Market Value288,839,000
Total Holdings615
File Date2022-10-18
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)
NDAQ / Nasdaq, Inc.
ZS / Zscaler, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCCO / Southern Copper Corporation
ETN / Eaton Corporation plc
BAM / Brookfield Asset Management Ltd.
HZNP / Horizon Therapeutics Plc
VLO / Valero Energy Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MVT / BlackRock MuniVest Fund II, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BHB / Bar Harbor Bankshares
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MLKN / MillerKnoll, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTON / Peloton Interactive, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PMF / PIMCO Municipal Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CATC / Cambridge Bancorp
CRSP / CRISPR Therapeutics AG
PYPL / PayPal Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VKI / Invesco Advantage Municipal Income Trust II
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMN / Federated Hermes Premier Municipal Income Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
SLF / Sun Life Financial Inc.
OKE / ONEOK, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DIS / The Walt Disney Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LEO / BNY Mellon Strategic Municipals, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
TD / The Toronto-Dominion Bank
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTRS / Viatris Inc.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
BLE / BlackRock Municipal Income Trust II
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
MAR / Marriott International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PZC / PIMCO California Municipal Income Fund III
DTM / DT Midstream, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
JHI / John Hancock Investors Trust
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
A / Agilent Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFZ / BlackRock California Municipal Income Trust
D / Dominion Energy, Inc.
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
HAS / Hasbro, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RGR / Sturm, Ruger & Company, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
HWM / Howmet Aerospace Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMU / MFS High Yield Municipal Trust
HUM / Humana Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
FTS / Fortis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DHR / Danaher Corporation
CXE / MFS High Income Municipal Trust
BGRN / iShares Trust - iShares USD Green Bond ETF
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HOG / Harley-Davidson, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RUBY / Rubius Therapeutics, Inc.
WBS / Webster Financial Corporation
NVCR / NovoCure Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CMPX / Compass Therapeutics, Inc.
CY2 / Canadian National Railway Company
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
TT / Trane Technologies plc
SRCL / Stericycle, Inc.
SV4 / SVB Financial Group
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
RCL / Royal Caribbean Cruises Ltd.
BLD / TopBuild Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TLRY / Tilray Brands, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRON / Cronos Group Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
INGR / Ingredion Incorporated
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
/ JPMorgan Global Bond Opportunities ETF
VOXX / VOXX International Corporation
USB / U.S. Bancorp
ONLN / ProShares Trust - ProShares Online Retail ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
DOW / Dow Inc.
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADBE / Adobe Inc.
MS / Morgan Stanley
UHT / Universal Health Realty Income Trust
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORLY / O'Reilly Automotive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
ZIMV / ZimVie Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
EBAY / eBay Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ROK / Rockwell Automation, Inc.
AGM / Federal Agricultural Mortgage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
BIPC / Brookfield Infrastructure Corporation
APLE / Apple Hospitality REIT, Inc.
COP / ConocoPhillips
AKAM / Akamai Technologies, Inc.
PSA / Public Storage
EMR / Emerson Electric Co.
EMBC / Embecta Corp.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CONN / Conn's, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AA / Alcoa Corporation
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MKC / McCormick & Company, Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AON / Aon plc
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NUE / Nucor Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
OKTA / Okta, Inc.
CI / The Cigna Group
BOE / BlackRock Enhanced Global Dividend Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
PKG / Packaging Corporation of America
OPEN / Opendoor Technologies Inc.
FDX / FedEx Corporation
SON / Sonoco Products Company
TCPC / BlackRock TCP Capital Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OXY / Occidental Petroleum Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CDK / CDK Global Inc
VSCO / Victoria's Secret & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
ACHR / Archer Aviation Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UTG / Reaves Utility Income Fund
FLGT / Fulgent Genetics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WTW / Willis Towers Watson Public Limited Company
UP / Wheels Up Experience Inc.
NCR / NCR Corp.
CRNC / Cerence Inc.
BL / BlackLine, Inc.
TER / Teradyne, Inc.
MVF / BlackRock MuniVest Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
XPO / XPO, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
ONL / Orion Properties Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVNW / Aviat Networks, Inc.
CMS / CMS Energy Corporation
VFC / V.F. Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EDIT / Editas Medicine, Inc.
WRAP / Wrap Technologies, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
FANG / Diamondback Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HCKT / The Hackett Group, Inc.
SLDP / Solid Power, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
WD / Walker & Dunlop, Inc.
GAN / GAN Limited
BNS / The Bank of Nova Scotia
ARKK / ARK ETF Trust - ARK Innovation ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BC / Brunswick Corporation
KR / The Kroger Co.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
PMO / Putnam Municipal Opportunities Trust
PBI / Pitney Bowes Inc.
BX / Blackstone Inc.
LECO / Lincoln Electric Holdings, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZM / Zoom Communications Inc.
DTE / DTE Energy Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
K / Kellanova
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NZF / Nuveen Municipal Credit Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DNP / DNP Select Income Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RIVN / Rivian Automotive, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OSW / OneSpaWorld Holdings Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CTAS / Cintas Corporation
F / Ford Motor Company
DOV / Dover Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
COST / Costco Wholesale Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VZ / Verizon Communications Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
SPY / SPDR S&P 500 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NSC / Norfolk Southern Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HSIC / Henry Schein, Inc.
XRX / Xerox Holdings Corporation
NVAX / Novavax, Inc.
AROW / Arrow Financial Corporation
ETR / Entergy Corporation
AXON / Axon Enterprise, Inc.
DKNG / DraftKings Inc.
LITE / Lumentum Holdings Inc.
PRU / Prudential Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DOCN / DigitalOcean Holdings, Inc.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
GH / Guardant Health, Inc.
MAS / Masco Corporation
OGN / Organon & Co.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
EOG / EOG Resources, Inc.
CLNE / Clean Energy Fuels Corp.
MGEE / MGE Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYNA / Synaptics Incorporated
GXO / GXO Logistics, Inc.
ALKS / Alkermes plc
T / AT&T Inc.
CGRN / Capstone Green Energy Corp.
KEYS / Keysight Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NM / Navios Maritime Holdings, Inc.
MDU / MDU Resources Group, Inc.
STEM / Stem, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAC / Camden National Corporation
KNSL / Kinsale Capital Group, Inc.
LOGI / Logitech International S.A.
CNDT / Conduent Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
ALRM / Alarm.com Holdings, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
AAPL / Apple Inc.
MSCI / MSCI Inc.
CGC / Canopy Growth Corporation
FRCB / First Republic Bank
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
DAL / Delta Air Lines, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
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
EXPD / Expeditors International of Washington, 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
EL / The Estée Lauder Companies 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
DG / Dollar General Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CE / Celanese Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCO / Patterson Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
VMO / Invesco Municipal Opportunity Trust
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CDW / CDW Corporation
ACB / Aurora Cannabis Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
TRS / TriMas Corporation
WTRG / Essential Utilities, Inc.
UAL / United Airlines Holdings, Inc.
KTB / Kontoor Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
MDT / Medtronic plc
PAYX / Paychex, Inc.
HAL / Halliburton Company
SLV / iShares Silver Trust
KO / The Coca-Cola Company
ECL / Ecolab Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.