Market Value214,865,557
Total Holdings681
File Date2023-11-07
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)
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BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
CAT / Caterpillar Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DD / DuPont de Nemours, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SLB / Schlumberger Limited
K / Kellanova
VIRX / Viracta Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
BHF / Brighthouse Financial, Inc.
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
DBX / Dropbox, Inc.
GOOGL / Alphabet Inc.
EMBC / Embecta Corp.
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
GVA / Granite Construction Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPL / PPL Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
WKHS / Workhorse Group Inc.
GILD / Gilead Sciences, Inc.
HUMA / Humacyte, Inc.
RBA / RB Global, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMCR / Amcor plc
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
PTON / Peloton Interactive, Inc.
ALC / Alcon Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
XEL / Xcel Energy Inc.
ELAN / Elanco Animal Health Incorporated
CWCO / Consolidated Water Co. Ltd.
CHD / Church & Dwight Co., Inc.
SAM / The Boston Beer Company, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CDMO / Avid Bioservices, Inc.
MFA / MFA Financial, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
GIS / General Mills, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PII / Polaris Inc.
SLVM / Sylvamo Corporation
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
XYZ / Block, Inc.
BN / Brookfield Corporation
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AVAV / AeroVironment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COP / ConocoPhillips
TNL / Travel + Leisure Co.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
QS / QuantumScape Corporation
ARE / Alexandria Real Estate Equities, Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XYL / Xylem Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VLO / Valero Energy Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
HD / The Home Depot, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
COST / Costco Wholesale Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
STN / Stantec Inc.
WMB / The Williams Companies, Inc.
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
STKL / SunOpta Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
GEHC / GE HealthCare Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
SHBI / Shore Bancshares, Inc.
AEP / American Electric Power Company, Inc.
AMTB / Amerant Bancorp Inc.
YUMC / Yum China Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHPT / ChargePoint Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBM / International Business Machines Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVCR / NovoCure Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GIL / Gildan Activewear Inc.
GTLS / Chart Industries, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ELV / Elevance Health, Inc.
CI / The Cigna Group
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ZM / Zoom Communications Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
SNDL / SNDL Inc.
PYPL / PayPal Holdings, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ADI / Analog Devices, Inc.
GM / General Motors Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
RXO / RXO, Inc.
ABT / Abbott Laboratories
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AES / The AES Corporation
TD / The Toronto-Dominion Bank
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MRNA / Moderna, Inc.
GTY / Getty Realty Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMGN / Amgen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MKC / McCormick & Company, Incorporated
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
KTB / Kontoor Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SHOP / Shopify Inc.
AQWA / Global X Funds - Global X Clean Water ETF
CTLP / Cantaloupe, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNM / Unum Group
LEN / Lennar Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPY / SPDR S&P 500 ETF
SPT / Sprout Social, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LAMR / Lamar Advertising Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RY / Royal Bank of Canada
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AOS / A. O. Smith Corporation
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACM / AECOM
NYT / The New York Times Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
NOW / ServiceNow, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWBC / East West Bancorp, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NUS / Nu Skin Enterprises, Inc.
VFC / V.F. Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CRNC / Cerence Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
CRSP / CRISPR Therapeutics AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZIMV / ZimVie Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SEDG / SolarEdge Technologies, Inc.
BAC / Bank of America Corporation
URBN / Urban Outfitters, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GXO / GXO Logistics, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGR / CBRE Global Real Estate Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WTRG / Essential Utilities, Inc.
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DKS / DICK'S Sporting Goods, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STLA / Stellantis N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
LLY / Eli Lilly and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBU / Community Financial System, Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBLX / Roblox Corporation
RJF / Raymond James Financial, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ODP / The ODP Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
L / Loews Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CME / CME Group Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
PAYC / Paycom Software, Inc.
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NKLA / Nikola Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FTS / Fortis Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DNOW / DNOW Inc.
TSLA / Tesla, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UTHR / United Therapeutics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRSN / VeriSign, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNRE / Brookfield Reinsurance Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KEY / KeyCorp
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IP / International Paper Company
CGEN / Compugen Ltd.
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
LULU / lululemon athletica inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation
CSX / CSX Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SO / The Southern Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BB / BlackBerry Limited
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTC / Intel Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EBAY / eBay Inc.
ESE / ESCO Technologies Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAE / CAE Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CRSR / Corsair Gaming, Inc.
ADM / Archer-Daniels-Midland Company
CAC / Camden National Corporation
GPC / Genuine Parts Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C / Citigroup Inc.
KNSL / Kinsale Capital Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZION / Zions Bancorporation, National Association
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PSX / Phillips 66
IXN / iShares Trust - iShares Global Tech ETF
NET / Cloudflare, Inc.
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
SRCE / 1st Source Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
RRX / Regal Rexnord Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLTR / Palantir Technologies Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DOCN / DigitalOcean Holdings, Inc.
FSLR / First Solar, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
PARA / Paramount Global
WBD / Warner Bros. Discovery, Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
RUN / Sunrun Inc.
FOXA / Fox Corporation
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
NWE / NorthWestern Energy Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
AMD / Advanced Micro Devices, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
DE / Deere & Company
TOST / Toast, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SG / Sweetgreen, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASTR / Astra Space, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
BIO / Bio-Rad Laboratories, Inc.
PL / Planet Labs PBC
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOC / Healthpeak Properties, Inc.
AXP / American Express Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VNT / Vontier Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EXPE / Expedia Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MCO / Moody's Corporation
COIN / Coinbase Global, Inc.
EVGO / EVgo, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APTV / Aptiv PLC
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VMC / Vulcan Materials Company
PATH / UiPath Inc.
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
NNBR / NN, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADMA / ADMA Biologics, Inc.
IR / Ingersoll Rand Inc.
GAP / The Gap, Inc.
FTV / Fortive Corporation
LUV / Southwest Airlines Co.
WGHTQ / WW International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ANET / Arista Networks Inc
MBC / MasterBrand, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DECK / Deckers Outdoor Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
U / Unity Software Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
DLB / Dolby Laboratories, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNW / Pinnacle West Capital Corporation
TSP / TuSimple Holdings Inc.
CBRE / CBRE Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
STIM / Neuronetics, Inc.
CVS / CVS Health Corporation
MOS / The Mosaic Company
AIG / American International Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IPGP / IPG Photonics Corporation
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCF / Chase Corp.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
HXL / Hexcel Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TSQ / Townsquare Media, Inc.
PRGO / Perrigo Company plc
HLIO / Helios Technologies, Inc.
US92556H3057 / ViacomCBS Inc
NBRVF / Nabriva Therapeutics plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CHI / Calamos Convertible Opportunities and Income Fund
ASIX / AdvanSix Inc.
VMW / Vmware Inc. - Class A
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet 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
VRNS / Varonis Systems, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APPN / Appian Corporation
REZI / Resideo Technologies, Inc.
GTX / Garrett Motion Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DK / Delek US Holdings, 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
EHI / Western Asset Global High Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TY / Tri-Continental Corporation
FIBK / First Interstate BancSystem, Inc.
ACB / Aurora Cannabis Inc.
VPG / Vishay Precision Group, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CVX / Chevron Corporation
VNO / Vornado Realty Trust
NBY / NovaBay Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
AON / Aon plc
BMI / Badger Meter, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
UDR / UDR, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
HAL / Halliburton Company
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF