Market Value256,712,630
Total Holdings705
File Date2024-02-02
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WY / Weyerhaeuser Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
VIRX / Viracta Therapeutics, Inc.
SHBI / Shore Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
SAM / The Boston Beer Company, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
JCI / Johnson Controls International plc
TRGP / Targa Resources Corp.
CDMO / Avid Bioservices, Inc.
STZ / Constellation Brands, Inc.
WKHS / Workhorse Group, Inc.
SHW / The Sherwin-Williams Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ILMN / Illumina, Inc.
FOXA / Fox Corporation
DUK / Duke Energy Corporation
AMTB / Amerant Bancorp Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CME / CME Group Inc.
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KEY / KeyCorp
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MRNA / Moderna, Inc.
KTB / Kontoor Brands, 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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
AQWA / Global X Funds - Global X Clean Water ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NXPI / NXP Semiconductors N.V.
BMI / Badger Meter, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate 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
AKAM / Akamai Technologies, Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOCN / DigitalOcean Holdings, 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
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MCD / McDonald's Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LAD / Lithia Motors, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
BB / BlackBerry Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
TNC / Tennant Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YUMC / Yum China Holdings, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ODP / The ODP Corporation
TTD / The Trade Desk, Inc.
EVGO / EVgo, Inc.
GLBE / Global-E Online Ltd.
DFS / Discover Financial Services
NWE / NorthWestern Energy Group, Inc.
GIL / Gildan Activewear Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADMA / ADMA Biologics, Inc.
DBX / Dropbox, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
AGR / Avangrid, Inc.
NUE / Nucor Corporation
HUMA / Humacyte, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ATVI / Activision Blizzard Inc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ICLR / ICON Public Limited Company
NTG / Tortoise Midstream Energy Fund, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
U / Unity Software Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
WTRG / Essential Utilities, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ACB / Aurora Cannabis Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
TSQ / Townsquare Media, Inc.
CCF / Chase Corp.
VPG / Vishay Precision Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VMW / Vmware Inc. - Class A
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TEAM / Atlassian Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CAC / Camden National Corporation
WGHTQ / WW International, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRK / WestRock Company
TNL / Travel + Leisure Co.
TSP / TuSimple Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ONON / On Holding AG
D / Dominion Energy, Inc.
EWBC / East West Bancorp, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SABA / Saba Capital Income & Opportunities Fund II
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNRE / Brookfield Reinsurance Ltd.
NKLA / Nikola Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTS / Fortis Inc.
EXPE / Expedia Group, Inc.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
US92556H3057 / ViacomCBS Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PRGO / Perrigo Company plc
MSFT / Microsoft Corporation
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
UPST / Upstart Holdings, Inc.
URBN / Urban Outfitters, Inc.
IMO / Imperial Oil Limited
ASTR / Astra Space, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
EMBC / Embecta Corp.
L / Loews Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
FDS / FactSet Research Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CARR / Carrier Global Corporation
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
AES / The AES Corporation
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
MOS / The Mosaic Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
NLOP / Net Lease Office Properties
ARE / Alexandria Real Estate Equities, Inc.
LIN / Linde plc
APPN / Appian Corporation
RACE / Ferrari N.V.
CI / The Cigna Group
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
INTU / Intuit Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
MFA / MFA Financial, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPC / Genuine Parts Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CC / The Chemours Company
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZIMV / ZimVie Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
V / Visa Inc.
HBI / Hanesbrands Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SVC / Service Properties Trust
USB / U.S. Bancorp
MNDY / monday.com Ltd.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ABBV / AbbVie Inc.
TOST / Toast, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ACN / Accenture plc
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHPT / ChargePoint Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SO / The Southern Company
MO / Altria Group, Inc.
IGR / CBRE Global Real Estate Income Fund
RUN / Sunrun Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMCR / Amcor plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYL / Xylem Inc.
VTR / Ventas, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFX / Equifax Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
ACM / AECOM
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAP / The Gap, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APTV / Aptiv PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
VRNS / Varonis Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
WIX / Wix.com Ltd.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
CBU / Community Financial System, Inc.
EBAY / eBay Inc.
DXC / DXC Technology Company
AER / AerCap Holdings N.V.
PYPL / PayPal Holdings, Inc.
CRNC / Cerence Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SLVM / Sylvamo Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
SG / Sweetgreen, Inc.
ZM / Zoom Communications, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RBA / RB Global, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNDL / SNDL Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGCO / AGCO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MPC / Marathon Petroleum Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
GTY / Getty Realty Corp.
XYZ / Block, Inc.
CRM / Salesforce, Inc.
CEF / Sprott Physical Gold and Silver Trust
RCL / Royal Caribbean Cruises Ltd.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BHF / Brighthouse Financial, Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LEN / Lennar Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPT / Sprout Social, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IRM / Iron Mountain Incorporated
VTRS / Viatris Inc.
ALC N / Alcon Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CVX / Chevron Corporation
FTV / Fortive Corporation
CRSR / Corsair Gaming, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALK / Alaska Air Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORCL / Oracle Corporation
CAE / CAE Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
EFT / Eaton Vance Floating-Rate Income Trust
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BN / Brookfield Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CTLP / Cantaloupe, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
STKL / SunOpta Inc.
CYBR / CyberArk Software Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
KLAC / KLA Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
RY / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WMS / Advanced Drainage Systems, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
AXP / American Express Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QS / QuantumScape Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
SRCE / 1st Source Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
SLB / SLB N.V.
CNI / Canadian National Railway Company
CRC / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BMY / Bristol-Myers Squibb Company
PL / Planet Labs PBC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNOW / DNOW Inc.
BIO / Bio-Rad Laboratories, Inc.
STLA / Stellantis N.V.
BIRK / Birkenstock Holding plc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TRI / Thomson Reuters Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
MRSH / Marsh & McLennan Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
VNT / Vontier Corporation
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOCU / DocuSign, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OGN / Organon & Co.
RRX / Regal Rexnord Corporation
ELAN / Elanco Animal Health Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GRAB / Grab Holdings Limited
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HD / The Home Depot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STN / Stantec Inc.
COIN / Coinbase Global, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNS / The Bank of Nova Scotia
KD / Kyndryl Holdings, Inc.
XPO / XPO, Inc.
GOLD / Gold.com, Inc.
KMB / Kimberly-Clark Corporation
NVCR / NovoCure Limited
VLTO / Veralto Corporation
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
COP / ConocoPhillips
OKTA / Okta, Inc.
VNO / Vornado Realty Trust
NUS / Nu Skin Enterprises, Inc.
WM / Waste Management, Inc.
STIM / Neuronetics, Inc.
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ENPH / Enphase Energy, Inc.
IR / Ingersoll Rand Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VRSN / VeriSign, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GXO / GXO Logistics, Inc.
ANET / Arista Networks, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
ES / Eversource Energy
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IP / International Paper Company
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
RXO / RXO, Inc.
ED / Consolidated Edison, Inc.
ESE / ESCO Technologies Inc.
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, 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
PATH / UiPath, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
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.
GVA / Granite Construction Incorporated
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
LNC / Lincoln National Corporation
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
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.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RJF / Raymond James Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BX / Blackstone Inc.
DOW / Dow Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CWCO / Consolidated Water Co. Ltd.
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
NET / Cloudflare, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
TGT / Target Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
NBY / Stablecoin Development Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PARA / Paramount Global
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.