Market Value288,839,000
Total Holdings615
File Date2023-01-20
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)
K / Kellanova
CEG / Constellation Energy Corporation
SCCO / Southern Copper Corporation
MVF / BlackRock MuniVest Fund, Inc.
KMI / Kinder Morgan, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BX / Blackstone Inc.
VKI / Invesco Advantage Municipal Income Trust II
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORLY / O'Reilly Automotive, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
BHB / Bar Harbor Bankshares
HWM / Howmet Aerospace Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DNP / DNP Select Income Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EMBC.V / Embecta Corp
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IR / Ingersoll Rand Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGM / Federal Agricultural Mortgage Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US46436E8663 / ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SRCL / Stericycle, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BAC / Bank of America Corporation
VSCO / Victoria's Secret & Co.
MYD / BlackRock MuniYield Fund, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DTM / DT Midstream, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
FTS / Fortis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TSCO / Tractor Supply Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ECL / Ecolab Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
VMO / Invesco Municipal Opportunity Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
INTC / Intel Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
EBAY / eBay Inc.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
SPGI / S&P Global Inc.
VTRS / Viatris Inc.
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
STZ / Constellation Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATVI / Activision Blizzard Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
INTU / Intuit Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLV / iShares Silver Trust
AMGN / Amgen Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ABBV / AbbVie Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CSX / CSX Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
RGR / Sturm, Ruger & Company, Inc.
A / Agilent Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
HAL / Halliburton Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DHR / Danaher Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
/ Annaly Capital Management Inc
F / Ford Motor Company
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
AVGO / Broadcom Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
O / Realty Income Corporation
KR / The Kroger Co.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
GIS / General Mills, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SB / Safe Bulkers, Inc.
QRVO / Qorvo, Inc.
MS / Morgan Stanley
GH / Guardant Health, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WTRG / Essential Utilities, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BFZ / BlackRock California Municipal Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FE / FirstEnergy Corp.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
US46436E8747 / ETF
UNP / Union Pacific Corporation
ALRM / Alarm.com Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LAMR / Lamar Advertising Company
BA / The Boeing Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
/ Roundhill Ball Metaverse ETF
GAN / GAN Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MO / Altria Group, Inc.
AKAM / Akamai Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
TCPC / BlackRock TCP Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
BLD / TopBuild Corp.
DAL / Delta Air Lines, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OPEN / Opendoor Technologies Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CMU / MFS High Yield Municipal Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICE / Intercontinental Exchange, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
APLE / Apple Hospitality REIT, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PEP / PepsiCo, Inc.
CLX / The Clorox Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CNI / Canadian National Railway Company
WRAP / Wrap Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXC / Exelon Corporation
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
NVCR / NovoCure Limited
ON / ON Semiconductor Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DTE / DTE Energy Company
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
US46436E8820 / ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CATC / Cambridge Bancorp
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CWST / Casella Waste Systems, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLDP / Solid Power, Inc.
GXO / GXO Logistics, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RUBY / Rubius Therapeutics, Inc.
UHT / Universal Health Realty Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WBS / Webster Financial Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
MVT / BlackRock MuniVest Fund II, Inc.
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
STT / State Street Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DFS / Discover Financial Services
CLNE / Clean Energy Fuels Corp.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
FLGT / Fulgent Genetics, Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLHR / Herman Miller Inc.
PZC / PIMCO California Municipal Income Fund III
HSIC / Henry Schein, Inc.
ACHR / Archer Aviation Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WTW / Willis Towers Watson Public Limited Company
HCKT / The Hackett Group, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KTB / Kontoor Brands, Inc.
CM / Canadian Imperial Bank of Commerce
KNSL / Kinsale Capital Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
WD / Walker & Dunlop, Inc.
LOGN / Logitech International S.A.
MACK / Merrimack Pharmaceuticals, Inc.
CONN / Conn's, Inc.
AXON / Axon Enterprise, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AVNW / Aviat Networks, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYNA / Synaptics Incorporated
TGT / Target Corporation
ALKS / Alkermes plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UP / Wheels Up Experience Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOXX / VOXX International Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZS / Zscaler, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RY / Royal Bank of Canada
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HUM / Humana Inc.
APH / Amphenol Corporation
PSA / Public Storage
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SON / Sonoco Products Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
C / Citigroup Inc.
KD / Kyndryl Holdings, Inc.
NCR / NCR Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
PBI / Pitney Bowes Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LITE / Lumentum Holdings Inc.
CRNC / Cerence Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
DOCN / DigitalOcean Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MGEE / MGE Energy, Inc.
CXE / MFS High Income Municipal Trust
TT / Trane Technologies plc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NVAX / Novavax, Inc.
BNS / The Bank of Nova Scotia
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
XPO / XPO, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDU / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
BL / BlackLine, Inc.
LRCX / Lam Research Corporation
EDIT / Editas Medicine, Inc.
CAC / Camden National Corporation
DIS / The Walt Disney Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRSP / CRISPR Therapeutics AG
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FMN / Federated Hermes Premier Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ANTM / Anthem Inc
BC / Brunswick Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLF / Sun Life Financial Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PYPL / PayPal Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NZF / Nuveen Municipal Credit Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
BLE / BlackRock Municipal Income Trust II
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
RIVN / Rivian Automotive, Inc.
PMM / Putnam Managed Municipal Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GILD / Gilead Sciences, Inc.
EIM / Eaton Vance Municipal Bond Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
CMCSA / Comcast Corporation
ARNC / Arconic Corporation
MELI / MercadoLibre, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDCO / Patterson Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
JHI / John Hancock Investors Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SIVB / SVB Financial Group
NDAQ / Nasdaq, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
ZM / Zoom Communications Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SNA / Snap-on Incorporated
AA / Alcoa Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEAK / Healthpeak Properties, Inc.
TRS / TriMas Corporation
XRX / Xerox Holdings Corporation
SWK / Stanley Black & Decker, Inc.
/ JPMorgan Global Bond Opportunities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVY / Avery Dennison Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
STEM / Stem, Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
ADI / Analog Devices, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
UTG / Reaves Utility Income Fund
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
AROW / Arrow Financial Corporation
CGC / Canopy Growth Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CRON / Cronos Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CNDT / Conduent Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
NM / Navios Maritime Holdings, Inc.
DKNG / DraftKings Inc.
CGRN / Capstone Green Energy Corp.
ZIMV / ZimVie Inc.
BIPC / Brookfield Infrastructure Corporation
OGN / Organon & Co.
ONL / Orion Properties Inc.
PMF / PIMCO Municipal Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ACB / Aurora Cannabis Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGM / Invesco Trust for Investment Grade Municipals
VIS / Vanguard World Fund - Vanguard Industrials ETF
AON / Aon plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
OSW / OneSpaWorld Holdings Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
NUE / Nucor Corporation
MET / MetLife, Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CE / Celanese Corporation
WHR / Whirlpool Corporation
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.