Market Value289,086,000
Total Holdings533
File Date2022-01-21
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
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QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCI / Crown Castle Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WST / West Pharmaceutical Services, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATC / Cambridge Bancorp
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BFK / BlackRock Municipal Income Trust
BA / The Boeing Company
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAT / Caterpillar Inc.
CMPX / Compass Therapeutics, Inc.
RS / Reliance, Inc.
MLKN / MillerKnoll, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
SB / Safe Bulkers, Inc.
TT / Trane Technologies plc
SRCL / Stericycle, Inc.
SV4 / SVB Financial Group
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BIPC / Brookfield Infrastructure Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
IXG / iShares Trust - iShares Global Financials ETF
RDS.B / Shell Plc - ADR
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EW / Edwards Lifesciences Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
F / Ford Motor Company
CVX / Chevron Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCB / ArcBest Corporation
CVS / CVS Health Corporation
AVA / Avista Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MAS / Masco Corporation
MS / Morgan Stanley
CWEN.A / Clearway Energy, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGN / Organon & Co.
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRKL / Brookline Bancorp, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
UHT / Universal Health Realty Income Trust
SCCO / Southern Copper Corporation
MGP / MGM Growth Properties LLC - Class A
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KMI / Kinder Morgan, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APLE / Apple Hospitality REIT, Inc.
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OKTA / Okta, Inc.
NCR / NCR Corp.
TWLO / Twilio Inc.
AA / Alcoa Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VSCO / Victoria's Secret & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MA / Mastercard Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
DE / Deere & Company
PDCO / Patterson Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBI / Pitney Bowes Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CWST / Casella Waste Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AON / Aon plc
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PGR / The Progressive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
FMC / FMC Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DRI / Darden Restaurants, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTS / Fortis Inc.
TLRY / Tilray Brands, Inc.
PANW / Palo Alto Networks, Inc.
/ COMMON STOCK
TRP / TC Energy Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
/ JPMorgan Global Bond Opportunities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GDYN / Grid Dynamics Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CNDT / Conduent Incorporated
RY / Royal Bank of Canada
CONN / Conn's, Inc.
VMW / Vmware Inc. - Class A
HRC / Hill-Rom Holdings Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SR / Spire Inc.
TW / Tradeweb Markets Inc.
CERN / Cerner Corp.
CPT / Camden Property Trust
IYE / iShares Trust - iShares U.S. Energy ETF
IART / Integra LifeSciences Holdings Corporation
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OGE / OGE Energy Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CARR / Carrier Global Corporation
NZF / Nuveen Municipal Credit Income Fund
BX / Blackstone Inc.
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
K / Kellanova
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
QQQ / Invesco QQQ Trust, Series 1
BC / Brunswick Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STZ / Constellation Brands, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
DTM / DT Midstream, Inc.
ZTS / Zoetis Inc.
RIVN / Rivian Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HON / Honeywell International Inc.
HUM / Humana Inc.
MAR / Marriott International, Inc.
RGR / Sturm, Ruger & Company, Inc.
AEP / American Electric Power Company, Inc.
JHI / John Hancock Investors Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FDX / FedEx Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
KD / Kyndryl Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DOV / Dover Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HWM / Howmet Aerospace Inc.
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WM / Waste Management, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
O / Realty Income Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FFIV / F5, Inc.
FRCB / First Republic Bank
INTC / Intel Corporation
OKE / ONEOK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MKC / McCormick & Company, Incorporated
VICI / VICI Properties Inc.
TRU / TransUnion
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZS / Zscaler, Inc.
NRG / NRG Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MPW / Medical Properties Trust, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WDC / Western Digital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
EXR / Extra Space Storage Inc.
AES / The AES Corporation
SLB / Schlumberger Limited
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
PLAB / Photronics, Inc.
WSM / Williams-Sonoma, Inc.
RUBY / Rubius Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
BKE / The Buckle, Inc.
QRVO / Qorvo, Inc.
ANF / Abercrombie & Fitch Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VLO / Valero Energy Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OEF / iShares Trust - iShares S&P 100 ETF
NTAP / NetApp, Inc.
DOCU / DocuSign, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ICE / Intercontinental Exchange, Inc.
BHB / Bar Harbor Bankshares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
CME / CME Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INGR / Ingredion Incorporated
NEM / Newmont Corporation
UDR / UDR, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TSLA / Tesla, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AKAM / Akamai Technologies, Inc.
WBS / Webster Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ON / ON Semiconductor Corporation
WRAP / Wrap Technologies, Inc.
HZNP / Horizon Therapeutics Plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HCKT / The Hackett Group, Inc.
EOG / EOG Resources, Inc.
KTB / Kontoor Brands, Inc.
XPO / XPO, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GRWG / GrowGeneration Corp.
HAL / Halliburton Company
SHOP / Shopify Inc.
CAC / Camden National Corporation
BBY / Best Buy Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CL / Colgate-Palmolive Company
C / Citigroup Inc.
STEM / Stem, Inc.
VFC / V.F. Corporation
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TCPC / BlackRock TCP Capital Corp.
BMO / Bank of Montreal
MGEE / MGE Energy, Inc.
CM / Canadian Imperial Bank of Commerce
FANG / Diamondback Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVNW / Aviat Networks, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
GXO / GXO Logistics, Inc.
CRON / Cronos Group Inc.
NM / Navios Maritime Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IP / International Paper Company
LOGI / Logitech International S.A.
SRPT / Sarepta Therapeutics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSA / Public Storage
ARNC / Arconic Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DKNG / DraftKings Inc.
ACB / Aurora Cannabis Inc.
MSCI / MSCI Inc.
CGC / Canopy Growth 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
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSX / Phillips 66
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MACK / Merrimack Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation 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
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
DG / Dollar General Corporation
CE / Celanese Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
AMGN / Amgen Inc.
INTU / Intuit Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
SLV / iShares Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
BIIB / Biogen Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company