Market Value202,463,889
Total Holdings630
File Date2023-08-03
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)
CCF / Chase Corp.
MMC / Marsh & McLennan Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
CVX / Chevron Corporation
HLIO / Helios Technologies, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
GTY / Getty Realty Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
AQWA / Global X Funds - Global X Clean Water ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMN / Eastman Chemical Company
GVA / Granite Construction Incorporated
EMBC / Embecta Corp.
GXO / GXO Logistics, Inc.
WKHS / Workhorse Group Inc.
IPGP / IPG Photonics Corporation
APD / Air Products and Chemicals, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WST / West Pharmaceutical Services, Inc.
TWLO / Twilio Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VMW / Vmware Inc. - Class A
GTX / Garrett Motion Inc.
ELAN / Elanco Animal Health Incorporated
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIRX / Viracta Therapeutics, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
COP / ConocoPhillips
PAYC / Paycom Software, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
COIN / Coinbase Global, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
RACE / Ferrari N.V.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
GEHC / GE HealthCare Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UTHR / United Therapeutics Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HXL / Hexcel Corporation
NKLA / Nikola Corporation
LRCX / Lam Research Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTS / Fortis Inc.
IBM / International Business Machines Corporation
RIDE / Lordstown Motors Corp. - Class A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MFA / MFA Financial, Inc.
GPC / Genuine Parts Company
IGR / CBRE Global Real Estate Income Fund
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
JHX / James Hardie Industries plc
CDMO / Avid Bioservices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IRM / Iron Mountain Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ASIX / AdvanSix Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOS / The Mosaic Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UAL / United Airlines Holdings, Inc.
CAC / Camden National Corporation
ABNB / Airbnb, Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LULU / lululemon athletica inc.
ACN / Accenture plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
ZIMV / ZimVie Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PII / Polaris Inc.
TSLA / Tesla, Inc.
GAP / The Gap, Inc.
XYZ / Block, Inc.
DNOW / DNOW Inc.
ET / Energy Transfer LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PL / Planet Labs PBC
TSLX / Sixth Street Specialty Lending, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
APTV / Aptiv PLC
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LUV / Southwest Airlines Co.
EOI / Eaton Vance Enhanced Equity Income Fund
U / Unity Software Inc.
SHBI / Shore Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MS / Morgan Stanley
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTU / Intuit Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BKNG / Booking Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVCR / NovoCure Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OXY / Occidental Petroleum Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OTIS / Otis Worldwide Corporation
WGHTQ / WW International, Inc.
LEN / Lennar Corporation
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
GTLS / Chart Industries, Inc.
ESE / ESCO Technologies Inc.
EBAY / eBay Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAT / Caterpillar Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BDX / Becton, Dickinson and Company
UNM / Unum Group
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MET / MetLife, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
URBN / Urban Outfitters, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
DKS / DICK'S Sporting Goods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
MA / Mastercard Incorporated
RBLX / Roblox Corporation
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
CBU / Community Financial System, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
ODP / The ODP Corporation
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
L / Loews Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
EHI / Western Asset Global High Income Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
F / Ford Motor Company
CSX / CSX Corporation
ACM / AECOM
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLVM / Sylvamo Corporation
NUS / Nu Skin Enterprises, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNRE / Brookfield Reinsurance Ltd.
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
IAU / iShares Gold Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHPT / ChargePoint Holdings, Inc.
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
STIM / Neuronetics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNDL / SNDL Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CLX / The Clorox Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGCO / AGCO Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ZM / Zoom Communications Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TROW / T. Rowe Price Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ED / Consolidated Edison, Inc.
TOST / Toast, Inc.
AMGN / Amgen Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VRSN / VeriSign, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
FOXA / Fox Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZION / Zions Bancorporation, National Association
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WBD / Warner Bros. Discovery, Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
A / Agilent Technologies, Inc.
SPT / Sprout Social, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NYT / The New York Times Company
HON / Honeywell International Inc.
LAD / Lithia Motors, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
KD / Kyndryl Holdings, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
HUMA / Humacyte, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
BAM / Brookfield Asset Management Ltd.
AOS / A. O. Smith Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
WDC / Western Digital Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
MRK / Merck & Co., Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
EWBC / East West Bancorp, Inc.
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VRSK / Verisk Analytics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
TT / Trane Technologies plc
STKL / SunOpta Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XYL / Xylem Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFX / Equifax Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGEN / Compugen Ltd.
SYY / Sysco Corporation
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFIV / F5, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DGX / Quest Diagnostics Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRCE / 1st Source Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NWE / NorthWestern Energy Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FSLR / First Solar, Inc.
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
XPO / XPO, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTX / RTX Corporation
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AON / Aon plc
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
SEDG / SolarEdge Technologies, Inc.
ADMA / ADMA Biologics, Inc.
TXN / Texas Instruments Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
OGN / Organon & Co.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
HAL / Halliburton Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
RRX / Regal Rexnord Corporation
KEYS / Keysight Technologies, Inc.
VNT / Vontier Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
ALB / Albemarle Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JXI / iShares Trust - iShares Global Utilities ETF
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
EVGO / EVgo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OKTA / Okta, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMTB / Amerant Bancorp Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
STN / Stantec Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BANC / Banc of California, Inc.
GIL / Gildan Activewear Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NBRVF / Nabriva Therapeutics plc
FRC / First Republic Bank
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MVST / Microvast Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CRH / CRH plc
CGC / Canopy Growth Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TY / Tri-Continental Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWO / Two Harbors Investment Corp.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLM / Cornerstone Strategic Investment Fund, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ORC / Orchid Island Capital, Inc.
ABR / Arbor Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NRG / NRG Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRI / Thomson Reuters Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FSR / Fisker Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VRNS / Varonis Systems, Inc.
DK / Delek US Holdings, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXC / Exelon Corporation
RXO / RXO, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DAL / Delta Air Lines, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MBC / MasterBrand, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JCI / Johnson Controls International plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KTB / Kontoor Brands, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
ALC / Alcon Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
WPC / W. P. Carey Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DOC / Healthpeak Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AES / The AES Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
LAMR / Lamar Advertising Company
MCO / Moody's Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SG / Sweetgreen, Inc.
TSQ / Townsquare Media, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CHI / Calamos Convertible Opportunities and Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
SABA / Saba Capital Income & Opportunities Fund II
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REZI / Resideo Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FIBK / First Interstate BancSystem, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRGO / Perrigo Company plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPG / Vishay Precision Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NNBR / NN, Inc.
AAPL / Apple Inc.
CAE / CAE Inc.
NBY / NovaBay Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
GM / General Motors Company
ADBE / Adobe Inc.
CMI / Cummins Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SYK / Stryker Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
CRNC / Cerence Inc.
K / Kellanova
RBA / RB Global, Inc.