Market Value332,761,404
Total Holdings467
File Date2024-01-24
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
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Current
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XRX / Xerox Holdings Corporation
HAL / Halliburton Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PFE / Pfizer Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OKE / ONEOK, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BIPC / Brookfield Infrastructure Corporation
CGC / Canopy Growth Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
LAMR / Lamar Advertising Company
FTRE / Fortrea Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LRCX / Lam Research Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
TEL / TE Connectivity plc
CGC / Canopy Growth Corporation
GCI / Gannett Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EA / Electronic Arts Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond 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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MACK / Merrimack Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
KEY / KeyCorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVY / Avery Dennison Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NM / Navios Maritime Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
TNET / TriNet Group, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBI / Pitney Bowes Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMBC / Embecta Corp.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DG / Dollar General Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
GLW / Corning Incorporated
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
YETI / YETI Holdings, Inc.
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GE / General Electric Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CATC / Cambridge Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GMED / Globus Medical, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
X / United States Steel Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LH / Labcorp Holdings Inc.
ACLS / Axcelis Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SYK / Stryker Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
ACB / Aurora Cannabis Inc.
TLRY / Tilray Brands, Inc.
REET / iShares Trust - iShares Global REIT ETF
STX / Seagate Technology Holdings plc
ZIMV / ZimVie Inc.
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
AGM / Federal Agricultural Mortgage Corporation
ROK / Rockwell Automation, Inc.
TGNA / TEGNA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
APLE / Apple Hospitality REIT, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CE / Celanese Corporation
MO / Altria Group, Inc.
FRCB / First Republic Bank
AA / Alcoa Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUI / BlackRock Municipal Income Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WST / West Pharmaceutical Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NAD / Nuveen Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VKI / Invesco Advantage Municipal Income Trust II
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BC / Brunswick Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DTE / DTE Energy Company
IDV / iShares Trust - iShares International Select Dividend ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
LULU / lululemon athletica inc.
CEG / Constellation Energy Corporation
VMO / Invesco Municipal Opportunity Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DNP / DNP Select Income Fund Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
BLE / BlackRock Municipal Income Trust II
NVS / Novartis AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MLKN / MillerKnoll, Inc.
OSW / OneSpaWorld Holdings Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
NEE / NextEra Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STT / State Street Corporation
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ACHR / Archer Aviation Inc.
BAX / Baxter International Inc.
JHI / John Hancock Investors Trust
WBD / Warner Bros. Discovery, Inc.
PKG / Packaging Corporation of America
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
MYD / BlackRock MuniYield Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FSLR / First Solar, Inc.
RVT / Royce Small-Cap Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
SON / Sonoco Products Company
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CXE / MFS High Income Municipal Trust
NLY / Annaly Capital Management, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
CY2 / Canadian National Railway Company
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
CRSP / CRISPR Therapeutics AG
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LECO / Lincoln Electric Holdings, Inc.
BHB / Bar Harbor Bankshares
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PMM / Putnam Managed Municipal Income Trust
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EL / The Estée Lauder Companies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MSCI / MSCI Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
PZC / PIMCO California Municipal Income Fund III
CMU / MFS High Yield Municipal Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAU / iShares Gold Trust
DOW / Dow Inc.
CI / The Cigna Group
LEO / BNY Mellon Strategic Municipals, Inc.
BDX / Becton, Dickinson and Company
TNGX / Tango Therapeutics, Inc.
SCCO / Southern Copper Corporation
SLF / Sun Life Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTM / DT Midstream, Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EIM / Eaton Vance Municipal Bond Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNA / Snap-on Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
FMN / Federated Hermes Premier Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
EBAY / eBay Inc.
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CWST / Casella Waste Systems, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CARR / Carrier Global Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PMO / Putnam Municipal Opportunities Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
ELV / Elevance Health, Inc.
ZM / Zoom Communications Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EXC / Exelon Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MVF / BlackRock MuniVest Fund, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DIS / The Walt Disney Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
V / Visa Inc.
VTRS / Viatris Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NZF / Nuveen Municipal Credit Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ADI / Analog Devices, Inc.
PDCO / Patterson Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BMY / Bristol-Myers Squibb Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BR / Broadridge Financial Solutions, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PEP / PepsiCo, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CDW / CDW Corporation
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
VGM / Invesco Trust for Investment Grade Municipals
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CSCO / Cisco Systems, Inc.
BFZ / BlackRock California Municipal Income Trust
PMF / PIMCO Municipal Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTS / Fortis Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNDT / Conduent Incorporated
KO / The Coca-Cola Company
NUE / Nucor Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
DHR / Danaher Corporation