Market Value314,188,000
Total Holdings590
File Date2022-04-25
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)
ZS / Zscaler, Inc.
SCCO / Southern Copper Corporation
BAM / Brookfield Asset Management Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HUM / Humana Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CATC / Cambridge Bancorp
BMO / Bank of Montreal
TRP / TC Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BFK / BlackRock Municipal Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
LH / Labcorp Holdings Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PTON / Peloton Interactive, Inc.
MLKN / MillerKnoll, Inc.
WBS / Webster Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SB / Safe Bulkers, Inc.
PEAK / Healthpeak Properties, Inc.
K / Kellanova
SON / Sonoco Products Company
ALC / Alcon Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
ARNC / Arconic Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RUBY / Rubius Therapeutics, Inc.
NEM / Newmont Corporation
CMI / Cummins Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ODP / The ODP Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRON / Cronos Group Inc.
OKE / ONEOK, Inc.
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
CB / Chubb Limited
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
BKE / The Buckle, Inc.
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
MCK / McKesson Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
TFC / Truist Financial Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BIPC / Brookfield Infrastructure Corporation
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
ZIMV / ZimVie Inc.
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PRAA / PRA Group, Inc.
ALKS / Alkermes plc
VAW / Vanguard World Fund - Vanguard Materials ETF
TEL / TE Connectivity plc
OTIS / Otis Worldwide Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
RDS.B / Shell Plc - ADR
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
/ COMMON STOCK
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACHR.WS / Archer Aviation Inc. - Equity Warrant
CMPX / Compass Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ JPMorgan Global Bond Opportunities ETF
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SWK / Stanley Black & Decker, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CY2 / Canadian National Railway Company
INGR / Ingredion Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TSN / Tyson Foods, Inc.
OGN / Organon & Co.
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
KMI / Kinder Morgan, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
SLDP / Solid Power, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APLE / Apple Hospitality REIT, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
AA / Alcoa Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GSK / GSK plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OXY / Occidental Petroleum Corporation
GDYN / Grid Dynamics Holdings, Inc.
CONN / Conn's, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
OKTA / Okta, Inc.
NTAP / NetApp, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ED / Consolidated Edison, Inc.
RDFN / Redfin Corporation
FTCH / Farfetch Limited
KNSL / Kinsale Capital Group, Inc.
GXO / GXO Logistics, Inc.
NDAQ / Nasdaq, Inc.
IART / Integra LifeSciences Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRCB / First Republic Bank
MKC / McCormick & Company, Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TWLO / Twilio Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
BC / Brunswick Corporation
UNP / Union Pacific Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
ZM / Zoom Communications Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGM / Federal Agricultural Mortgage Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
INTC / Intel Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
TD / The Toronto-Dominion Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GWW / W.W. Grainger, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PNC / The PNC Financial Services Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOV / Dover Corporation
ETN / Eaton Corporation plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.B / Berkshire Hathaway Inc.
FTS / Fortis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHB / Bar Harbor Bankshares
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKG / Packaging Corporation of America
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
BRKL / Brookline Bancorp, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PLAB / Photronics, Inc.
BL / BlackLine, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRCL / Stericycle, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MBB / iShares Trust - iShares MBS ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OSW / OneSpaWorld Holdings Limited
VTRS / Viatris Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
RVT / Royce Small-Cap Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
XPO / XPO, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVCR / NovoCure Limited
GAN / GAN Limited
ANF / Abercrombie & Fitch Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VSCO / Victoria's Secret & Co.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ON / ON Semiconductor Corporation
DOCU / DocuSign, Inc.
ARCB / ArcBest Corporation
ALRM / Alarm.com Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TT / Trane Technologies plc
ACB / Aurora Cannabis Inc.
FMC / FMC Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UP / Wheels Up Experience Inc.
BNS / The Bank of Nova Scotia
RCL / Royal Caribbean Cruises Ltd.
TGA / Transglobe Energy Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMS / CMS Energy Corporation
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WRAP / Wrap Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HZNP / Horizon Therapeutics Plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHOP / Shopify Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
MDU / MDU Resources Group, Inc.
AKAM / Akamai Technologies, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HCKT / The Hackett Group, Inc.
WTW / Willis Towers Watson Public Limited Company
KTB / Kontoor Brands, Inc.
UHT / Universal Health Realty Income Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYNA / Synaptics Incorporated
RY / Royal Bank of Canada
KEYS / Keysight Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TER / Teradyne, Inc.
CRNC / Cerence Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
CDK / CDK Global Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ENB / Enbridge Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CWST / Casella Waste Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JHI / John Hancock Investors Trust
SLF / Sun Life Financial Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
CRSP / CRISPR Therapeutics AG
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PDCO / Patterson Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
ZTR / Virtus Global Dividend & Income Fund Inc.
LECO / Lincoln Electric Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
PBI / Pitney Bowes Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PYPL / PayPal Holdings, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STT / State Street Corporation
V / Visa Inc.
DFS / Discover Financial Services
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NEE / NextEra Energy, Inc.
ACHR / Archer Aviation Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
DTM / DT Midstream, Inc.
AON / Aon plc
RIVN / Rivian Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KD / Kyndryl Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
F / Ford Motor Company
RGR / Sturm, Ruger & Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
HWM / Howmet Aerospace Inc.
IAU / iShares Gold Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
NCR / NCR Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GRWG / GrowGeneration Corp.
NSC / Norfolk Southern Corporation
CAC / Camden National Corporation
XRX / Xerox Holdings Corporation
BBY / Best Buy Co., Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
EBAY / eBay Inc.
SV4 / SVB Financial Group
CLNE / Clean Energy Fuels Corp.
DOCN / DigitalOcean Holdings, Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
LITE / Lumentum Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GH / Guardant Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TCPC / BlackRock TCP Capital Corp.
EOG / EOG Resources, Inc.
MGEE / MGE Energy, Inc.
FANG / Diamondback Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
FE / FirstEnergy Corp.
AVNW / Aviat Networks, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HOG / Harley-Davidson, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FCX / Freeport-McMoRan Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
WY / Weyerhaeuser Company
FLGT / Fulgent Genetics, Inc.
LOGI / Logitech International S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HSIC / Henry Schein, Inc.
DKNG / DraftKings Inc.
BA / The Boeing Company
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
MACK / Merrimack Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DAL / Delta Air Lines, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
LAMR / Lamar Advertising Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ATVI / Activision Blizzard Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CE / Celanese Corporation
DG / Dollar General Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ECL / Ecolab Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLW / Corning Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDXX / IDEXX Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CDW / CDW Corporation
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
SYK / Stryker Corporation
CNDT / Conduent Incorporated
TRS / TriMas Corporation
ONL / Orion Properties Inc.
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
WTRG / Essential Utilities, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EDIT / Editas Medicine, Inc.
IP / International Paper Company
APH / Amphenol Corporation
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WD / Walker & Dunlop, Inc.
HAL / Halliburton Company
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
MMM / 3M Company
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
CSX / CSX Corporation
AAPL / Apple Inc.