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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMTB / Amerant Bancorp Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CCF / Chase Corp.
MMC / Marsh & McLennan Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CODI / Compass Diversified
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
DOCU / DocuSign, Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
XRX / Xerox Holdings Corporation
EQR / Equity Residential
IQV / IQVIA Holdings Inc.
CC / The Chemours Company
0J66 / Host Hotels & Resorts, Inc.
KEY / KeyCorp
XRAY / DENTSPLY SIRONA Inc.
SABA / Saba Capital Income & Opportunities Fund II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LYV / Live Nation Entertainment, Inc.
SIVB / SVB Financial Group
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LAMR / Lamar Advertising Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RACE / Ferrari N.V.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XPO / XPO, Inc.
UHS / Universal Health Services, Inc.
WINT / Windtree Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ZM / Zoom Communications Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVCR / NovoCure Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SLVM / Sylvamo Corporation
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SG / Sweetgreen, Inc.
ESE / ESCO Technologies Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFIV / F5, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CHPT / ChargePoint Holdings, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
LEA / Lear Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TD / The Toronto-Dominion Bank
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DE / Deere & Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPT / Sprout Social, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLW / Corning Incorporated
MSFT / Microsoft Corporation
KTB / Kontoor Brands, Inc.
LEN / Lennar Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAD / Lithia Motors, Inc.
ICE / Intercontinental Exchange, Inc.
AVLR / Avalara Inc
FCX / Freeport-McMoRan Inc.
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
ACM / AECOM
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
URBN / Urban Outfitters, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHW / The Charles Schwab Corporation
STLA / Stellantis N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
HD / The Home Depot, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCO / Moody's Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
INTU / Intuit Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RMD / ResMed Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NDSN / Nordson Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
CBU / Community Financial System, Inc.
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADMA / ADMA Biologics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
OKTA / Okta, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VIRX / Viracta Therapeutics, Inc.
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
KDP / Keurig Dr Pepper Inc.
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
EXR / Extra Space Storage Inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
TXT / Textron Inc.
DRE / Duke Realty Corporation - Preferred Security
GAP / The Gap, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ACN / Accenture plc
AGCO / AGCO Corporation
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DIS / The Walt Disney Company
RUN / Sunrun Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
CSX / CSX Corporation
FOXA / Fox Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
SNDL / SNDL Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GTLS / Chart Industries, Inc.
MOS / The Mosaic Company
SLB / Schlumberger Limited
AMGN / Amgen Inc.
CDMO / Avid Bioservices, Inc.
RF / Regions Financial Corporation
EMBC / Embecta Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
JHX / James Hardie Industries plc
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
AVA / Avista Corporation
BMY / Bristol-Myers Squibb Company
NWE / NorthWestern Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
BHF / Brighthouse Financial, Inc.
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
DECK / Deckers Outdoor Corporation
TWTR / Twitter Inc
TREX / Trex Company, Inc.
AAON / AAON, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NKLA / Nikola Corporation
PII / Polaris Inc.
FTS / Fortis Inc.
NBRVF / Nabriva Therapeutics plc
MAT / Mattel, Inc.
CAC / Camden National Corporation
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABC / Amerisource Bergen Corp.
EMN / Eastman Chemical Company
DXC / DXC Technology Company
GVA / Granite Construction Incorporated
MMM / 3M Company
ZTS / Zoetis Inc.
NTRS / Northern Trust Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
BCE / BCE Inc.
GTY / Getty Realty Corp.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
CTVA / Corteva, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
RBA / RB Global, Inc.
STE / STERIS plc
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
ROST / Ross Stores, Inc.
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
FTI / TechnipFMC plc
VMC / Vulcan Materials Company
ELAN / Elanco Animal Health Incorporated
WST / West Pharmaceutical Services, Inc.
PTON / Peloton Interactive, Inc.
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WKHS / Workhorse Group Inc.
IEX / IDEX Corporation
DNOW / DNOW Inc.
GME / GameStop Corp.
HAS / Hasbro, Inc.
COO / The Cooper Companies, Inc.
TTC / The Toro Company
IBM / International Business Machines Corporation
BURL / Burlington Stores, Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
EQH / Equitable Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
IWV / iShares Trust - iShares Russell 3000 ETF
RCL / Royal Caribbean Cruises Ltd.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
GIL / Gildan Activewear Inc.
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GM / General Motors Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNM / Unum Group
XYZ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CTLP / Cantaloupe, Inc.
