Market Value290,984,607
Total Holdings699
File Date2024-05-06
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
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(USD x1000)
Current Value
(USD x1000)
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NBY / Stablecoin Development Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
CAE / CAE Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
NVCR / NovoCure Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PII / Polaris Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RACE / Ferrari N.V.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VIRX / Viracta Therapeutics, Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DNOW / DNOW Inc.
TRGP / Targa Resources Corp.
KEYS / Keysight Technologies, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DUK / Duke Energy Corporation
FOXA / Fox Corporation
NDSN / Nordson Corporation
LAD / Lithia Motors, Inc.
AMTB / Amerant Bancorp Inc.
AVY / Avery Dennison Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHF / Brighthouse Financial, Inc.
GPC / Genuine Parts Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NWE / NorthWestern Energy Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DXCM / DexCom, Inc.
HXL / Hexcel Corporation
NKLA / Nikola Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNI / Canadian National Railway Company
BNS / The Bank of Nova Scotia
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
C.WSA / Citigroup, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTS / Fortis Inc.
WMT / Walmart Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRSR / Corsair Gaming, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPGI / S&P Global Inc.
HPQ / HP Inc.
SPT / Sprout Social, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
SHBI / Shore Bancshares, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALC N / Alcon Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AQWA / Global X Funds - Global X Clean Water ETF
LAMR / Lamar Advertising Company
ILMN / Illumina, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KEY / KeyCorp
OGN / Organon & Co.
AON / Aon plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLTO / Veralto Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GTY / Getty Realty Corp.
MNDY / monday.com Ltd.
CRNC / Cerence Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VFC / V.F. Corporation
WGHTQ / WW International, Inc.
BAM / Brookfield Asset Management Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
LUMN / Lumen Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNM / Unum Group
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
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)
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BN / Brookfield Corporation
TFC / Truist Financial Corporation
MCK / McKesson Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MFA / MFA Financial, Inc.
ODP / The ODP Corporation
IAU / iShares Gold Trust
CDMO / Avid Bioservices, Inc.
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICLR / ICON Public Limited Company
ASTR / Astra Space, Inc.
EXPE / Expedia Group, Inc.
U / Unity Software Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SASR / Sandy Spring Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
HSY / The Hershey Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MSFT / Microsoft Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AMCR / Amcor plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
COIN / Coinbase Global, Inc.
UPST / Upstart Holdings, Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSCO / Cisco Systems, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GIS / General Mills, Inc.
GTLS / Chart Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLVM / Sylvamo Corporation
MSM / MSC Industrial Direct Co., Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBC / MasterBrand, Inc.
ET / Energy Transfer LP - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
GVA / Granite Construction Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
L / Loews Corporation
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
TMO / Thermo Fisher Scientific Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
AVNS / Avanos Medical, Inc.
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BKNG / Booking Holdings Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDS / FactSet Research Systems Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMI / Badger Meter, Inc.
NOW / ServiceNow, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBAY / eBay Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AAL / American Airlines Group Inc.
0VJA / Sun Life Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALB / Albemarle Corporation
BIRK / Birkenstock Holding plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CBU / Community Financial System, Inc.
KO / The Coca-Cola Company
CEG / Constellation Energy Corporation
FSLR / First Solar, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DOCN / DigitalOcean Holdings, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond 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
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
WBD / Warner Bros. Discovery, Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RBLX / Roblox Corporation
ECL / Ecolab Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
AES / The AES Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SNOW / Snowflake Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
CEF / Sprott Physical Gold and Silver Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BB / BlackBerry Limited
QCOM / QUALCOMM Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SLB / SLB N.V.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MOS / The Mosaic Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAM / The Boston Beer Company, Inc.
DBX / Dropbox, Inc.
PATH / UiPath, Inc.
AGR / Avangrid, Inc.
SU / Suncor Energy Inc.
VNT / Vontier Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PG / The Procter & Gamble Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
WKHS / Workhorse Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NTG / Tortoise Midstream Energy Fund, Inc.
