Market Value732,755,000
Total Holdings534
File Date2022-07-12
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)
AVNW / Aviat Networks, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BGS / B&G Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HTGC / Hercules Capital, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMI / Valmont Industries, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DVN / Devon Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BTZ / BlackRock Credit Allocation Income Trust
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GXO / GXO Logistics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JRS / Nuveen Real Estate Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSO / Watsco, Inc.
CRWD / CrowdStrike Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SO / The Southern Company
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
NFE / New Fortress Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WELL / Welltower Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KHC / The Kraft Heinz Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
EQIX / Equinix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KEYS / Keysight Technologies, Inc.
HPF / John Hancock Preferred Income Fund II
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCK / McKesson Corporation
BIT / BlackRock Multi-Sector Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OGE / OGE Energy Corp.
HPI / John Hancock Preferred Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XYL / Xylem Inc.
USA / Liberty All-Star Equity Fund
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
SRE / Sempra
TYG / Tortoise Energy Infrastructure Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHW / The Sherwin-Williams Company
BCE / BCE Inc.
CI / The Cigna Group
PNNT / PennantPark Investment Corporation
IQV / IQVIA Holdings Inc.
BCOV / Brightcove Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HD / The Home Depot, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
iPath ETNs/USA / IPTH SR B S&P (06747R477)
IAA / IAA Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PBCT / People`s United Financial Inc
LADR / Ladder Capital Corp
AAPL / Apple Inc.
AMBC.WS / Ambac Financial Group, Inc.
MRNA / Moderna, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VNT / Vontier Corporation
AMD / Advanced Micro Devices, Inc.
OGS / ONE Gas, Inc.
ALLE / Allegion plc
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DT / Dynatrace, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
DFS / Discover Financial Services
AXNX / Axonics, Inc.
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GE / General Electric Company
GD / General Dynamics Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
BX / Blackstone Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
PSX / Phillips 66
URI / United Rentals, Inc.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DUK / Duke Energy Corporation
ACM / AECOM
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
CEG / Constellation Energy Corporation
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
TDG / TransDigm Group Incorporated
LIN / Linde plc
LCID / Lucid Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ES / Eversource Energy
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IDXX / IDEXX Laboratories, Inc.
SLVM / Sylvamo Corporation
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NI / NiSource Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QRVO / Qorvo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
XPO / XPO, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OHI / Omega Healthcare Investors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WBS / Webster Financial Corporation
C / Citigroup Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NAD / Nuveen Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ALL / The Allstate Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
UTG / Reaves Utility Income Fund
FDX / FedEx Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
YUMC / Yum China Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMBC / Embecta Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
CDW / CDW Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FTS / Fortis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
PRU / Prudential Financial, Inc.
KAR / OPENLANE, Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
GLW / Corning Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POOL / Pool Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEL / TE Connectivity plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RXL / ProShares Trust - ProShares Ultra Health Care
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
FNV / Franco-Nevada Corporation
PLTR / Palantir Technologies Inc.
ALC / Alcon Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNB / F.N.B. Corporation
SRCL / Stericycle, Inc.
KLAC / KLA Corporation
PFSI / PennyMac Financial Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
MLM / Martin Marietta Materials, Inc.
NYMX / Nymox Pharmaceutical Corp
UAA / Under Armour, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
FTCH / Farfetch Limited
BRKL / Brookline Bancorp, Inc.
YUM / Yum! Brands, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSGS / Madison Square Garden Sports Corp.
STT / State Street Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
EG / Everest Group, Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CCI / Crown Castle Inc.
PEAK / Healthpeak Properties, Inc.
MUSA / Murphy USA Inc.
UVV / Universal Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXC / DXC Technology Company
MFA / MFA Financial, Inc.
ABEO / Abeona Therapeutics Inc.
CME / CME Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
SPOT / Spotify Technology S.A.
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
PSEC / Prospect Capital Corporation
VMW / Vmware Inc. - Class A
KDP / Keurig Dr Pepper Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UP / Wheels Up Experience Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NTRS / Northern Trust Corporation
DFIN / Donnelley Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TTM / Tata Motors Ltd. - ADR
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PTON / Peloton Interactive, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZG / Zillow Group, Inc.
DOCU / DocuSign, Inc.
BKT / BlackRock Income Trust, Inc.
FITB / Fifth Third Bancorp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IRM / Iron Mountain Incorporated
OLED / Universal Display Corporation
SPLK / Splunk Inc.
UGI / UGI Corporation
AWK / American Water Works Company, Inc.
NRGV / Energy Vault Holdings, Inc.
LH / Labcorp Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZIMV / ZimVie Inc.
MFGP / Micro Focus International Plc - ADR
BWA / BorgWarner Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RYN / Rayonier Inc.
FI / Fiserv, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
BSGM / BioSig Technologies, Inc.
GLD / SPDR Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MACK / Merrimack Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AGR / Avangrid, Inc.
ABB / ABB Ltd. - ADR
HBAN / Huntington Bancshares Incorporated
SQ / Block, Inc.
ECL / Ecolab Inc.
BALL / Ball Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IEX / IDEX Corporation
APA / APA Corporation
CRSP / CRISPR Therapeutics AG
APTV / Aptiv PLC
PRI / Primerica, Inc.
DNP / DNP Select Income Fund Inc.
ABR / Arbor Realty Trust, Inc.
NOW / ServiceNow, Inc.