Market Value256,712,630
Total Holdings705
File Date2024-02-02
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)
UDR / UDR, Inc.
DNOW / DNOW Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIRX / Viracta Therapeutics, Inc.
SHBI / Shore Bancshares, Inc.
IRM / Iron Mountain Incorporated
SAM / The Boston Beer Company, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KEY / KeyCorp
CDMO / Avid Bioservices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WKHS / Workhorse Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
ACN / Accenture plc
RBLX / Roblox Corporation
AMZN / Amazon.com, Inc.
AGCO / AGCO Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
VTRS / Viatris Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc.
TRGP / Targa Resources Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
KNSL / Kinsale Capital Group, Inc.
CGEN / Compugen Ltd.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
HUMA / Humacyte, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TROW / T. Rowe Price Group, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
BHF / Brighthouse Financial, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
ES / Eversource Energy
SJM / The J. M. Smucker Company
TNC / Tennant Company
RUN / Sunrun Inc.
EMN / Eastman Chemical Company
FOXA / Fox Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
T / AT&T Inc.
WY / Weyerhaeuser Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NYT / The New York Times Company
GLBE / Global-E Online Ltd.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
NWE / NorthWestern Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WIX / Wix.com Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SRCE / 1st Source Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
GRAB / Grab Holdings Limited
AGR / Avangrid, Inc.
STIM / Neuronetics, Inc.
RBA / RB Global, Inc.
MCK / McKesson Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GAP / The Gap, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ICLR / ICON Public Limited Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
U / Unity Software Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
COIN / Coinbase Global, Inc.
ACB / Aurora Cannabis Inc.
DD / DuPont de Nemours, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WST / West Pharmaceutical Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HLIO / Helios Technologies, Inc.
TSQ / Townsquare Media, Inc.
CCF / Chase Corp.
VPG / Vishay Precision Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VMW / Vmware Inc. - Class A
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TEAM / Atlassian Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PTON / Peloton Interactive, Inc.
CAC / Camden National Corporation
AER / AerCap Holdings N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
WGHTQ / WW International, Inc.
TWLO / Twilio Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
WRK / WestRock Company
TNL / Travel + Leisure Co.
TSP / TuSimple Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
ONON / On Holding AG
GVA / Granite Construction Incorporated
WMS / Advanced Drainage Systems, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SABA / Saba Capital Income & Opportunities Fund II
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNRE / Brookfield Reinsurance Ltd.
NKLA / Nikola Corporation
CMG / Chipotle Mexican Grill, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTS / Fortis Inc.
CWCO / Consolidated Water Co. Ltd.
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VRSK / Verisk Analytics, Inc.
MNDY / monday.com Ltd.
US92556H3057 / ViacomCBS Inc
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PRGO / Perrigo Company plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
IMO / Imperial Oil Limited
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ASTR / Astra Space, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PAYC / Paycom Software, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
APPN / Appian Corporation
QS / QuantumScape Corporation
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MFA / MFA Financial, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
ALC / Alcon Inc.
ARE / Alexandria Real Estate Equities, Inc.
IVZ / Invesco Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AQWA / Global X Funds - Global X Clean Water ETF
NNBR / NN, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFT / Eaton Vance Floating-Rate Income Trust
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BN / Brookfield Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MMM / 3M Company
DECK / Deckers Outdoor Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
CBU / Community Financial System, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
EVGO / EVgo, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
OGN / Organon & Co.
STKL / SunOpta Inc.
CMCSA / Comcast Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SVC / Service Properties Trust
SPT / Sprout Social, Inc.
GEHC / GE HealthCare Technologies Inc.
PII / Polaris Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVCR / NovoCure Limited
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ELAN / Elanco Animal Health Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AES / The AES Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRSR / Corsair Gaming, Inc.
ADM / Archer-Daniels-Midland Company
WPM / Wheaton Precious Metals Corp.
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRSP / CRISPR Therapeutics AG
ZIMV / ZimVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STLA / Stellantis N.V.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
V / Visa Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFE / Pfizer Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
CEG / Constellation Energy Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UPST / Upstart Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EW / Edwards Lifesciences Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMTB / Amerant Bancorp Inc.
LYB / LyondellBasell Industries N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CLX / The Clorox Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SLVM / Sylvamo Corporation
INTC / Intel Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GTLS / Chart Industries, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
CHPT / ChargePoint Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
TOST / Toast, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
SG / Sweetgreen, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DE / Deere & Company
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXC / Exelon Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
ESE / ESCO Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BB / BlackBerry Limited
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
RXO / RXO, Inc.
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
GTY / Getty Realty Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NEE / NextEra Energy, Inc.
UNM / Unum Group
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AMGN / Amgen Inc.
CEF / Sprott Physical Gold and Silver Trust
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AVAV / AeroVironment, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INGR / Ingredion Incorporated
KTB / Kontoor Brands, Inc.
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MRNA / Moderna, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LEN / Lennar Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
D / Dominion Energy, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
CAE / CAE Inc.
LAD / Lithia Motors, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BAM / Brookfield Asset Management Ltd.
ALK / Alaska Air Group, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
ACM / AECOM
ETN / Eaton Corporation plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTLP / Cantaloupe, Inc.
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
BMI / Badger Meter, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
CMI / Cummins Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
VFC / V.F. Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
NUS / Nu Skin Enterprises, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
XEL / Xcel Energy Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
WPC / W. P. Carey Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGR / CBRE Global Real Estate Income Fund
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WTRG / Essential Utilities, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GXO / GXO Logistics, Inc.
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RACE / Ferrari N.V.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AON / Aon plc
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
RJF / Raymond James Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FI / Fiserv, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CP / Canadian Pacific Kansas City Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
YUM / Yum! Brands, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ODP / The ODP Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NDSN / Nordson Corporation
AMCR / Amcor plc
ADMA / ADMA Biologics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSLR / First Solar, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDS / FactSet Research Systems Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STN / Stantec Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DOCN / DigitalOcean Holdings, Inc.
MCO / Moody's Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
OKTA / Okta, Inc.
XPO / XPO, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DOCU / DocuSign, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
JXI / iShares Trust - iShares Global Utilities ETF
RTX / RTX Corporation
L / Loews Corporation
NLOP / Net Lease Office Properties
AFT / Apollo Senior Floating Rate Fund Inc.
UTHR / United Therapeutics Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
APTV / Aptiv PLC
VRNS / Varonis Systems, Inc.
VLTO / Veralto Corporation
PL / Planet Labs PBC
CC / The Chemours Company
SNDL / SNDL Inc.
DXC / DXC Technology Company
GOLD / Barrick Mining Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust
NSC / Norfolk Southern Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
VEEV / Veeva Systems Inc.
LNC / Lincoln National Corporation
PATH / UiPath Inc.
MELI / MercadoLibre, Inc.
A / Agilent Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CRNC / Cerence Inc.
DOW / Dow Inc.
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
NBY / NovaBay Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PARA / Paramount Global
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.