APTV / Aptiv PLC
EOI / Eaton Vance Enhanced Equity Income Fund
LUV / Southwest Airlines Co.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGX / Quest Diagnostics Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ZIMV / ZimVie Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MFC / Manulife Financial Corporation
CI / The Cigna Group
GAP / The Gap, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
BIO / Bio-Rad Laboratories, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CP / Canadian Pacific Kansas City Limited
DD / DuPont de Nemours, Inc.
RRX / Regal Rexnord Corporation
VLO / Valero Energy Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GIL / Gildan Activewear Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
HUMA / Humacyte, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGCO / AGCO Corporation
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
ADMA / ADMA Biologics, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
MRK / Merck & Co., Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NUE / Nucor Corporation
HD / The Home Depot, Inc.
GLBE / Global-E Online Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SRCE / 1st Source Corporation
CC / The Chemours Company
A / Agilent Technologies, Inc.
EMBC / Embecta Corp.
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NLOP / Net Lease Office Properties
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
WTRG / Essential Utilities, Inc.
TNL / Travel + Leisure Co.
ACB / Aurora Cannabis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TNC / Tennant Company
TSP / TuSimple Holdings Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BNRE / Brookfield Reinsurance Ltd.
DXC / DXC Technology Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VNO / Vornado Realty Trust
WRK / WestRock Company
ONON / On Holding AG
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
GDV / The Gabelli Dividend & Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SVC / Service Properties Trust
PRGO / Perrigo Company plc
IMO / Imperial Oil Limited
AFT / Apollo Senior Floating Rate Fund Inc.
IP / International Paper Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BMY / Bristol-Myers Squibb Company
AER / AerCap Holdings N.V.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SG / Sweetgreen, Inc.
HPE / Hewlett Packard Enterprise Company
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
KNSL / Kinsale Capital Group, Inc.
GRAB / Grab Holdings Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QS / QuantumScape Corporation
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PCAR / PACCAR Inc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ES / Eversource Energy
RY / Royal Bank of Canada
MA / Mastercard Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PL / Planet Labs PBC
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
GLD / SPDR Gold Shares
PTON / Peloton Interactive, Inc.
MRVL / Marvell Technology, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TOST / Toast, Inc.
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CYBR / CyberArk Software Ltd.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EME / EMCOR Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRI / Thomson Reuters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMGN / Amgen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
WPM / Wheaton Precious Metals Corp.
GS / The Goldman Sachs Group, Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BK / The Bank of New York Mellon Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AVAV / AeroVironment, Inc.
ALK / Alaska Air Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
EWBC / East West Bancorp, Inc.
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
CRC / Canadian Natural Resources Limited
DE / Deere & Company
MCO / Moody's Corporation
WIX / Wix.com Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EW / Edwards Lifesciences Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RBA / RB Global, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GOLD / Gold.com, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DFS / Discover Financial Services
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMN / Eastman Chemical Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SO / The Southern Company
MO / Altria Group, Inc.
RUN / Sunrun Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
URBN / Urban Outfitters, Inc.
HAL / Halliburton Company
FISV / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDB / MongoDB, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IRM / Iron Mountain Incorporated
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LYB / LyondellBasell Industries N.V.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STLA / Stellantis N.V.
FTV / Fortive Corporation
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
ZBH / Zimmer Biomet Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MDLZ / Mondelez International, Inc.
SNDL / SNDL Inc.
ELAN / Elanco Animal Health Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
ACM / AECOM
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GEHC / GE HealthCare Technologies Inc.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
TIGO / Millicom International Cellular S.A.
ZTS / Zoetis Inc.
V / Visa Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTRS / Viatris Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KD / Kyndryl Holdings, Inc.
XPO / XPO, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CME / CME Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
COP / ConocoPhillips
DOW / Dow Inc.
SYK / Stryker Corporation
OKTA / Okta, Inc.
KTB / Kontoor Brands, 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
IBB / iShares Trust - iShares Biotechnology ETF
ENPH / Enphase Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RIVN / Rivian Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VRSN / VeriSign, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MTB / M&T Bank Corporation
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
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.
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
UTHR / United Therapeutics Corporation
NYT / The New York Times Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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)
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)
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.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CWCO / Consolidated Water Co. Ltd.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
SNAP / Snap Inc.
NTR / Nutrien Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
FFIV / F5, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TGT / Target Corporation
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF