Market Value178,617,434
Total Holdings628
File Date2023-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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