Market Value359,950,730
Total Holdings835
File Date2024-11-04
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)
RBA / RB Global, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KLG / WK Kellogg Co
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
GLBE / Global-E Online Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EXPE / Expedia Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMO / Imperial Oil Limited
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
PBF / PBF Energy Inc.
ASTR / Astra Space, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEL / TE Connectivity plc
GRAL / GRAIL, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EW / Edwards Lifesciences Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JHX / James Hardie Industries plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
TSN / Tyson Foods, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SO / The Southern Company
ADT / ADT Inc.
IOT / Samsara Inc.
URBN / Urban Outfitters, Inc.
FISV / Fiserv, Inc.
RUN / Sunrun Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
WGHTQ / WW International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WSO / Watsco, Inc.
MDB / MongoDB, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IRM / Iron Mountain Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSX / Phillips 66
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIRX / Viracta Therapeutics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTV / Fortive Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
CHRD / Chord Energy Corporation
STLA / Stellantis N.V.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNDL / SNDL Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUR / Murphy Oil Corporation
CAE / CAE Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCU / DocuSign, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HBI / Hanesbrands Inc.
SRCE / 1st Source Corporation
ACM / AECOM
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X ETF
LEA / Lear Corporation
GEHC / GE HealthCare Technologies Inc.
BAX / Baxter International Inc.
CRC / Canadian Natural Resources Limited
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
BBY / Best Buy Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APA / APA Corporation
MPC / Marathon Petroleum Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GAP / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
NLOP / Net Lease Office Properties
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
GTLS / Chart Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLVM / Sylvamo Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CAT / Caterpillar Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MDT / Medtronic plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DKS / DICK'S Sporting Goods, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COF / Capital One Financial Corporation
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
MRNA / Moderna, 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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ELV / Elevance Health, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
NNBR / NN, Inc.
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
SIG / Signet Jewelers Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
AVNS / Avanos Medical, Inc.
ETN / Eaton Corporation plc
CTLP / Cantaloupe, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STKL / SunOpta Inc.
AMZN / Amazon.com, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMI / Badger Meter, Inc.
NTR / Nutrien Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
ALTM / Arcadium Lithium plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond 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
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
KMX / CarMax, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DLB / Dolby Laboratories, Inc.
DBX / Dropbox, Inc.
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOC / Healthpeak Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
PII / Polaris Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIRK / Birkenstock Holding plc
SRE / Sempra
CEG / Constellation Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALB / Albemarle Corporation
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOCN / DigitalOcean Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
GNTX / Gentex Corporation
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
GPC / Genuine Parts Company
JXI / iShares Trust - iShares Global Utilities ETF
C.WSA / Citigroup, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMCI / Super Micro Computer, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
CEF / Sprott Physical Gold and Silver Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CNI / Canadian National Railway Company
BNS / The Bank of Nova Scotia
SNPS / Synopsys, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BB / BlackBerry Limited
RHI / Robert Half Inc.
SLB / SLB N.V.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNOW / DNOW Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TRGP / Targa Resources Corp.
PODD / Insulet Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
CRON / Cronos Group Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JCI / Johnson Controls International plc
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SAM / The Boston Beer Company, Inc.
MFA / MFA Financial, Inc.
WKHS / Workhorse Group, Inc.
RCI / Rogers Communications Inc.
ODP / The ODP Corporation
SHBI / Shore Bancshares, Inc.
TTD / The Trade Desk, Inc.
COO / The Cooper Companies, Inc.
EVGO / EVgo, Inc.
ALC N / Alcon Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FERG / Ferguson Enterprises Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
EVRG / Evergy, Inc.
AMTB / Amerant Bancorp Inc.
FOXA / Fox Corporation
AON / Aon plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRSR / Corsair Gaming, Inc.
BHF / Brighthouse Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HQH / Abrdn Healthcare Investors
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MNDY / monday.com Ltd.
WSM / Williams-Sonoma, Inc.
YUMC / Yum China Holdings, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CME / CME Group Inc.
SPGI / S&P Global Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPT / Sprout Social, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CP / Canadian Pacific Kansas City Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RRX / Regal Rexnord Corporation
VFC / V.F. Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ANSS / ANSYS, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GIB / CGI Inc.
GIL / Gildan Activewear Inc.
CL / Colgate-Palmolive Company
EXPO / Exponent, Inc.
TTEK / Tetra Tech, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
AQWA / Global X Funds - Global X Clean Water ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LAMR / Lamar Advertising Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
HUMA / Humacyte, Inc.
GOOG / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAM / Brookfield Asset Management Ltd.
ADMA / ADMA Biologics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
OGN / Organon & Co.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
INGR / Ingredion Incorporated
NOV / NOV Inc.
PBA / Pembina Pipeline Corporation
UNM / Unum Group
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SG / Sweetgreen, Inc.
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RY / Royal Bank of Canada
SASR / Sandy Spring Bancorp, Inc.
LAD / Lithia Motors, Inc.
CAC / Camden National Corporation
AVY / Avery Dennison Corporation
TRI / Thomson Reuters Corporation
PL / Planet Labs PBC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MRVL / Marvell Technology, Inc.
BN / Brookfield Corporation
MCK / McKesson Corporation
MMM / 3M Company
BFAM / Bright Horizons Family Solutions Inc.
CYBR / CyberArk Software Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
QS / QuantumScape Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIS / Fidelity National Information Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLTO / Veralto Corporation
APTV / Aptiv PLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLD / TopBuild Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ICLR / ICON Public Limited Company
CDMO / Avid Bioservices, Inc.
MRO / Marathon Oil Corporation
AGR / Avangrid, Inc.
U / Unity Software Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PATH / UiPath, Inc.
WIX / Wix.com Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OMC / Omnicom Group Inc.
BTC / Grayscale Bitcoin Mini Trust
LUV / Southwest Airlines Co.
GTY / Getty Realty Corp.
EFT / Eaton Vance Floating-Rate Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMBC / Embecta Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZIMV / ZimVie Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIS / The Walt Disney Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TSLA / Tesla, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
COIN / Coinbase Global, Inc.
UPST / Upstart Holdings, Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
0VJA / Sun Life Financial Inc.
AIG / American International Group, Inc.
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
L / Loews Corporation
UGI / UGI Corporation
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STN / Stantec Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDS / FactSet Research Systems Inc.
UBSG / UBS Group AG
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
DELL / Dell Technologies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CARR / Carrier Global Corporation
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
AXON / Axon Enterprise, Inc.
AMG / Affiliated Managers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
AES / The AES Corporation
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
FBIN / Fortune Brands Innovations, Inc.
RBLX / Roblox Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed 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
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CLX / The Clorox Company
VNT / Vontier Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
EQIX / Equinix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
EWBC / East West Bancorp, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHW / The Sherwin-Williams Company
GL / Globe Life Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CI / The Cigna Group
LKQ / LKQ Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOX / Amdocs Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
JHG / Janus Henderson Group plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
GM / General Motors Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
AGCO / AGCO Corporation
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
GRAB / Grab Holdings Limited
AEE / Ameren Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MA / Mastercard Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
URI / United Rentals, Inc.
SEIC / SEI Investments Company
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
WPC / W. P. Carey Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
C / Citigroup Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
DE / Deere & Company
MCO / Moody's Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CBU / Community Financial System, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALK / Alaska Air Group, Inc.
PCVX / Vaxcyte, Inc.
MTN / Vail Resorts, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TD / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GLD / SPDR Gold Shares
MSM / MSC Industrial Direct Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DFS / Discover Financial Services
LSCC / Lattice Semiconductor Corporation
EA / Electronic Arts Inc.
AN / AutoNation, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PLTR / Palantir Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MBC / MasterBrand, Inc.
CHPT / ChargePoint Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
IGR / CBRE Global Real Estate Income Fund
WBA / Walgreens Boots Alliance, Inc.
NWE / NorthWestern Energy Group, Inc.
VEEV / Veeva Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CMC / Commercial Metals Company
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
DXCM / DexCom, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
HPQ / HP Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
EFX / Equifax Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHKP / Check Point Software Technologies Ltd.
CRNC / Cerence Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
TIGO / Millicom International Cellular S.A.
HUBS / HubSpot, Inc.
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
V / Visa Inc.
LIN / Linde plc
CRH / CRH plc
VTRS / Viatris Inc.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KD / Kyndryl Holdings, Inc.
XPO / XPO, Inc.
KMB / Kimberly-Clark Corporation
NVCR / NovoCure Limited
ASO / Academy Sports and Outdoors, Inc.
KTB / Kontoor Brands, Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
NDSN / Nordson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FFIV / F5, Inc.
SYK / Stryker Corporation
OKTA / Okta, Inc.
SOLV / Solventum Corporation
CVS / CVS Health Corporation
CTAS / Cintas Corporation
NUS / Nu Skin Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
STIM / Neuronetics, Inc.
EVR / Evercore 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)
RIVN / Rivian Automotive, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MTB / M&T Bank Corporation
GXO / GXO Logistics, Inc.
ANET / Arista Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PTON / Peloton Interactive, Inc.
ES / Eversource Energy
PPL / PPL Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
AIZ / Assurant, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
ESE / ESCO Technologies Inc.
TOL / Toll Brothers, Inc.
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
DVN / Devon Energy Corporation
UDR / UDR, Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
TEL / TE Connectivity plc
PCOR / Procore Technologies, Inc.
NYT / The New York Times Company
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.
TWLO / Twilio Inc.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.
MET / MetLife, Inc.
TOST / Toast, 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
USFD / US Foods Holding Corp.
FAST / Fastenal Company
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
NBY / Stablecoin Development Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TAP / Molson Coors Beverage Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IDXX / IDEXX Laboratories, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UFPI / UFP Industries, Inc.
CGEN / Compugen Ltd.
RJF / Raymond James Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
CWCO / Consolidated Water Co. Ltd.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ATKR / Atkore Inc.
WMK / Weis Markets, Inc.
SUM / Summit Materials, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NUE / Nucor Corporation
ESNT / Essent Group Ltd.
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
TGT / Target Corporation
KR / The Kroger Co.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
MSTR / Strategy Inc
DHI / D.R. Horton, Inc.
K / Kellanova
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
RILY / BRC Group Holdings, Inc.
UBER / Uber Technologies, Inc.
GE / General Electric Company
BYD / Boyd Gaming Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
NKLA / Nikola Corporation
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
GTLB / GitLab Inc.
ANF / Abercrombie & Fitch Co.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
AMCR / Amcor plc
BXP / Boston Properties, Inc.
CNH / CNH Industrial N.V.
PARA / Paramount Global