Market Value319,889,342
Total Holdings503
File Date2023-10-13
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)
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PMF / PIMCO Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
PTON / Peloton Interactive, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
BLD / TopBuild Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
CY2 / Canadian National Railway Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TSN / Tyson Foods, Inc.
CGRNQ / Capstone Green Energy Corp.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ARNC / Arconic Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
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
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DRI / Darden Restaurants, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PBI / Pitney Bowes Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EMBC / Embecta Corp.
PDCO / Patterson Companies, Inc.
FTS / Fortis Inc.
BIPC / Brookfield Infrastructure Corporation
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
DOW / Dow Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
X / United States Steel Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LRCX / Lam Research Corporation
TNET / TriNet Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
YETI / YETI Holdings, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
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)
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CATC / Cambridge Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LH / Labcorp Holdings Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGM / Federal Agricultural Mortgage Corporation
APLE / Apple Hospitality REIT, Inc.
SCCO / Southern Copper Corporation
TLRY / Tilray Brands, Inc.
AA / Alcoa Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WST / West Pharmaceutical Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XRX / Xerox Holdings Corporation
BDX / Becton, Dickinson and Company
GMED / Globus Medical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EW / Edwards Lifesciences Corporation
MLPA / Global X Funds - Global X MLP ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HPQ / HP Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NAD / Nuveen Quality Municipal Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BC / Brunswick Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CARR / Carrier Global Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
SLV / iShares Silver Trust
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
TRV / The Travelers Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VMO / Invesco Municipal Opportunity Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RIVN / Rivian Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BLE / BlackRock Municipal Income Trust II
LEO / BNY Mellon Strategic Municipals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GEHC / GE HealthCare Technologies Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TD / The Toronto-Dominion Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CDW / CDW Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PZC / PIMCO California Municipal Income Fund III
DE / Deere & Company
VGM / Invesco Trust for Investment Grade Municipals
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZTS / Zoetis Inc.
ACHR / Archer Aviation Inc.
ETN / Eaton Corporation plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DTM / DT Midstream, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NKE / NIKE, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FDX / FedEx Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
PMM / Putnam Managed Municipal Income Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFZ / BlackRock California Municipal Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RGR / Sturm, Ruger & Company, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EIM / Eaton Vance Municipal Bond Fund
IBB / iShares Trust - iShares Biotechnology ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OSW / OneSpaWorld Holdings Limited
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHB / Bar Harbor Bankshares
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CXE / MFS High Income Municipal Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TJX / The TJX Companies, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MMM / 3M Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ACLS / Axcelis Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
HUM / Humana Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
MLKN / MillerKnoll, Inc.
KEY / KeyCorp
SYY / Sysco Corporation
NM / Navios Maritime Holdings, Inc.
GD / General Dynamics Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTRE / Fortrea Holdings Inc.
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HAL / Halliburton Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMN / Federated Hermes Premier Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
SON / Sonoco Products Company
MET / MetLife, Inc.
LECO / Lincoln Electric Holdings, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ED / Consolidated Edison, Inc.
BA / The Boeing Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLF / Sun Life Financial Inc.
CWST / Casella Waste Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CEG / Constellation Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MAS / Masco Corporation
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PMO / Putnam Municipal Opportunities Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BX / Blackstone Inc.
MVF / BlackRock MuniVest Fund, Inc.
VTRS / Viatris Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
CRSP / CRISPR Therapeutics AG
ZM / Zoom Communications Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DTE / DTE Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
DHI / D.R. Horton, Inc.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JHI / John Hancock Investors Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KD / Kyndryl Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
F / Ford Motor Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
O / Realty Income Corporation
STT / State Street Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLY / Annaly Capital Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KR / The Kroger Co.
IP / International Paper Company
SRPT / Sarepta Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
MSCI / MSCI Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CGC / Canopy Growth Corporation
FRCB / First Republic Bank
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MACK / Merrimack Pharmaceuticals, Inc.
PSX / Phillips 66
GCI / Gannett Co., Inc.
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
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.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DG / Dollar General Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CE / Celanese Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
TNGX / Tango Therapeutics, Inc.
OMC / Omnicom Group Inc.
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
WHR / Whirlpool Corporation
NFG / National Fuel Gas Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TGNA / TEGNA Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples 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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACB / Aurora Cannabis Inc.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
TEL / TE Connectivity plc
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
ZIMV / ZimVie Inc.
CL / Colgate-Palmolive Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RVT / Royce Small-Cap Trust, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
HWM / Howmet Aerospace Inc.
CNDT / Conduent Incorporated
TGT / Target Corporation
CMU / MFS High Yield Municipal Trust
DOV / Dover Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
VKI / Invesco Advantage Municipal Income Trust II
SYK / Stryker Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BR / Broadridge Financial Solutions, Inc.