Market Value270,145,224
Total Holdings914
File Date2024-07-25
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WSO / Watsco, Inc.
MCK / McKesson Corporation
NGL / NGL Energy Partners LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
EGIOQ / Edgio, Inc.
AFBI / Affinity Bancshares, Inc.
AN / AutoNation, Inc.
DASH / DoorDash, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AXP / American Express Company
GME / GameStop Corp.
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHOP / Shopify Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc.
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
MTCH / Match Group, Inc.
TRU / TransUnion
LNG / Cheniere Energy, Inc.
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
SPWR / Complete Solaria, Inc.
US9219377028 / VAN-ST BD I-ADM
SATS / EchoStar Corporation
US9220311099 / Vanguard Long-Term Investment Grade Fund
QSR / Restaurant Brands International Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
US4812C05303 / JPMORGAN LARGE CAP GROW-I
NWSA / News Corporation
RPM / RPM International Inc.
CIBC Bank USA / 1CBCLN (007905912)
American Express National Bank / AMENB (025903972)
The Bank of New York Mellon / 1BNYM (063901961)
BankUnited / 1BNKUN (066902925)
Barclays Bank Delaware / 1BLKC (067900928)
Citibank / CITIB (172901936)
Goldman Sachs Bank USA / GSBIS (380902932)
HSBC Bank USA / 1HSBBC (437901994)
Huntington National Bank / 1HNTLB (445901903)
JANUS HENDERSON SMALL CAP VALUE T / JSCVX (471023572)
MFS INTL DIVERSIFICATION R6 / MDIZX (552743544)
AMERICAN FUNDS NEW WORLD F3 / FNWFX (649280773)
Raymond James Bank / RJBNI (754904936)
SCHWAB MUNICIPAL MONEY INV / SWTXX (808508105)
SCHWAB TOTAL STOCK MARKET INDEX / SWTSX (808509756)
SCHWAB US TREASURY MONEY ULTRA / SUTXX (808515472)
SCHWAB TREASURY OBLIG MONEY INV / SNOXX (808515621)
AVE MARIA BOND FUND N/L / AVEFX (808530505)
State Street Bank and Trust Company / 1STNBI (854900966)
Truist Bank / 1SNLB (867902900)
TriState Capital Bank / 1TRSTT (895902989)
US Bank / 1USBKL (902902949)
VANGUARD GLOBAL EQUITY INV / VHGEX (922038203)
Wells Fargo Bank, NA / 1WFLGO (949902902)
ENACT HLDGS INC COM / ACT (29249EAA7)
INVESCO DISCOVERY FUND CL A M/F / OPOCX (00141G666)
TGT / Target Corporation
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M / FRBXX (31607A885)
JANUS HENDERSON GLOBAL EQUITY INCOME A / HFQAX (47103X534)
JHANCOCK DISCIPLINED VALUE INTL R6 / JDIUX (47803P237)
JHANCOCK FUNDAMENTAL ALL CAP CORE R6 / JFAIX (47805A592)
CLEARBRIDGE SELECT IS / LCSSX (52467P473)
SIERRA TACTICAL ALL ASSET INSTL / SIRRX (66537T554)
SIERRA TACTICAL CORE INCOME INSTL / SSIRX (66537Y488)
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL / STMEX (66538J555)
SIERRA TACTICAL RISK SPECTRUM 50 INS / SRFJX (66539A561)
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L / ICMDI (76221W490)
SPARF / Spark Energy Minerals Inc.
TWOUQ / 2U, Inc.
U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT / 912803BP (912803BP7)
VIRTUS ZEVENBERGEN TECHNOLOGY INST / DRGTX (92837Q843)
WALKER CNTY AL, GO WTS / 931524FA (931524FA5)
VGR / Vector Group Ltd.
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW / IPGGF (G4750S113)
TFX / Teleflex Incorporated
STEM / Stem, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAE / Haemonetics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXNX / Axonics, Inc.
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
TOST / Toast, Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EIX / Edison International
BIIB / Biogen Inc.
EBAY / eBay Inc.
EQR / Equity Residential
TWST / Twist Bioscience Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
XP / XP Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
MLI / Mueller Industries, Inc.
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
TRMB / Trimble Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
LKQ / LKQ Corporation
AMGN / Amgen Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LOGI / Logitech International S.A.
FLS / Flowserve Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
SNX / TD SYNNEX Corporation
WCC / WESCO International, Inc.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
BG / Bunge Global SA
DLR / Digital Realty Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
DHT / DHT Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks Inc
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
KD / Kyndryl Holdings, Inc.
MELI / MercadoLibre, Inc.
VTS / Vitesse Energy, Inc.
ENTG / Entegris, Inc.
VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
LBRT / Liberty Energy Inc.
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
CUZ / Cousins Properties Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SMCI / Super Micro Computer, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GLBE / Global-E Online Ltd.
MLM / Martin Marietta Materials, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
K / Kellanova
FERG / Ferguson Enterprises Inc.
PENN / PENN Entertainment, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CVI / CVR Energy, Inc.
COOP / Mr. Cooper Group Inc.
BANC / Banc of California, Inc.
FANG / Diamondback Energy, Inc.
ENS / EnerSys
AMT / American Tower Corporation
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
CLFD / Clearfield, Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
FI / Fiserv, Inc.
RACE / Ferrari N.V.
LYFT / Lyft, Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
KLG / WK Kellogg Co
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AG / First Majestic Silver Corp.
RL / Ralph Lauren Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LADR / Ladder Capital Corp
M / Macy's, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPRT / Essential Properties Realty Trust, Inc.
GMS / GMS Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
JPXUZ / JPMorgan Chase & Co.
STE / STERIS plc
RUSHA / Rush Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund
TPX / Somnigroup International Inc.
OC / Owens Corning
NATL / NCR Atleos Corporation
US4138387232 / Oakmark International Fund
SYM / Symbotic Inc.
L / Loews Corporation
ALTR / Altair Engineering Inc.
G / Genpact Limited
ADSK / Autodesk, Inc.
PFSI / PennyMac Financial Services, Inc.
LCID / Lucid Group, Inc.
SU / Suncor Energy Inc.
HTH / Hilltop Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
VTRS / Viatris Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
MTTR / Matterport, Inc.
DG / Dollar General Corporation
JXN / Jackson Financial Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
SQ / Block, Inc.
IVZ / Invesco Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
INSP / Inspire Medical Systems, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NLOP / Net Lease Office Properties
GL / Globe Life Inc.
XXII / 22nd Century Group, Inc.
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BRP / The Baldwin Insurance Group, Inc.
RMBS / Rambus Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ALGN / Align Technology, Inc.
CPT / Camden Property Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I / BRE (09259K401)
SCHWAB US TREASURY MONEY INVESTOR / SNSXX (808515548)
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F / CCBKX (19658R675)
Metro City Bank / 1MCTB (591690094)
Pinnacle Bank / 1PNLB (723901906)
BDC / Belden Inc.
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
NS / NuStar Energy L.P. - Limited Partnership
FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
SWAV / Shockwave Medical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWAXX / Schwab Value Advantage Money Fund
ACHC / Acadia Healthcare Company, Inc.
LPLA / LPL Financial Holdings Inc.
TSN / Tyson Foods, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
DB / Deutsche Bank Aktiengesellschaft
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRGY / Crescent Energy Company
UPS / United Parcel Service, Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
MUSA / Murphy USA Inc.
KR / The Kroger Co.
OTTR / Otter Tail Corporation
UNIT / Unity Group LLC
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
SJM / The J. M. Smucker Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MWA / Mueller Water Products, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
CLNE / Clean Energy Fuels Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
ATKR / Atkore Inc.
REZI / Resideo Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
CHRD / Chord Energy Corporation
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SAND / Sandstorm Gold Ltd.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
MDLZ / Mondelez International, Inc.
ARCB / ArcBest Corporation
DVAX / Dynavax Technologies Corporation
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
FORM / FormFactor, Inc.
EQIX / Equinix, Inc.
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
GDDY / GoDaddy Inc.
MGM / MGM Resorts International
WMK / Weis Markets, Inc.
KVUE / Kenvue Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
SM / SM Energy Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
DE / Deere & Company
DOW / Dow Inc.
HAS / Hasbro, Inc.
ACGL / Arch Capital Group Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
DT / Dynatrace, Inc.
CZR / Caesars Entertainment, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GHI / Greystone Housing Impact Investors LP
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
US66538J4720 / SIERRA TACTICAL BOND-INST
IVT / InvenTrust Properties Corp.
COR / Cencora, Inc.
TSCO / Tractor Supply Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPXI / Upexi, Inc.
APO / Apollo Global Management, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CHWY / Chewy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TKR / The Timken Company
NWL / Newell Brands Inc.
GNRC / Generac Holdings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
BC / Brunswick Corporation
NET / Cloudflare, Inc.
SF / Stifel Financial Corp.
HWM / Howmet Aerospace Inc.
PATH / UiPath Inc.
BBY / Best Buy Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
C.WSA / Citigroup, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
OMF / OneMain Holdings, Inc.
