Market Value309,868,529
Total Holdings775
File Date2024-08-05
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)
XPO / XPO, Inc.
WIX / Wix.com Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
NBY / Stablecoin Development Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTS / Fortis Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WYNN / Wynn Resorts, Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMO / Imperial Oil Limited
GLBE / Global-E Online Ltd.
EXPE / Expedia Group, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSX / Phillips 66
XYL / Xylem Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BNS / The Bank of Nova Scotia
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOI / Eaton Vance Enhanced Equity Income Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VIRX / Viracta Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PII / Polaris Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NWE / NorthWestern Energy Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRSP / CRISPR Therapeutics AG
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDMO / Avid Bioservices, Inc.
TRGP / Targa Resources Corp.
RHI / Robert Half Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ICLR / ICON Public Limited Company
PATH / UiPath, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BN / Brookfield Corporation
SAM / The Boston Beer Company, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTLS / Chart Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVRG / Evergy, Inc.
CRM / Salesforce, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRNA / Moderna, Inc.
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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NXPI / NXP Semiconductors N.V.
SPT / Sprout Social, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HPQ / HP Inc.
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLB / Dolby Laboratories, Inc.
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PBF / PBF Energy Inc.
CEG / Constellation Energy Corporation
CBU / Community Financial System, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DOCN / DigitalOcean Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CRSR / Corsair Gaming, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JXI / iShares Trust - iShares Global Utilities ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
OGN / Organon & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CME / CME Group Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CEF / Sprott Physical Gold and Silver Trust
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AQWA / Global X Funds - Global X Clean Water ETF
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
LAMR / Lamar Advertising Company
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, 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.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AVY / Avery Dennison Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WGHTQ / WW International, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
GIL / Gildan Activewear Inc.
CAC / Camden National Corporation
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADMA / ADMA Biologics, Inc.
ET / Energy Transfer LP - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CRNC / Cerence Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
SNA / Snap-on Incorporated
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
0VJA / Sun Life Financial Inc.
WEC / WEC Energy Group, Inc.
SHBI / Shore Bancshares, Inc.
MBC / MasterBrand, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CHPT / ChargePoint Holdings, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WKHS / Workhorse Group, Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MFA / MFA Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ASTR / Astra Space, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
U / Unity Software Inc.
DXCM / DexCom, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ZIMV / ZimVie Inc.
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
UPST / Upstart Holdings, Inc.
NFLX / Netflix, Inc.
URBN / Urban Outfitters, Inc.
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
EMBC / Embecta Corp.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
STIM / Neuronetics, Inc.
EL / The Estée Lauder Companies Inc.
FDS / FactSet Research Systems Inc.
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DELL / Dell Technologies Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
CARR / Carrier Global Corporation
LEN / Lennar Corporation
ECL / Ecolab Inc.
AES / The AES Corporation
SNOW / Snowflake Inc.
CHRD / Chord Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMCR / Amcor plc
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EMR / Emerson Electric Co.
CLX / The Clorox Company
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
HON / Honeywell International Inc.
NLOP / Net Lease Office Properties
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
BAX / Baxter International Inc.
CI / The Cigna Group
ENPH / Enphase Energy, Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
AGCO / AGCO Corporation
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GLD / SPDR Gold Shares
TOST / Toast, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SO / The Southern Company
HBI / Hanesbrands Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ILMN / Illumina, Inc.
SASR / Sandy Spring Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLVM / Sylvamo Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EXC / Exelon Corporation
SG / Sweetgreen, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NWSA / News Corporation
SNDL / SNDL Inc.
PBA / Pembina Pipeline Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTC / Intel Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DAL / Delta Air Lines, Inc.
BB / BlackBerry Limited
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RBA / RB Global, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LKQ / LKQ Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RUN / Sunrun Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GM / General Motors Company
FOXA / Fox Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GTY / Getty Realty Corp.
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
GEV / GE Vernova Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GE / General Electric Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MNDY / monday.com Ltd.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
LAD / Lithia Motors, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AVNS / Avanos Medical, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FTV / Fortive Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAE / CAE Inc.
ALC N / Alcon Inc.
ALK / Alaska Air Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BA / The Boeing Company
DHR / Danaher Corporation
CTLP / Cantaloupe, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
WDC / Western Digital Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACM / AECOM
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AMZN / Amazon.com, Inc.
BMI / Badger Meter, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EWBC / East West Bancorp, Inc.
STKL / SunOpta Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
KLAC / KLA Corporation
RY / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
CYBR / CyberArk Software Ltd.
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMG / Affiliated Managers Group, Inc.
WPC / W. P. Carey Inc.
HUMA / Humacyte, Inc.
XEL / Xcel Energy Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GD / General Dynamics Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMS / Advanced Drainage Systems, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
SLB / SLB N.V.
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
SRCE / 1st Source Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VNT / Vontier Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
CRC / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIO / Bio-Rad Laboratories, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DNOW / DNOW Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
DKS / DICK'S Sporting Goods, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIRK / Birkenstock Holding plc
SCHW / The Charles Schwab Corporation
STLA / Stellantis N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MRSH / Marsh & McLennan Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
PL / Planet Labs PBC
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMD / Advanced Micro Devices, Inc.
TRI / Thomson Reuters Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SEIC / SEI Investments Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
STN / Stantec Inc.
FISV / Fiserv, Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELAN / Elanco Animal Health Incorporated
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GRAB / Grab Holdings Limited
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RRX / Regal Rexnord Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
PSO / Pearson plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AMTB / Amerant Bancorp Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEL / TE Connectivity plc
EQR / Equity Residential
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc.
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
KEY / KeyCorp
DOX / Amdocs Limited
EBAY / eBay Inc.
AER / AerCap Holdings N.V.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
CC / The Chemours Company
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
NKE / NIKE, Inc.
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
MDB / MongoDB, Inc.
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
CHKP / Check Point Software Technologies Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
PLD / Prologis, Inc.
TIGO / Millicom International Cellular S.A.
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
V / Visa Inc.
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
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.
KMB / Kimberly-Clark Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NVCR / NovoCure Limited
VLTO / Veralto Corporation
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.
SOLV / Solventum Corporation
KTB / Kontoor Brands, Inc.
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
EVR / Evercore Inc.
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GL / Globe Life Inc.
ENPH / Enphase Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
IR / Ingersoll Rand Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VRSN / VeriSign, Inc.
SYF / Synchrony Financial
MTB / M&T Bank Corporation
T / AT&T Inc.
GXO / GXO Logistics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
EOG / EOG Resources, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - 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
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties 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.
TOL / Toll Brothers, Inc.
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
UTHR / United Therapeutics Corporation
NYT / The New York Times Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DECK / Deckers Outdoor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AVAV / AeroVironment, Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
GVA / Granite Construction Incorporated
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
ZION / Zions Bancorporation, National Association
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
NBY / Stablecoin Development Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NET / Cloudflare, Inc.
IDXX / IDEXX Laboratories, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
HXL / Hexcel Corporation
NKLA / Nikola Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NNBR / NN, Inc.
WKHS / Workhorse Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ADX / Adams Diversified Equity Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BBY / Best Buy Co., Inc.
GRAL / GRAIL, Inc.
ESNT / Essent Group Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CGEN / Compugen Ltd.
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GAP / The Gap, Inc.
EFX / Equifax Inc.
MRVL / Marvell Technology, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BX / Blackstone Inc.
CRH / CRH plc
SM / SM Energy Company
SE / Sea Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ALTM / Arcadium Lithium plc
STT / State Street Corporation
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
NTR / Nutrien Ltd.
NKLA / Nikola Corporation
NUE / Nucor Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CWCO / Consolidated Water Co. Ltd.
INGR / Ingredion Incorporated
UBSG / UBS Group AG
L / Loews Corporation
BYD / Boyd Gaming Corporation
ADP / Automatic Data Processing, Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
AFL / Aflac Incorporated
UFPI / UFP Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
QS / QuantumScape Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
TU / TELUS Corporation
MSTR / Strategy Inc
SMCI / Super Micro Computer, Inc.
DBX / Dropbox, Inc.
PHM / PulteGroup, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
APA / APA Corporation
CL / Colgate-Palmolive Company