Market Value178,617,434
Total Holdings628
File Date2023-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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LULU / lululemon athletica inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MO / Altria Group, Inc.
NWE / NorthWestern Energy Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
WDAY / Workday, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
0J66 / Host Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
BHF / Brighthouse Financial, Inc.
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
TTM / Tata Motors Ltd. - ADR
AVA / Avista Corporation
GVA / Granite Construction Incorporated
CIEN / Ciena Corporation
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
SABA / Saba Capital Income & Opportunities Fund II
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
GXO / GXO Logistics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HUMA / Humacyte, Inc.
XYL / Xylem Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
L / Loews Corporation
XOM / Exxon Mobil Corporation
STN / Stantec Inc.
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
JLL / Jones Lang LaSalle Incorporated
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
DAL / Delta Air Lines, Inc.
QS / QuantumScape Corporation
DECK / Deckers Outdoor Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
SAM / The Boston Beer Company, Inc.
AJG / Arthur J. Gallagher & Co.
AMCR / Amcor plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
FDX / FedEx Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
LUV / Southwest Airlines Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BEN / Franklin Resources, Inc.
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
CFG / Citizens Financial Group, Inc.
RBA / RB Global, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
RIDE / Lordstown Motors Corp. - Class A
CAT / Caterpillar Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ES / Eversource Energy
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRM / Salesforce, Inc.
CI / The Cigna Group
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GTLS / Chart Industries, Inc.
NVCR / NovoCure Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
D / Dominion Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MBC / MasterBrand, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QCOM / QUALCOMM Incorporated
ESE / ESCO Technologies Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SLVM / Sylvamo Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
TOST / Toast, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXC / Exelon Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHPT / ChargePoint Holdings, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRNA / Moderna, Inc.
RXO / RXO, Inc.
DE / Deere & Company
GTY / Getty Realty Corp.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCI / Johnson Controls International plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AOS / A. O. Smith Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LEN / Lennar Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KTB / Kontoor Brands, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNM / Unum Group
BSX / Boston Scientific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LAD / Lithia Motors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMI / Cummins Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NEE / NextEra Energy, Inc.
STIM / Neuronetics, Inc.
MRK / Merck & Co., Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
BA / The Boeing Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
NYT / The New York Times Company
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
ACM / AECOM
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSY / The Hershey Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
C / Citigroup Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWBC / East West Bancorp, Inc.
CTLP / Cantaloupe, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPC / W. P. Carey Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IGR / CBRE Global Real Estate Income Fund
PAYC / Paycom Software, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTRS / Viatris Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
IXN / iShares Trust - iShares Global Tech ETF
EOG / EOG Resources, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIO / Bio-Rad Laboratories, Inc.
T / AT&T Inc.
FSLR / First Solar, Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPGI / S&P Global Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENPH / Enphase Energy, Inc.
ITW / Illinois Tool Works Inc.
CBU / Community Financial System, Inc.
RRX / Regal Rexnord Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNT / Vontier Corporation
RBLX / Roblox Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NDSN / Nordson Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
ADMA / ADMA Biologics, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USB / U.S. Bancorp
MCO / Moody's Corporation
COIN / Coinbase Global, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
XPO / XPO, Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CC / The Chemours Company
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
VMC / Vulcan Materials Company
DVA / DaVita Inc.
ELAN / Elanco Animal Health Incorporated
CAG / Conagra Brands, Inc.
ODP / The ODP Corporation
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
TAP / Molson Coors Beverage Company
SNDL / SNDL Inc.
VIRX / Viracta Therapeutics, Inc.
UNP / Union Pacific Corporation
CAC / Camden National Corporation
AWK / American Water Works Company, Inc.
SIVB / SVB Financial Group
LBRDA / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AME / AMETEK, Inc.
PNR / Pentair plc
CBRE / CBRE Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
J / Jacobs Solutions Inc.
RVTY / Revvity, Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MMM / 3M Company
BNRE / Brookfield Reinsurance Ltd.
AMT / American Tower Corporation
GAP / The Gap, Inc.
JHX / James Hardie Industries plc
SHBI / Shore Bancshares, Inc.
UTHR / United Therapeutics Corporation
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
HOLX / Hologic, Inc.
VRSK / Verisk Analytics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
AEE / Ameren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CDMO / Avid Bioservices, Inc.
EMBC / Embecta Corp.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
GIS / General Mills, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AQWA / Global X Funds - Global X Clean Water ETF
IPG / The Interpublic Group of Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
ZIMV / ZimVie Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STE / STERIS plc
COP / ConocoPhillips
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
TXT / Textron Inc.
GPN / Global Payments Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CCL / Carnival Corporation & plc
PSA / Public Storage
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARE / Alexandria Real Estate Equities, Inc.
BR / Broadridge Financial Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
TTC / The Toro Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
OGN / Organon & Co.
PARA / Paramount Global
TREX / Trex Company, Inc.
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
GEHC / GE HealthCare Technologies Inc.
