutions 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.
JKHY / Jack Henry & Associates, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
INCY / Incyte Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BALL / Ball Corporation
CAE / CAE Inc.
BAM / Brookfield Asset Management Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STN / Stantec Inc.
JLL / Jones Lang LaSalle Incorporated
TREX / Trex Company, 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
ENPH / Enphase Energy, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GTLS / Chart Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNDL / SNDL Inc.
CNC / Centene Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
SASR / Sandy Spring Bancorp, Inc.
RUN / Sunrun Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ORCL / Oracle Corporation
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
STLA / Stellantis N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFS / Discover Financial Services
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
BSX / Boston Scientific Corporation
SITE / SiteOne Landscape Supply, Inc.
ULTA / Ulta Beauty, 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.
NWSA / News Corporation
NLSN / Nielsen Holdings plc
KIM / Kimco Realty Corporation
TSQ / Townsquare Media, Inc.
PNW / Pinnacle West Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMG / Chipotle Mexican Grill, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVY / Avery Dennison Corporation
DXC / DXC Technology Company
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
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.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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.
M / Macy's, Inc.
WAL / Western Alliance Bancorporation
DISH / DISH Network Corporation
JAZZ / Jazz Pharmaceuticals plc
RBLX / Roblox Corporation
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.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
DVA / DaVita Inc.
FLS / Flowserve Corporation
DVN / Devon Energy Corporation
GM / General Motors Company
TY / Tri-Continental Corporation
PTON / Peloton Interactive, Inc.
KGC / Kinross Gold Corporation
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWR / Quanta Services, Inc.
AME / AMETEK, Inc.
XAR / SPDR Series Trust - 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.
EBAY / eBay Inc.
CIEN / Ciena Corporation
DOW / Dow Inc.
TDG / TransDigm Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
ELV / Elevance Health, Inc.
HCC / Warrior Met Coal, Inc.
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
RVTY / Revvity, Inc.
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
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
IPGP / IPG Photonics Corporation
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, 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.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
TOST / Toast, Inc.
KRE / SPDR Series Trust - 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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGC / Canopy Growth Corporation
STZ / Constellation Brands, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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 - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
HXL / Hexcel Corporation
LUMN / Lumen Technologies, Inc.
SNAP / Snap Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
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.
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
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