Market Value292,655,000
Total Holdings620
File Date2022-07-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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NDAQ / Nasdaq, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RY / Royal Bank of Canada
VOXX / VOXX International Corporation
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
MSI / Motorola Solutions, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OGN / Organon & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VLO / Valero Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
/ JPMorgan Global Bond Opportunities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BFK / BlackRock Municipal Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BMO / Bank of Montreal
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALC / Alcon Inc.
ODP / The ODP Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TT / Trane Technologies plc
PEAK / Healthpeak Properties, Inc.
CLNE / Clean Energy Fuels Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRCL / Stericycle, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PPL / PPL Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RUBY / Rubius Therapeutics, Inc.
CMI / Cummins Inc.
FTS / Fortis Inc.
BFZ / BlackRock California Municipal Income Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MELI / MercadoLibre, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PBI / Pitney Bowes Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
K / Kellanova
ABBV / AbbVie Inc.
CRON / Cronos Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MVF / BlackRock MuniVest Fund, Inc.
CTXS / Citrix Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EW / Edwards Lifesciences Corporation
CDK / CDK Global Inc
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CATC / Cambridge Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
MLKN / MillerKnoll, Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
GRWG / GrowGeneration Corp.
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
FMC / FMC Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
FMN / Federated Hermes Premier Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TFC / Truist Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PRAA / PRA Group, Inc.
CME / CME Group Inc.
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
MS / Morgan Stanley
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DUK / Duke Energy Corporation
BL / BlackLine, Inc.
ZIMV / ZimVie Inc.
INGR / Ingredion Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
IP / International Paper Company
OKTA / Okta, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
SON / Sonoco Products Company
OTIS / Otis Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVCR / NovoCure Limited
ROK / Rockwell Automation, Inc.
AGM / Federal Agricultural Mortgage Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APLE / Apple Hospitality REIT, Inc.
CAT / Caterpillar Inc.
CMPX / Compass Therapeutics, Inc.
CONN / Conn's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
AA / Alcoa Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTCH / Farfetch Limited
IART / Integra LifeSciences Holdings Corporation
RDFN / Redfin Corporation
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CY2 / Canadian National Railway Company
FRCB / First Republic Bank
BRKL / Brookline Bancorp, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ED / Consolidated Edison, Inc.
ZS / Zscaler, Inc.
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CI / The Cigna Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RVT / Royce Small-Cap Trust, Inc.
PAYX / Paychex, Inc.
BC / Brunswick Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
KR / The Kroger Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CWST / Casella Waste Systems, Inc.
CARR / Carrier Global Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VKI / Invesco Advantage Municipal Income Trust II
PMO / Putnam Municipal Opportunities Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ZM / Zoom Communications Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
NAD / Nuveen Quality Municipal Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DVY / iShares Trust - iShares Select Dividend ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
TRV / The Travelers Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MVT / BlackRock MuniVest Fund II, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
PZC / PIMCO California Municipal Income Fund III
INTU / Intuit Inc.
VGM / Invesco Trust for Investment Grade Municipals
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ACHR / Archer Aviation Inc.
STZ / Constellation Brands, Inc.
DNP / DNP Select Income Fund Inc.
STT / State Street Corporation
WD / Walker & Dunlop, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYD / BlackRock MuniYield Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
OSW / OneSpaWorld Holdings Limited
SPY / SPDR S&P 500 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOV / Dover Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NKE / NIKE, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHB / Bar Harbor Bankshares
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKG / Packaging Corporation of America
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
HWM / Howmet Aerospace Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SNA / Snap-on Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIPC / Brookfield Infrastructure Corporation
SYY / Sysco Corporation
BNS / The Bank of Nova Scotia
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSCO / Victoria's Secret & Co.
MBB / iShares Trust - iShares MBS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SB / Safe Bulkers, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGA / Transglobe Energy Corp.
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SLDP / Solid Power, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NCR / NCR Corp.
CRNC / Cerence Inc.
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOCU / DocuSign, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WRAP / Wrap Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CM / Canadian Imperial Bank of Commerce
NSC / Norfolk Southern Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KTB / Kontoor Brands, Inc.
UHT / Universal Health Realty Income Trust
KNSL / Kinsale Capital Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
UP / Wheels Up Experience Inc.
GAN / GAN Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HZNP / Horizon Therapeutics Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
C / Citigroup Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JHI / John Hancock Investors Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDW / CDW Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
DE / Deere & Company
CNDT / Conduent Incorporated
DTM / DT Midstream, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTRS / Viatris Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFS / Discover Financial Services
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AON / Aon plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HAS / Hasbro, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BGRN / iShares Trust - iShares USD Green Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PMF / PIMCO Municipal Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
COST / Costco Wholesale Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PMM / Putnam Managed Municipal Income Trust
CMU / MFS High Yield Municipal Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RGR / Sturm, Ruger & Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SHOP / Shopify Inc.
CAC / Camden National Corporation
XRX / Xerox Holdings Corporation
BBY / Best Buy Co., Inc.
NVAX / Novavax, Inc.
SV4 / SVB Financial Group
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
SYNA / Synaptics Incorporated
VFC / V.F. Corporation
LITE / Lumentum Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DOCN / DigitalOcean Holdings, Inc.
IR / Ingersoll Rand Inc.
PTON / Peloton Interactive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GH / Guardant Health, Inc.
HCKT / The Hackett Group, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
AXON / Axon Enterprise, Inc.
MGEE / MGE Energy, Inc.
HSIC / Henry Schein, Inc.
WTW / Willis Towers Watson Public Limited Company
GXO / GXO Logistics, Inc.
ALKS / Alkermes plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETR / Entergy Corporation
TCPC / BlackRock TCP Capital Corp.
AVNW / Aviat Networks, Inc.
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CL / Colgate-Palmolive Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NM / Navios Maritime Holdings, Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
STEM / Stem, Inc.
WY / Weyerhaeuser Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLGT / Fulgent Genetics, Inc.
LOGI / Logitech International S.A.
MDU / MDU Resources Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSA / Public Storage
XPO / XPO, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALRM / Alarm.com Holdings, Inc.
TLRY / Tilray Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
MSCI / MSCI Inc.
CGC / Canopy Growth Corporation
ECL / Ecolab Inc.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DAL / Delta Air Lines, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DG / Dollar General Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EA / Electronic Arts Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MACK / Merrimack Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CE / Celanese Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ACB / Aurora Cannabis Inc.
CXE / MFS High Income Municipal Trust
LRCX / Lam Research Corporation
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CSX / CSX Corporation
TRS / TriMas Corporation
WTRG / Essential Utilities, Inc.
ONL / Orion Properties Inc.
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
DVN / Devon Energy Corporation
SLV / iShares Silver Trust
SBUX / Starbucks Corporation