Market Value202,463,889
Total Holdings630
File Date2023-08-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCF / Chase Corp.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
BN / Brookfield Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLIO / Helios Technologies, Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DD / DuPont de Nemours, Inc.
GTY / Getty Realty Corp.
IP / International Paper Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
GE / General Electric Company
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
EMBC / Embecta Corp.
A / Agilent Technologies, Inc.
GTLS / Chart Industries, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRNA / Moderna, Inc.
WKHS / Workhorse Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
CTLP / Cantaloupe, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
IPGP / IPG Photonics Corporation
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XEL / Xcel Energy Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DLB / Dolby Laboratories, Inc.
AAL / American Airlines Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
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)
ZIM / ZIM Integrated Shipping Services Ltd.
V / Visa Inc.
CBU / Community Financial System, Inc.
FSLR / First Solar, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANET / Arista Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
TOST / Toast, Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
GLD / SPDR Gold Shares
SLB / SLB N.V.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
AMCR / Amcor plc
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ACN / Accenture plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMW / Vmware Inc. - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
GTX / Garrett Motion Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BA / The Boeing Company
MO / Altria Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUMA / Humacyte, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IRM / Iron Mountain Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RY / Royal Bank of Canada
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRSH / Marsh & McLennan Companies, Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTV / Fortive Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WTRG / Essential Utilities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
VIRX / Viracta Therapeutics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ACM / AECOM
GEHC / GE HealthCare Technologies Inc.
ELAN / Elanco Animal Health Incorporated
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWBC / East West Bancorp, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DNOW / DNOW Inc.
URBN / Urban Outfitters, Inc.
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
DUK / Duke Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HON / Honeywell International Inc.
FOXA / Fox Corporation
AMTB / Amerant Bancorp Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
BHF / Brighthouse Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPGI / S&P Global Inc.
SPT / Sprout Social, Inc.
HPQ / HP Inc.
RACE / Ferrari N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
NKLA / Nikola Corporation
LRCX / Lam Research Corporation
FTS / Fortis Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AQWA / Global X Funds - Global X Clean Water ETF
OGN / Organon & Co.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RIDE / Lordstown Motors Corp. - Class A
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
JHX / James Hardie Industries plc
LAD / Lithia Motors, Inc.
AVY / Avery Dennison Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CDMO / Avid Bioservices, Inc.
GPC / Genuine Parts Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ALC N / Alcon Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ASIX / AdvanSix Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CAC / Camden National Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PII / Polaris Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ET / Energy Transfer LP - Limited Partnership
SLVM / Sylvamo Corporation
ZM / Zoom Communications, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SNDL / SNDL Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UNM / Unum Group
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CRM / Salesforce, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLX / Sixth Street Specialty Lending, Inc.
DLR / Digital Realty Trust, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
AMZN / Amazon.com, Inc.
STKL / SunOpta Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAM / Brookfield Asset Management Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UNP / Union Pacific Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRCE / 1st Source Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
APTV / Aptiv PLC
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOC / Healthpeak Properties, 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
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LUV / Southwest Airlines Co.
EOI / Eaton Vance Enhanced Equity Income Fund
U / Unity Software Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
TSLA / Tesla, Inc.
SHBI / Shore Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
PL / Planet Labs PBC
AON / Aon plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HSY / The Hershey Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRI / Thomson Reuters Corporation
WDC / Western Digital Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
CP / Canadian Pacific Kansas City Limited
SYY / Sysco Corporation
NFLX / Netflix, Inc.
VNT / Vontier Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FISV / Fiserv, Inc.
ADMA / ADMA Biologics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOGL / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GIS / General Mills, Inc.
AIG / American International Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
STN / Stantec Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
WBD / Warner Bros. Discovery, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ZIMV / ZimVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ODP / The ODP Corporation
EVGO / EVgo, Inc.
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
WGHTQ / WW International, Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
EBAY / eBay Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EHI / Western Asset Global High Income Fund Inc.
IAU / iShares Gold Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNRE / Brookfield Reinsurance Ltd.
CHPT / ChargePoint Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWE / NorthWestern Energy Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTRS / Viatris Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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
KMB / Kimberly-Clark Corporation
NVCR / NovoCure Limited
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
COP / ConocoPhillips
DOW / Dow Inc.
FFIV / F5, Inc.
OKTA / Okta, Inc.
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STIM / Neuronetics, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
ENPH / Enphase Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BANC / Banc of California, Inc.
GIL / Gildan Activewear Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NBRVF / Nabriva Therapeutics plc
FRC / First Republic Bank
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MVST / Microvast Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CRH / CRH plc
CGC / Canopy Growth Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TY / Tri-Continental Corporation
MTB / M&T Bank Corporation
GXO / GXO Logistics, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWO / Two Harbors Investment Corp.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLM / Cornerstone Strategic Investment Fund, Inc.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
ORC / Orchid Island Capital, Inc.
ABR / Arbor Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NRG / NRG Energy, Inc.
PTON / Peloton Interactive, Inc.
PPL / PPL Corporation
KEYS / Keysight Technologies, Inc.
MKC / McCormick & Company, Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
ED / Consolidated Edison, Inc.
ESE / ESCO Technologies Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYC / Paycom Software, Inc.
LHX / L3Harris Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UTHR / United Therapeutics Corporation
UPS / United Parcel Service, Inc.
NYT / The New York Times Company
DECK / Deckers Outdoor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
NYMT / New York Mortgage Trust, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GVA / Granite Construction Incorporated
FSR / Fisker Inc.
SJM / The J. M. Smucker Company
ZION / Zions Bancorporation, National Association
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VRNS / Varonis Systems, Inc.
DK / Delek US Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXC / Exelon Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DAL / Delta Air Lines, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MBC / MasterBrand, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
EFT / Eaton Vance Floating-Rate Income Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
WPC / W. P. Carey Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CGEN / Compugen Ltd.
RJF / Raymond James Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
LAMR / Lamar Advertising Company
MCO / Moody's Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SG / Sweetgreen, Inc.
TSQ / Townsquare Media, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CHI / Calamos Convertible Opportunities and Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
APPN / Appian Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SABA / Saba Capital Income & Opportunities Fund II
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REZI / Resideo Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TEAM / Atlassian Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FIBK / First Interstate BancSystem, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PRGO / Perrigo Company plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
VPG / Vishay Precision Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TGT / Target Corporation
NNBR / NN, Inc.
AAPL / Apple Inc.
CAE / CAE Inc.
NBY / Stablecoin Development Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
GM / General Motors Company
ADBE / Adobe Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SYK / Stryker Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
CRNC / Cerence Inc.
K / Kellanova
RBA / RB Global, Inc.