Market Value326,272,909
Total Holdings482
File Date2023-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHT / Universal Health Realty Income Trust
ALKS / Alkermes plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VYX / NCR Voyix Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CRON / Cronos Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAC / Camden National Corporation
GAN / GAN Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AWK / American Water Works Company, Inc.
BOC / Boston Omaha Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VVR / Invesco Senior Income Trust
CNQ / Canadian Natural Resources Limited
KEY / KeyCorp
MQY / BlackRock MuniYield Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
LUMN / Lumen Technologies, Inc.
PSA / Public Storage
MIST / Milestone Pharmaceuticals Inc.
TSLA / Tesla, Inc.
BLD / TopBuild Corp.
SCCO / Southern Copper Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OSW / OneSpaWorld Holdings Limited
LOGI / Logitech International S.A.
CATC / Cambridge Bancorp
PZC / PIMCO California Municipal Income Fund III
STZ / Constellation Brands, Inc.
OGN / Organon & Co.
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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
ARTY / iShares Trust - iShares Future AI & Tech ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CVNA / Carvana Co.
BDX / Becton, Dickinson and Company
FTRE / Fortrea Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
GLD / SPDR Gold Trust
KEYS / Keysight Technologies, Inc.
YETI / YETI Holdings, Inc.
SU / Suncor Energy Inc.
CY2 / Canadian National Railway Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
CGRN / Capstone Green Energy Corp.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
NVCR / NovoCure Limited
STEM / Stem, Inc.
ONL / Orion Properties Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGEE / MGE Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVNW / Aviat Networks, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
BL / BlackLine, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
AMGN / Amgen Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
GE / General Electric Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADBE / Adobe Inc.
ETR / Entergy Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
DOW / Dow Inc.
HCKT / The Hackett Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
X / United States Steel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GMED / Globus Medical, Inc.
XRX / Xerox Holdings Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AMD / Advanced Micro Devices, Inc.
MLPA / Global X Funds - Global X MLP ETF
TNET / TriNet Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EW / Edwards Lifesciences Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TEL / TE Connectivity plc
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
ZIMV / ZimVie Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ACLS / Axcelis Technologies, Inc.
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
SRPT / Sarepta Therapeutics, Inc.
AGM / Federal Agricultural Mortgage Corporation
APLE / Apple Hospitality REIT, Inc.
DOCN / DigitalOcean Holdings, Inc.
BNS / The Bank of Nova Scotia
DKNG / DraftKings Inc.
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
MLKN / MillerKnoll, Inc.
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUI / BlackRock Municipal Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PMF / PIMCO Municipal Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
HSIC / Henry Schein, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DRI / Darden Restaurants, Inc.
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDU / MDU Resources Group, Inc.
SLDP / Solid Power, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZS / Zscaler, Inc.
GXO / GXO Logistics, Inc.
PBI / Pitney Bowes Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
TCPC / BlackRock TCP Capital Corp.
MELI / MercadoLibre, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
EMBC / Embecta Corp.
TLRY / Tilray Brands, Inc.
NUE / Nucor Corporation
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
CLNE / Clean Energy Fuels Corp.
AKAM / Akamai Technologies, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
KNSL / Kinsale Capital Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WY / Weyerhaeuser Company
VOXX / VOXX International Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
C / Citigroup Inc.
TER / Teradyne, Inc.
CRNC / Cerence Inc.
MAS / Masco Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MVT / BlackRock MuniVest Fund II, Inc.
LOW / Lowe's Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HUM / Humana Inc.
EXC / Exelon Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
BC / Brunswick Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TRV / The Travelers Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
INTC / Intel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
KR / The Kroger Co.
CWST / Casella Waste Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
TD / The Toronto-Dominion Bank
VMO / Invesco Municipal Opportunity Trust
RIVN / Rivian Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
RGR / Sturm, Ruger & Company, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDX / FedEx Corporation
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KD / Kyndryl Holdings, Inc.
CMU / MFS High Yield Municipal Trust
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOV / Dover Corporation
NKE / NIKE, Inc.
CXE / MFS High Income Municipal Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BHB / Bar Harbor Bankshares
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DHR / Danaher Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SON / Sonoco Products Company
FTS / Fortis Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COP / ConocoPhillips
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HWM / Howmet Aerospace Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
IBB / iShares Trust - iShares Biotechnology ETF
SPLK / Splunk Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XPO / XPO, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PG / The Procter & Gamble Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OPEN / Opendoor Technologies Inc.
DTM / DT Midstream, Inc.
AXON / Axon Enterprise, Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
SYNA / Synaptics Incorporated
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
ACHR / Archer Aviation Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
PTON / Peloton Interactive, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UP / Wheels Up Experience Inc.
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
VKI / Invesco Advantage Municipal Income Trust II
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EIM / Eaton Vance Municipal Bond Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WTW / Willis Towers Watson Public Limited Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
AEP / American Electric Power Company, Inc.
ALRM / Alarm.com Holdings, Inc.
NDAQ / Nasdaq, Inc.
FLGT / Fulgent Genetics, Inc.
K / Kellanova
XT / iShares Trust - iShares Exponential Technologies ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GWW / W.W. Grainger, Inc.
PMO / Putnam Municipal Opportunities Trust
CRSP / CRISPR Therapeutics AG
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FMN / Federated Hermes Premier Municipal Income Fund
V / Visa Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
SLF / Sun Life Financial Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
DIS / The Walt Disney Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CDW / CDW Corporation
ZTS / Zoetis Inc.
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STT / State Street Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLE / BlackRock Municipal Income Trust II
JHI / John Hancock Investors Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEE / NextEra Energy, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MYD / BlackRock MuniYield Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
BFZ / BlackRock California Municipal Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RVT / Royce Small-Cap Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NLY / Annaly Capital Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMT / Lockheed Martin Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
WD / Walker & Dunlop, Inc.
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
CGC / Canopy Growth Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ECL / Ecolab Inc.
LAMR / Lamar Advertising Company
FRCB / First Republic Bank
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DAL / Delta Air Lines, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
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.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TNGX / Tango Therapeutics, Inc.
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
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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
KO / The Coca-Cola Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ACB / Aurora Cannabis Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
TRS / TriMas Corporation
CAT / Caterpillar Inc.
KTB / Kontoor Brands, Inc.
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ES / Eversource Energy
MDT / Medtronic plc
AA / Alcoa Corporation
ROK / Rockwell Automation, Inc.
ZM / Zoom Communications Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
CNDT / Conduent Incorporated
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.