Market Value341,737,956
Total Holdings597
File Date2023-05-01
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.
VOXX / VOXX International Corporation
ZS / Zscaler, Inc.
AA / Alcoa Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HAL / Halliburton Company
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
CY2 / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
PNFP / Pinnacle Financial Partners, Inc.
CATC / Cambridge Bancorp
ACLS / Axcelis Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
TNET / TriNet Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KLAC / KLA Corporation
YETI / YETI Holdings, Inc.
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
NAD / Nuveen Quality Municipal Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPC / Marathon Petroleum Corporation
SLAB / Silicon Laboratories Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
INN / Summit Hotel Properties, Inc.
SNDR / Schneider National, Inc.
SYNH / Syneos Health Inc - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MUI / BlackRock Municipal Income Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VSCO / Victoria's Secret & Co.
RCL / Royal Caribbean Cruises Ltd.
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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LRCX / Lam Research Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XRX / Xerox Holdings Corporation
X / United States Steel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EW / Edwards Lifesciences Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TEL / TE Connectivity plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
C.WSA / Citigroup, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRON / Cronos Group Inc.
WHR / Whirlpool Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSA / Public Storage
SB / Safe Bulkers, Inc.
PZC / PIMCO California Municipal Income Fund III
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
DE / Deere & Company
ACHR / Archer Aviation Inc.
MAR / Marriott International, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MA / Mastercard Incorporated
JHI / John Hancock Investors Trust
DNP / DNP Select Income Fund Inc.
AON / Aon plc
RIVN / Rivian Automotive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MYD / BlackRock MuniYield Fund, Inc.
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
VKI / Invesco Advantage Municipal Income Trust II
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NUV / Nuveen Municipal Value Fund, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DTE / DTE Energy Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EXC / Exelon Corporation
CRSP / CRISPR Therapeutics AG
BC / Brunswick Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SLF / Sun Life Financial Inc.
DHI / D.R. Horton, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CWST / Casella Waste Systems, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LULU / lululemon athletica inc.
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEO / BNY Mellon Strategic Municipals, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NZF / Nuveen Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
DTM / DT Midstream, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BLE / BlackRock Municipal Income Trust II
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
MTN / Vail Resorts, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAX / Baxter International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
OSW / OneSpaWorld Holdings Limited
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ETN / Eaton Corporation plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EIM / Eaton Vance Municipal Bond Fund
DOV / Dover Corporation
F / Ford Motor Company
RGR / Sturm, Ruger & Company, Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
NLY / Annaly Capital Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PDCO / Patterson Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDSN / Nordson Corporation
KD / Kyndryl Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PTON / Peloton Interactive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SV4 / SVB Financial Group
CTLT / Catalent, Inc.
EL / The Estée Lauder Companies Inc.
NSA / National Storage Affiliates Trust
ZBRA / Zebra Technologies Corporation
RPD / Rapid7, Inc.
POWI / Power Integrations, Inc.
MGY / Magnolia Oil & Gas Corporation
EOG / EOG Resources, Inc.
DORM / Dorman Products, Inc.
GBCI / Glacier Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
/ JPMorgan Global Bond Opportunities ETF
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
APAM / Artisan Partners Asset Management Inc.
NBIX / Neurocrine Biosciences, Inc.
DOC / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
EXP / Eagle Materials Inc.
PUMP / ProPetro Holding Corp.
TTC / The Toro Company
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
BIO / Bio-Rad Laboratories, Inc.
CVCO / Cavco Industries, Inc.
CGNX / Cognex Corporation
KWR / Quaker Chemical Corporation
PFGC / Performance Food Group Company
BURL / Burlington Stores, Inc.
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
POR / Portland General Electric Company
LUMN / Lumen Technologies, Inc.
ADC / Agree Realty Corporation
ESI / Element Solutions Inc
BAH / Booz Allen Hamilton Holding Corporation
HOLX / Hologic, Inc.
CHX / ChampionX Corporation
ADM / Archer-Daniels-Midland Company
RBA / RB Global, Inc.
NCR / NCR Corp.
GTES / Gates Industrial Corporation plc
DEA / Easterly Government Properties, Inc.
CRNC / Cerence Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IDA / IDACORP, Inc.
PIPR / Piper Sandler Companies
GLOB / Globant S.A.
ENTG / Entegris, Inc.
NFG / National Fuel Gas Company
AUB / Atlantic Union Bankshares Corporation
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
OVV / Ovintiv Inc.
HZNP / Horizon Therapeutics Plc
LOPE / Grand Canyon Education, Inc.
FSS / Federal Signal Corporation
ACHC / Acadia Healthcare Company, Inc.
MIST / Milestone Pharmaceuticals Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNRE / Brookfield Reinsurance Ltd.
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
PMM / Putnam Managed Municipal Income Trust
HD / The Home Depot, Inc.
EMBC / Embecta Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
T / AT&T Inc.
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
CE / Celanese Corporation
IP / International Paper Company
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADBE / Adobe Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
DOW / Dow Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FCX / Freeport-McMoRan Inc.
STEM / Stem, Inc.
PEAK / Healthpeak Properties, Inc.
VCEL / Vericel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CONN / Conn's, Inc.
STX / Seagate Technology Holdings plc
ZIMV / ZimVie Inc.
BIIB / Biogen Inc.