PSX / Phillips 66
WYNN / Wynn Resorts, Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
ARW / Arrow Electronics, Inc.
ALC / Alcon Inc.
OKE / ONEOK, Inc.
GEF / Greif, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
KLAC / KLA Corporation
IRBT / iRobot Corporation
NXST / Nexstar Media Group, Inc.
ICHR / Ichor Holdings, Ltd.
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
ORCL / Oracle Corporation
DTE / DTE Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / PPL Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
FAF / First American Financial Corporation
AEE / Ameren Corporation
VYX / NCR Voyix Corporation
BALL / Ball Corporation
CE / Celanese Corporation
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
UP / Wheels Up Experience Inc.
LW / Lamb Weston Holdings, Inc.
IONQ / IonQ, Inc.
RUN / Sunrun Inc.
GLPI / Gaming and Leisure Properties, Inc.
EOG / EOG Resources, Inc.
AVNS / Avanos Medical, Inc.
AMAT / Applied Materials, Inc.
HURN / Huron Consulting Group Inc.
MMC / Marsh & McLennan Companies, Inc.
BAP / Credicorp Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
LAC / Lithium Americas Corp.
PSA / Public Storage
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FVRR / Fiverr International Ltd.
SHW / The Sherwin-Williams Company
STT / State Street Corporation
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NOW / ServiceNow, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
H / Hyatt Hotels Corporation
PNC / The PNC Financial Services Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
THW / Abrdn World Healthcare Fund
VNT / Vontier Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CRK / Comstock Resources, Inc.
AXON / Axon Enterprise, Inc.
APH / Amphenol Corporation
WH / Wyndham Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
EIG / Employers Holdings, Inc.
DUK / Duke Energy Corporation
CRH / CRH plc
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
APOG / Apogee Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BILL / BILL Holdings, Inc.
INVA / Innoviva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MATX / Matson, Inc.
APAM / Artisan Partners Asset Management Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
INSW / International Seaways, Inc.
JLL / Jones Lang LaSalle Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TT / Trane Technologies plc
RWM / ProShares Trust - ProShares Short Russell2000
TEAM / Atlassian Corporation
NXT / Nextracker Inc.
HPQ / HP Inc.
ZD / Ziff Davis, Inc.
FLNC / Fluence Energy, Inc.
FTV / Fortive Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FIS / Fidelity National Information Services, Inc.
WIRE / Encore Wire Corporation
HIE / Miller/Howard High Income Equity Fund
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
AYI / Acuity Inc.
ICL / ICL Group Ltd
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
US930866CG19 / County of Wake NC
DHI / D.R. Horton, Inc.
LIN / Linde plc
SDCCQ / SmileDirectClub, Inc.
ABCB / Ameris Bancorp
SLGN / Silgan Holdings Inc.
MUR / Murphy Oil Corporation
FDUS / Fidus Investment Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
BCC / Boise Cascade Company
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
SHLS / Shoals Technologies Group, Inc.
US9220314069 / Vanguard Short-Term Investment Grade Fund
ROKU / Roku, Inc.
PHM / PulteGroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
HOLX / Hologic, Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
LSTR / Landstar System, Inc.
VLO / Valero Energy Corporation
RS / Reliance, Inc.
WRB / W. R. Berkley Corporation
RNST / Renasant Corporation
ARNGF / Argonaut Gold Inc.
CBRE / CBRE Group, Inc.
SNDR / Schneider National, Inc.
GEHC / GE HealthCare Technologies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ORLY / O'Reilly Automotive, Inc.
CW / Curtiss-Wright Corporation
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LRCX / Lam Research Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AMN / AMN Healthcare Services, Inc.
STNG / Scorpio Tankers Inc.
CEG / Constellation Energy Corporation
IEX / IDEX Corporation
ENSG / The Ensign Group, Inc.
AORT / Artivion, Inc.
BEN / Franklin Resources, Inc.
CERS / Cerus Corporation
PBF / PBF Energy Inc.
NRT / North European Oil Royalty Trust
GGG / Graco Inc.
FND / Floor & Decor Holdings, Inc.
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
ROST / Ross Stores, Inc.
UBS / UBS Group AG
MNST / Monster Beverage Corporation
STLA / Stellantis N.V.
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
IAC / IAC Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
PVL / Permianville Royalty Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
COP / ConocoPhillips
FSLR / First Solar, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EVRI / Everi Holdings Inc.
CTVA / Corteva, Inc.
MEDP / Medpace Holdings, Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ITRG / Integra Resources Corp.
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
TSEM / Tower Semiconductor Ltd.
VTR / Ventas, Inc.
CME / CME Group Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
ASH / Ashland Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVTR / Avantor, Inc.