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
DINO / HF Sinclair Corporation
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
EQH / Equitable Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
LNT / Alliant Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
DOCU / DocuSign, Inc.
AMTB / Amerant Bancorp Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
FRC / First Republic Bank
EQIX / Equinix, Inc.
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
WRB / W. R. Berkley Corporation
DNOW / DNOW Inc.
TDG / TransDigm Group Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IP / International Paper Company
IAU / iShares Gold Trust
PRGO / Perrigo Company plc
SITE / SiteOne Landscape Supply, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KEY / KeyCorp
JXI / iShares Trust - iShares Global Utilities ETF
WELL / Welltower Inc.
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
NBRVF / Nabriva Therapeutics plc
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
HAS / Hasbro, Inc.
XRX / Xerox Holdings Corporation
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
LYV / Live Nation Entertainment, Inc.
BALL / Ball Corporation
EXR / Extra Space Storage Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
FOX / Fox Corporation
WAL / Western Alliance Bancorporation
LH / Labcorp Holdings Inc.
CNP / CenterPoint Energy, Inc.
TDY / Teledyne Technologies Incorporated
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
DXC / DXC Technology Company
HCC / Warrior Met Coal, Inc.
VNO / Vornado Realty Trust
IEX / IDEX Corporation
LVS / Las Vegas Sands Corp.
FLS / Flowserve Corporation
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
CCK / Crown Holdings, Inc.
CPRT / Copart, Inc.
SLG / SL Green Realty Corp.
WU / The Western Union Company
GME / GameStop Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRNS / Varonis Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DISH / DISH Network Corporation
SWK / Stanley Black & Decker, Inc.
ODFL / Old Dominion Freight Line, Inc.
RFP / Resolute Forest Products Inc
BURL / Burlington Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GIL / Gildan Activewear Inc.
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
AES / The AES Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SASR / Sandy Spring Bancorp, Inc.
CAE / CAE Inc.
HON / Honeywell International Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BN / Brookfield Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLO / Valero Energy Corporation
SRCE / 1st Source Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
ABNB / Airbnb, Inc.
WKHS / Workhorse Group Inc.
EXPD / Expeditors International of Washington, Inc.
CEG / Constellation Energy Corporation
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATVI / Activision Blizzard Inc
DAN / Dana Incorporated
PNC / The PNC Financial Services Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BNS / The Bank of Nova Scotia
MPC / Marathon Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
SPT / Sprout Social, Inc.
MU / Micron Technology, Inc.
ETR / Entergy Corporation
CAJ / Canon Inc. - ADR
DLR / Digital Realty Trust, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SYF / Synchrony Financial
CMS / CMS Energy Corporation
PSX / Phillips 66
SJM / The J. M. Smucker Company
AVB / AvalonBay Communities, Inc.
FOXA / Fox Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NUS / Nu Skin Enterprises, Inc.
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ZNH / China Southern Airlines Company Ltd. - ADR
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLM / Cornerstone Strategic Investment Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
AXP / American Express Company
VTR / Ventas, Inc.
NYMT / New York Mortgage Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HUM / Humana Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MVST / Microvast Holdings, Inc.
ZTS / Zoetis Inc.
FSR / Fisker Inc.
RMD / ResMed Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNW / Pinnacle West Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FTS / Fortis Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ABR / Arbor Realty Trust, Inc.
VRSN / VeriSign, Inc.
SRE / Sempra
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
COO / The Cooper Companies, Inc.
CRH / CRH plc
AKAM / Akamai Technologies, Inc.
GOOGL / Alphabet Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CSX / CSX Corporation
EFT / Eaton Vance Floating-Rate Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFX / Equifax Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZION / Zions Bancorporation, National Association
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
STLA / Stellantis N.V.
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
INTU / Intuit Inc.
SEDG / SolarEdge Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
WGHTQ / WW International, Inc.
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EVGO / EVgo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ZM / Zoom Communications Inc.
GTX / Garrett Motion Inc.
NWSA / News Corporation
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADBE / Adobe Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
AGCO / AGCO Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NNBR / NN, Inc.
HIG / The Hartford Insurance Group, Inc.
TRI / Thomson Reuters Corporation
KIM / Kimco Realty Corporation
CCF / Chase Corp.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NKLA / Nikola Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VMW / Vmware Inc. - Class A
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TSQ / Townsquare Media, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASIX / AdvanSix Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
APPN / Appian Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
REZI / Resideo Technologies, Inc.
TEAM / Atlassian Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FIBK / First Interstate BancSystem, Inc.
SNAP / Snap Inc.
AAPL / Apple Inc.
TY / Tri-Continental Corporation
CGC / Canopy Growth Corporation
ORC / Orchid Island Capital, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PTON / Peloton Interactive, Inc.
CL / Colgate-Palmolive Company
VPG / Vishay Precision Group, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
PL / Planet Labs PBC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBY / NovaBay Pharmaceuticals, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
HXL / Hexcel Corporation
CRNC / Cerence Inc.
SYK / Stryker Corporation
EQR / Equity Residential
ELV / Elevance Health, Inc.
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.