Market Value124,770,000
Total Holdings463
File Date2021-11-08
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
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EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
SLB / Schlumberger Limited
TT / Trane Technologies plc
WFC / Wells Fargo & Company
GCP / GCP Applied Technologies Inc
QQQ / Invesco QQQ Trust, Series 1
NUS / Nu Skin Enterprises, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AGCO / AGCO Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ORI / Old Republic International Corporation
ADI / Analog Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GTY / Getty Realty Corp.
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EWBC / East West Bancorp, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
T / AT&T Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VFC / V.F. Corporation
K / Kellanova
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
STIM / Neuronetics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOS / A. O. Smith Corporation
C / Citigroup Inc.
AVY / Avery Dennison Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPC / W. P. Carey Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGR / CBRE Global Real Estate Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRNC / Cerence Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAC / Bank of America Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSLR / First Solar, Inc.
CBU / Community Financial System, Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WST / West Pharmaceutical Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KHC / The Kraft Heinz Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ODP / The ODP Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
XPO / XPO, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWV / iShares Trust - iShares Russell 3000 ETF
EVGO / EVgo, Inc.
CHY / Calamos Convertible and High Income Fund
ECL / Ecolab Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GUT / The Gabelli Utility Trust
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
VNT / Vontier Corporation
AIG / American International Group, Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
BLW / BlackRock Limited Duration Income Trust
HAL / Halliburton Company
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
AMTB / Amerant Bancorp Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
FOXA / Fox Corporation
WY / Weyerhaeuser Company
MCK / McKesson Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TIGO / Millicom International Cellular S.A.
ARE / Alexandria Real Estate Equities, Inc.
CDMO / Avid Bioservices, Inc.
PHK / PIMCO High Income Fund
APD / Air Products and Chemicals, Inc.
DNOW / DNOW Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MIN / MFS Intermediate Income Trust
JPS / Nuveen Preferred & Income Securities Fund
SO / The Southern Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RBLX / Roblox Corporation
RJF / Raymond James Financial, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
SHBI / Shore Bancshares, Inc.
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAPL / Apple Inc.
UTHR / United Therapeutics Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GVA / Granite Construction Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFLX / Netflix, Inc.
GLU / The Gabelli Global Utility & Income Trust
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
LEN / Lennar Corporation
HBI / Hanesbrands Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AVK / Advent Convertible and Income Fund
PBCT / People`s United Financial Inc
PEO / Adams Natural Resources Fund, Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
MNR / Mach Natural Resources LP
IYG / iShares Trust - iShares U.S. Financial Services ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
GE / General Electric Company
ALK / Alaska Air Group, Inc.
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PSX / Phillips 66
ABNB / Airbnb, Inc.
GXO / GXO Logistics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
UTG / Reaves Utility Income Fund
FBIN / Fortune Brands Innovations, Inc.
HPS / John Hancock Preferred Income Fund III
NAD / Nuveen Quality Municipal Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
PML / PIMCO Municipal Income Fund II
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NBY / NovaBay Pharmaceuticals, Inc.
ES / Eversource Energy
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LUV / Southwest Airlines Co.
URBN / Urban Outfitters, Inc.
NUAN / Nuance Communications Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NBH / Neuberger Berman Municipal Fund Inc.
RE / Everest Re Group Ltd
GTX / Garrett Motion Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AMD / Advanced Micro Devices, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ED / Consolidated Edison, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GM / General Motors Company
VIRX / Viracta Therapeutics, 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
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ALC / Alcon Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AVLR / Avalara Inc
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
SASR / Sandy Spring Bancorp, Inc.
KTB / Kontoor Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
AMCR / Amcor plc
COST / Costco Wholesale Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
L / Loews Corporation
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
IRDM / Iridium Communications Inc.
ERH / Allspring Utilities and High Income Fund
RFP / Resolute Forest Products Inc
LXU / LSB Industries, Inc.
NI / NiSource Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BBL / BHP Group Plc - ADR
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SABA / Saba Capital Income & Opportunities Fund II
DVY / iShares Trust - iShares Select Dividend ETF
GDV / The Gabelli Dividend & Income Trust
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSQ / Calamos Strategic Total Return Fund
JHX / James Hardie Industries plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CERN / Cerner Corp.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SITE / SiteOne Landscape Supply, Inc.
PTY / Partway Group Plc
AAWW / Atlas Air Worldwide Holdings Inc.
CMS / CMS Energy Corporation
RMO / Romeo Power Inc - Class A
GAB / The Gabelli Equity Trust Inc.
MSFT / Microsoft Corporation
RMR / The RMR Group Inc.
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
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TTM / Tata Motors Ltd. - ADR
CRH / CRH plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LAD / Lithia Motors, Inc.
BAM / Brookfield Asset Management Ltd.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
CI / The Cigna Group
IR / Ingersoll Rand Inc.
AES / The AES Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
OKTA / Okta, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESE / ESCO Technologies Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HPQ / HP Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
DHR / Danaher Corporation
CTVA / Corteva, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
ELAN / Elanco Animal Health Incorporated
OGN / Organon & Co.
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
PL / Planet Labs PBC
NTG / Tortoise Midstream Energy Fund, Inc.
APTV / Aptiv PLC
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHI / Calamos Convertible Opportunities and Income Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TY / Tri-Continental Corporation
LRCX / Lam Research Corporation
STKL / SunOpta Inc.
BA / The Boeing Company
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ASIX / AdvanSix Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
GTLS / Chart Industries, Inc.
NOV / NOV Inc.
PII / Polaris Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)