FULT / Fulton Financial Corporation
VICI / VICI Properties Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
MDB / MongoDB, Inc.
MOH / Molina Healthcare, Inc.
WTM / White Mountains Insurance Group, Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WAY / Waystar Holding Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
ALB / Albemarle Corporation
WMS / Advanced Drainage Systems, Inc.
NVR / NVR, Inc.
TTD / The Trade Desk, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
MRNA / Moderna, Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
CIWV / Citizens Financial Corp.
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
ERII / Energy Recovery, Inc.
TPH / Tri Pointe Homes, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
ABNB / Airbnb, Inc.
O / Realty Income Corporation
CTRE / CareTrust REIT, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BEAM / Beam Therapeutics Inc.
VLTO / Veralto Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GPI / Group 1 Automotive, Inc.
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
RGTPQ / RegenETP, Inc.
EW / Edwards Lifesciences Corporation
QGEN / Qiagen N.V.
BAX / Baxter International Inc.
ST / Sensata Technologies Holding plc
WFG / West Fraser Timber Co. Ltd.
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
SYK / Stryker Corporation
MXL / MaxLinear, Inc.
VERV / Verve Therapeutics, Inc.
CMS / CMS Energy Corporation
SII / Sprott Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SAIC / Science Applications International Corporation
RGEN / Repligen Corporation
NBIS / Nebius Group N.V.
DDS / Dillard's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HEMP / Hemp, Inc
FOUR / Shift4 Payments, Inc.
GRAL / GRAIL, Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
TWOU / 2U, Inc.
ALSN / Allison Transmission Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
MU / Micron Technology, Inc.
SNAP / Snap Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
HRTX / Heron Therapeutics, Inc.
META / Meta Platforms, Inc.
KRFG / King Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
SPG / Simon Property Group, Inc.
DELL / Dell Technologies Inc.
SNPS / Synopsys, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACB / Aurora Cannabis Inc.
AVGO / Broadcom Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IRM / Iron Mountain Incorporated
SOLV / Solventum Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SFM / Sprouts Farmers Market, Inc.
RPAY / Repay Holdings Corporation
SUN / Sunoco LP - Limited Partnership
RBRK / Rubrik, Inc.
IBIT / iShares Bitcoin Trust ETF
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
KO / The Coca-Cola Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
GEN / Gen Digital Inc.
HST / Host Hotels & Resorts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
AEP / American Electric Power Company, Inc.
ELF / e.l.f. Beauty, Inc.
VSOL / Three Sixty Solar Ltd.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
IRTC / iRhythm Technologies, Inc.
CNBX / CNBX Pharmaceuticals Inc.
WFC / Wells Fargo & Company
XXII / 22nd Century Group, Inc.
SNOW / Snowflake Inc.
CACI / CACI International Inc
AMPE / Ampio Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HCMC / Healthier Choices Management Corp.
AME / AMETEK, Inc.
MAS / Masco Corporation
FN / Fabrinet
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
CRSP / CRISPR Therapeutics AG
TLRY / Tilray Brands, Inc.
ONPH / Oncology Pharma Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SRE / Sempra
KEY / KeyCorp
MIDD / The Middleby Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
MKL / Markel Group Inc.
PBH / Prestige Consumer Healthcare Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
AIR / AAR Corp.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
PAG / Penske Automotive Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMKR / Amkor Technology, Inc.
APTV / Aptiv PLC
PEG / Public Service Enterprise Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CNC / Centene Corporation
ONTO / Onto Innovation Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GPN / Global Payments Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
EDIT / Editas Medicine, Inc.
EFX / Equifax Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
DIS / The Walt Disney Company
FLT / Corpay, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
FMST.W / Foremost Clean Energy Ltd. - Equity Warrant
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DOV / Dover Corporation
NTRS / Northern Trust Corporation
LOPE / Grand Canyon Education, Inc.
REG / Regency Centers Corporation
ALE / ALLETE, Inc.
SOFI / SoFi Technologies, Inc.
CHD / Church & Dwight Co., Inc.
IMO / Imperial Oil Limited
ENPH / Enphase Energy, Inc.
CELH / Celsius Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CLS / Celestica Inc.
NU / Nu Holdings Ltd.
GEV / GE Vernova Inc.
GFL / GFL Environmental Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
REET / iShares Trust - iShares Global REIT ETF
SNV / Synovus Financial Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
QBTS / D-Wave Quantum Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PG / The Procter & Gamble Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZM / Zoom Communications Inc.
OXY / Occidental Petroleum Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LEVI / Levi Strauss & Co.
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
CNO / CNO Financial Group, Inc.