FTV / Fortive Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VFC / V.F. Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZIMV / ZimVie Inc.
SLF / Sun Life Financial Inc.
GXO / GXO Logistics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RBLX / Roblox Corporation
ODP / The ODP Corporation
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
T / AT&T Inc.
PINS / Pinterest, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GTX / Garrett Motion Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
LLY / Eli Lilly and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
FRC / First Republic Bank
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ODFL / Old Dominion Freight Line, Inc.
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
STIM / Neuronetics, Inc.
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
RVTY / Revvity, Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PFG / Principal Financial Group, Inc.
OGN / Organon & Co.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
SRE / Sempra
LNT / Alliant Energy Corporation
INCY / Incyte Corporation
ALC / Alcon Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNRE / Brookfield Reinsurance Ltd.
C.WSA / Citigroup, Inc.
ASIX / AdvanSix Inc.
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
BALL / Ball Corporation
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
AXP / American Express Company
SUI / Sun Communities, Inc.
VTR / Ventas, Inc.
SITE / SiteOne Landscape Supply, Inc.
ITW / Illinois Tool Works Inc.
PARA / Paramount Global
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
FLT / Corpay, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DKS / DICK'S Sporting Goods, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NLSN / Nielsen Holdings plc
PEP / PepsiCo, Inc.
U / Unity Software Inc.
RIVN / Rivian Automotive, Inc.
CPRT / Copart, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ILMN / Illumina, Inc.
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
AWK / American Water Works Company, Inc.
AES / The AES Corporation
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.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
JAZZ / Jazz Pharmaceuticals plc
KIM / Kimco Realty Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
COF / Capital One Financial Corporation
NNBR / NN, Inc.
NWSA / News Corporation
RXO / RXO, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GOOGL / Alphabet Inc.
STT / State Street Corporation
SASR / Sandy Spring Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
STKL / SunOpta Inc.
SEDG / SolarEdge Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WGHTQ / WW International, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
REZI / Resideo Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TRI / Thomson Reuters Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PG / The Procter & Gamble Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENPH / Enphase Energy, Inc.
EVGO / EVgo, Inc.
OXY / Occidental Petroleum Corporation
L / Loews Corporation
SLG / SL Green Realty Corp.
RFP / Resolute Forest Products Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNO / Vornado Realty Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
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 / SSGA Active Trust - SPDR 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 Transformational Data Sharing ETF
CNP / CenterPoint Energy, Inc.
DAN / Dana Incorporated
LH / Labcorp Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FOX / Fox Corporation
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.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DVAX / Dynavax Technologies Corporation
M / Macy's, Inc.
WAL / Western Alliance Bancorporation
DISH / DISH Network Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGR / CBRE Global Real Estate Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKR / Baker Hughes Company
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
BN / Brookfield Corporation
HIG / The Hartford Insurance Group, Inc.
MELI / MercadoLibre, Inc.
HUMA / Humacyte, Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
SHBI / Shore Bancshares, Inc.
STN / Stantec Inc.
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
TTM / Tata Motors Ltd. - ADR
ETSY / Etsy, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CRH / CRH plc
LVS / Las Vegas Sands Corp.
DVA / DaVita Inc.
FLS / Flowserve Corporation
APPN / Appian Corporation
DINO / HF Sinclair Corporation
PLUG / Plug Power Inc.
CCL / Carnival Corporation & plc
HUM / Humana Inc.
WELL / Welltower Inc.
HCC / Warrior Met Coal, Inc.
MBC / MasterBrand, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
MSCI / MSCI Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTRS / Viatris Inc.
CIEN / Ciena Corporation
TIGO / Millicom International Cellular S.A.
HLT / Hilton Worldwide Holdings Inc.
RE / Everest Re Group Ltd
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NWSA / News Corporation
SPGI / S&P Global Inc.
IPGP / IPG Photonics Corporation
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
FLRN / SPDR Series Trust - 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
ES / Eversource Energy
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 - SPDR Portfolio S&P 400 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 - 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
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate 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 - SPDR S&P Regional Banking ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FIBK / First Interstate BancSystem, Inc.
DTE / DTE Energy Company
PRGO / Perrigo Company plc
NOC / Northrop Grumman Corporation
TY / Tri-Continental Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker 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
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
ADBE / Adobe Inc.
QS / QuantumScape Corporation
ETR / Entergy Corporation
NBY / NovaBay Pharmaceuticals, Inc.
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
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson