Market Value214,865,557
Total Holdings681
File Date2023-11-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LAD / Lithia Motors, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AVY / Avery Dennison Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRNC / Cerence Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SJM / The J. M. Smucker Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GTY / Getty Realty Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DBX / Dropbox, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRI / Thomson Reuters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
K / Kellanova
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMBC / Embecta Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
ZM / Zoom Communications, Inc.
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRNA / Moderna, Inc.
KTB / Kontoor Brands, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
VNT / Vontier Corporation
MELI / MercadoLibre, Inc.
GTLS / Chart Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLVM / Sylvamo Corporation
ISRG / Intuitive Surgical, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
EXC / Exelon Corporation
SYY / Sysco Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COIN / Coinbase Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCHP / Microchip Technology Incorporated
UPST / Upstart Holdings, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
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
DOCN / DigitalOcean Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STKL / SunOpta Inc.
WKHS / Workhorse Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOC / Healthpeak Properties, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
CBU / Community Financial System, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GIS / General Mills, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VZ / Verizon Communications Inc.
L / Loews Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
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
PSO / Pearson plc - Depositary Receipt (Common Stock)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ATVI / Activision Blizzard Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc.
SNOW / Snowflake Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BB / BlackBerry Limited
SLB / SLB N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
WBD / Warner Bros. Discovery, Inc.
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
ODP / The ODP Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
EVGO / EVgo, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
SRCE / 1st Source Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
RBLX / Roblox Corporation
FBIN / Fortune Brands Innovations, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CLX / The Clorox Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZIMV / ZimVie Inc.
DGX / Quest Diagnostics Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
WTRG / Essential Utilities, Inc.
GIL / Gildan Activewear Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
CP / Canadian Pacific Kansas City Limited
RRX / Regal Rexnord Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LULU / lululemon athletica inc.
NUE / Nucor Corporation
RTX / RTX Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
HUMA / Humacyte, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SAM / The Boston Beer Company, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CDMO / Avid Bioservices, Inc.
MFA / MFA Financial, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
ADMA / ADMA Biologics, Inc.
DD / DuPont de Nemours, Inc.
PII / Polaris Inc.
GLW / Corning Incorporated
GM / General Motors Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
AGCO / AGCO Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
ABT / Abbott Laboratories
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PL / Planet Labs PBC
MRK / Merck & Co., Inc.
SG / Sweetgreen, Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AOS / A. O. Smith Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MMM / 3M Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BK / The Bank of New York Mellon Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
VEEV / Veeva Systems Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
STN / Stantec Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GLD / SPDR Gold Shares
ALK / Alaska Air Group, Inc.
TNL / Travel + Leisure Co.
EWBC / East West Bancorp, Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WPC / W. P. Carey Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C / Citigroup Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DE / Deere & Company
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
MCO / Moody's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URBN / Urban Outfitters, Inc.
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RBA / RB Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
RUN / Sunrun Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MRSH / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TXN / Texas Instruments Incorporated
SHBI / Shore Bancshares, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
EMR / Emerson Electric Co.
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
CAE / CAE Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
RACE / Ferrari N.V.
CHPT / ChargePoint Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SNDL / SNDL Inc.
IGR / CBRE Global Real Estate Income Fund
ELAN / Elanco Animal Health Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DOCU / DocuSign, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MPC / Marathon Petroleum Corporation
ACM / AECOM
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEHC / GE HealthCare Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
GAP / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
NKLA / Nikola Corporation
FTS / Fortis Inc.
MDT / Medtronic plc
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
CRSP / CRISPR Therapeutics AG
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPC / Genuine Parts Company
EFT / Eaton Vance Floating-Rate Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BNS / The Bank of Nova Scotia
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DNOW / DNOW Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JCI / Johnson Controls International plc
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALC N / Alcon Inc.
FOXA / Fox Corporation
AMCR / Amcor plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BNRE / Brookfield Reinsurance Ltd.
CRSR / Corsair Gaming, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AMTB / Amerant Bancorp Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global 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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VFC / V.F. Corporation
SPT / Sprout Social, Inc.
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ILMN / Illumina, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AQWA / Global X Funds - Global X Clean Water ETF
LAMR / Lamar Advertising Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
OGN / Organon & Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IP / International Paper Company
UNM / Unum Group
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BN / Brookfield Corporation
MCK / McKesson Corporation
CAC / Camden National Corporation
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PARA / Paramount Global
HBI / Hanesbrands Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NWE / NorthWestern Energy Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
HON / Honeywell International Inc.
ASTR / Astra Space, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LRCX / Lam Research Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
STZ / Constellation Brands, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
EXPE / Expedia Group, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
APTV / Aptiv PLC
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PATH / UiPath, Inc.
PNC / The PNC Financial Services Group, Inc.
PLTR / Palantir Technologies Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WGHTQ / WW International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
SEDG / SolarEdge Technologies, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
MBC / MasterBrand, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
U / Unity Software Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
DLB / Dolby Laboratories, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
KEY / KeyCorp
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFX / Equifax Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMAT / Applied Materials, Inc.
TSP / TuSimple Holdings Inc.
ZTS / Zoetis Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CBRE / CBRE Group, Inc.
AEP / American Electric Power Company, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SO / The Southern Company
V / Visa Inc.
LIN / Linde plc
VTRS / Viatris Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KD / Kyndryl Holdings, Inc.
XPO / XPO, Inc.
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.
SYK / Stryker Corporation
OKTA / Okta, Inc.
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STIM / Neuronetics, Inc.
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ENPH / Enphase Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
GXO / GXO Logistics, Inc.
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
ES / Eversource Energy
PPL / PPL Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
RXO / RXO, Inc.
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
ESE / ESCO Technologies Inc.
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
UTHR / United Therapeutics Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
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)
AVAV / AeroVironment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
TOST / Toast, Inc.
GVA / Granite Construction Incorporated
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
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.
PNW / Pinnacle West Capital Corporation
NNBR / NN, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CGEN / Compugen Ltd.
RJF / Raymond James Financial, Inc.
BX / Blackstone Inc.
IPGP / IPG Photonics Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QS / QuantumScape Corporation
CWCO / Consolidated Water Co. Ltd.
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
CCF / Chase Corp.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
HXL / Hexcel Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TSQ / Townsquare Media, Inc.
PRGO / Perrigo Company plc
HLIO / Helios Technologies, Inc.
US92556H3057 / ViacomCBS Inc
NBRVF / Nabriva Therapeutics plc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CHI / Calamos Convertible Opportunities and Income Fund
ASIX / AdvanSix Inc.
VMW / Vmware Inc. - Class A
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VRNS / Varonis Systems, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APPN / Appian Corporation
REZI / Resideo Technologies, Inc.
GTX / Garrett Motion Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DK / Delek US Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TEAM / Atlassian Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EHI / Western Asset Global High Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TY / Tri-Continental Corporation
FIBK / First Interstate BancSystem, Inc.
ACB / Aurora Cannabis Inc.
VPG / Vishay Precision Group, Inc.
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CVX / Chevron Corporation
TGT / Target Corporation
VNO / Vornado Realty Trust
NBY / Stablecoin Development Corporation
MSFT / Microsoft Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USB / U.S. Bancorp
AON / Aon plc
BMI / Badger Meter, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
UDR / UDR, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
HAL / Halliburton Company
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF