Market Value315,161,193
Total Holdings625
File Date2023-01-24
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.
USO / United States Oil Fund, LP - Limited Partnership
AAWW / Atlas Air Worldwide Holdings Inc.
MIST / Milestone Pharmaceuticals Inc.
RY / Royal Bank of Canada
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCCO / Southern Copper Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CAC / Camden National Corporation
MDLZ / Mondelez International, Inc.
BAM / Brookfield Asset Management Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PMM / Putnam Managed Municipal Income Trust
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDU / MDU Resources Group, Inc.
DRI / Darden Restaurants, Inc.
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
TT / Trane Technologies plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PPL / PPL Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SRPT / Sarepta Therapeutics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRON / Cronos Group Inc.
V / Visa Inc.
CDW / CDW Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MVT / BlackRock MuniVest Fund II, Inc.
TD / The Toronto-Dominion Bank
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
PMO / Putnam Municipal Opportunities Trust
CRSP / CRISPR Therapeutics AG
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ZM / Zoom Communications Inc.
K / Kellanova
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
SLF / Sun Life Financial Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMO / Invesco Municipal Opportunity Trust
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
VTRS / Viatris Inc.
CWST / Casella Waste Systems, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
XPO / XPO, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BLE / BlackRock Municipal Income Trust II
GWW / W.W. Grainger, Inc.
DNP / DNP Select Income Fund Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLV / iShares Silver Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PNC / The PNC Financial Services Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STT / State Street Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PZC / PIMCO California Municipal Income Fund III
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVT / Royce Small-Cap Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNDT / Conduent Incorporated
MYD / BlackRock MuniYield Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSLR / First Solar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMU / MFS High Yield Municipal Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
TGT / Target Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
EIM / Eaton Vance Municipal Bond Fund
HUM / Humana Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHB / Bar Harbor Bankshares
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTS / Fortis Inc.
SYK / Stryker Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CXE / MFS High Income Municipal Trust
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
HOG / Harley-Davidson, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NVDA / NVIDIA Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
VZ / Verizon Communications Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
CY2 / Canadian National Railway Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
OGN / Organon & Co.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ORCL / Oracle Corporation
GE / General Electric Company
CB / Chubb Limited
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
ALRM / Alarm.com Holdings, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
HAL / Halliburton Company
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
ZIMV / ZimVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
FAST / Fastenal Company
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
AGM / Federal Agricultural Mortgage Corporation
APLE / Apple Hospitality REIT, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PSA / Public Storage
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHOP / Shopify Inc.
AKAM / Akamai Technologies, Inc.
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
CONN / Conn's, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHI / John Hancock Investors Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NCR / NCR Corp.
RXO / RXO, Inc.
GD / General Dynamics Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GXO / GXO Logistics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CATC / Cambridge Bancorp
ACLS / Axcelis Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BX / Blackstone Inc.
X / United States Steel Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
GMED / Globus Medical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LRCX / Lam Research Corporation
TNET / TriNet Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
SON / Sonoco Products Company
BIPC / Brookfield Infrastructure Corporation
HWM / Howmet Aerospace Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
HCKT / The Hackett Group, Inc.
AXP / American Express Company
BA / The Boeing Company
AVNW / Aviat Networks, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
DKNG / DraftKings Inc.
RGR / Sturm, Ruger & Company, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
BNRE / Brookfield Reinsurance Ltd.
SV4 / SVB Financial Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SB / Safe Bulkers, Inc.
MBB / iShares Trust - iShares MBS ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RUBY / Rubius Therapeutics, Inc.
WBS / Webster Financial Corporation
BMO / Bank of Montreal
PEAK / Healthpeak Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BHF / Brighthouse Financial, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VSCO / Victoria's Secret & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
NVCR / NovoCure Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLD / TopBuild Corp.
UHT / Universal Health Realty Income Trust
CM / Canadian Imperial Bank of Commerce
FANG / Diamondback Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FLGT / Fulgent Genetics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
WTW / Willis Towers Watson Public Limited Company
SLDP / Solid Power, Inc.
KNSL / Kinsale Capital Group, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ETR / Entergy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALKS / Alkermes plc
UP / Wheels Up Experience Inc.
GAN / GAN Limited
VOXX / VOXX International Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
BKFOF / Brookfield Corporation - Preferred Stock
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DOCN / DigitalOcean Holdings, Inc.
BL / BlackLine, Inc.
VFC / V.F. Corporation
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRNC / Cerence Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ACHR / Archer Aviation Inc.
AWK / American Water Works Company, Inc.
ES / Eversource Energy
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
NVAX / Novavax, Inc.
TCPC / BlackRock TCP Capital Corp.
UAL / United Airlines Holdings, Inc.
AXON / Axon Enterprise, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
OPEN / Opendoor Technologies Inc.
PGR / The Progressive Corporation
PDCO / Patterson Companies, Inc.
DTE / DTE Energy Company
CI / The Cigna Group
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BC / Brunswick Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAD / Nuveen Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
OSW / OneSpaWorld Holdings Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBI / Pitney Bowes Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EMBC / Embecta Corp.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
WD / Walker & Dunlop, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PMF / PIMCO Municipal Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CVS / CVS Health Corporation
SYNA / Synaptics Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
MGEE / MGE Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
CGRN / Capstone Green Energy Corp.
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
ARNC / Arconic Corporation
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NM / Navios Maritime Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFS / Discover Financial Services
LOGI / Logitech International S.A.
MAS / Masco Corporation
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
CLNE / Clean Energy Fuels Corp.
CGC / Canopy Growth Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MPC / Marathon Petroleum Corporation
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
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DG / Dollar General Corporation
FRCB / First Republic Bank
LAMR / Lamar Advertising Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MACK / Merrimack Pharmaceuticals, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ATVI / Activision Blizzard Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FMN / Federated Hermes Premier Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
XRX / Xerox Holdings Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
YETI / YETI Holdings, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MLKN / MillerKnoll, Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
SPLK / Splunk Inc.
TRS / TriMas Corporation
ONL / Orion Properties Inc.
KTB / Kontoor Brands, Inc.
ZS / Zscaler, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
AA / Alcoa Corporation