UTG / Reaves Utility Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
TXRH / Texas Roadhouse, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
SCCO / Southern Copper Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
WRAP / Wrap Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
RBC / RBC Bearings Incorporated
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
AGM / Federal Agricultural Mortgage Corporation
APLE / Apple Hospitality REIT, Inc.
FIVE / Five Below, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GXO / GXO Logistics, Inc.
NVAX / Novavax, Inc.
EWBC / East West Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRPT / Sarepta Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
RUBY / Rubius Therapeutics, Inc.
CMCO / Columbus McKinnon Corporation
ETR / Entergy Corporation
SRCL / Stericycle, Inc.
AROW / Arrow Financial Corporation
CAC / Camden National Corporation
THRM / Gentherm Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ON / ON Semiconductor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
INTU / Intuit Inc.
INGR / Ingredion Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ED / Consolidated Edison, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CXE / MFS High Income Municipal Trust
FTS / Fortis Inc.
MDU / MDU Resources Group, Inc.
HCKT / The Hackett Group, Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
ITGR / Integer Holdings Corporation
TT / Trane Technologies plc
BWA / BorgWarner Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RVT / Royce Small-Cap Trust, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PG / The Procter & Gamble Company
HALO / Halozyme Therapeutics, Inc.
AZTA / Azenta, Inc.
WY / Weyerhaeuser Company
DKNG / DraftKings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
DNUT / Krispy Kreme, Inc.
PM / Philip Morris International Inc.
BLD / TopBuild Corp.
CGRN / Capstone Green Energy Corp.
UHT / Universal Health Realty Income Trust
BMO / Bank of Montreal
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OPEN / Opendoor Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SLDP / Solid Power, Inc.
AXON / Axon Enterprise, Inc.
GAN / GAN Limited
BKFOF / Brookfield Corporation - Preferred Stock
BL / BlackLine, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
VVR / Invesco Senior Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
C / Citigroup Inc.
MOH / Molina Healthcare, Inc.
RXO / RXO, Inc.
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
EGP / EastGroup Properties, Inc.
KEY / KeyCorp
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CMS / CMS Energy Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AXP / American Express Company
ROCK / Gibraltar Industries, Inc.
BA / The Boeing Company
QRVO / Qorvo, Inc.
BOC / Boston Omaha Corporation
XPO / XPO, Inc.
IDXX / IDEXX Laboratories, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
JAZZ / Jazz Pharmaceuticals plc
AWK / American Water Works Company, Inc.
CVNA / Carvana Co.
BHF / Brighthouse Financial, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CMU / MFS High Yield Municipal Trust
CNQ / Canadian Natural Resources Limited
LANC / Lancaster Colony Corporation
LECO / Lincoln Electric Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SM / SM Energy Company
CRI / Carter's, Inc.
PCTY / Paylocity Holding Corporation
BOE / BlackRock Enhanced Global Dividend Trust
VFC / V.F. Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNA / Snap-on Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMN / Federated Hermes Premier Municipal Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USO / United States Oil Fund, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCN / DigitalOcean Holdings, Inc.
PRU / Prudential Financial, Inc.
LITE / Lumentum Holdings Inc.
SYNA / Synaptics Incorporated
PBI / Pitney Bowes Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KR / The Kroger Co.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CARR / Carrier Global Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
K / Kellanova
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MVF / BlackRock MuniVest Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECL / Ecolab Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, 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
GWW / W.W. Grainger, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STT / State Street Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PGR / The Progressive Corporation
VMO / Invesco Municipal Opportunity Trust
TD / The Toronto-Dominion Bank
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
STZ / Constellation Brands, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BDX / Becton, Dickinson and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLV / iShares Silver Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUBS / HubSpot, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BFZ / BlackRock California Municipal Income Trust
A / Agilent Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSX / CSX Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAU / iShares Gold Trust
O / Realty Income Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VZ / Verizon Communications Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GH / Guardant Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
WD / Walker & Dunlop, Inc.
MGEE / MGE Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UP / Wheels Up Experience Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
MKC / McCormick & Company, Incorporated
RPM / RPM International Inc.
ALKS / Alkermes plc
PYPL / PayPal Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
AVNW / Aviat Networks, Inc.
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
NVCR / NovoCure Limited
VOYA / Voya Financial, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NM / Navios Maritime Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFS / Discover Financial Services
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
BHB / Bar Harbor Bankshares
HWM / Howmet Aerospace Inc.
PMF / PIMCO Municipal Income Fund
FE / FirstEnergy Corp.
V / Visa Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTRS / Viatris Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LOGI / Logitech International S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CM / Canadian Imperial Bank of Commerce
KNSL / Kinsale Capital Group, Inc.
ONL / Orion Properties Inc.
AMAT / Applied Materials, Inc.
CLNE / Clean Energy Fuels Corp.
TLRY / Tilray Brands, Inc.
CGC / Canopy Growth Corporation
CL / Colgate-Palmolive Company
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
TNGX / Tango Therapeutics, Inc.
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
FRCB / First Republic Bank
FAST / Fastenal Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MACK / Merrimack Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
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
DG / Dollar General Corporation
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
LAMR / Lamar Advertising Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CDW / CDW Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MLKN / MillerKnoll, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACB / Aurora Cannabis Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
AAPL / Apple Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
TRS / TriMas Corporation
UAL / United Airlines Holdings, Inc.
MAS / Masco Corporation
KTB / Kontoor Brands, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
PANW / Palo Alto Networks, Inc.
EDIT / Editas Medicine, Inc.
ES / Eversource Energy
CNDT / Conduent Incorporated
TGT / Target Corporation
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust