Market Value306,961,782
Total Holdings107
File Date2024-10-21
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)
XXII / 22nd Century Group, Inc.
IVT / InvenTrust Properties Corp.
FN / Fabrinet
SOFI / SoFi Technologies, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
WMT / Walmart Inc.
QSR / Restaurant Brands International Inc.
VGR / Vector Group Ltd.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
RPM / RPM International Inc.
CI / The Cigna Group
HAE / Haemonetics Corporation
IBM / International Business Machines Corporation
NWSA / News Corporation
US4812C05303 / JPMORGAN LARGE CAP GROW-I
TWOUQ / 2U, Inc.
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)
SCHWAB TOTAL STOCK MARKET INDEX / SWTSX (808509756)
State Street Bank and Trust Company / 1STNBI (854900966)
CLEARBRIDGE SELECT IS / LCSSX (52467P473)
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L / ICMDI (76221W490)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXNX / Axonics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
EBAY / eBay Inc.
TWST / Twist Bioscience Corporation
CRWD / CrowdStrike Holdings, Inc.
OMF / OneMain Holdings, Inc.
OTTR / Otter Tail Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMRC / Ameresco, Inc.
ET / Energy Transfer LP - Limited Partnership
TRMB / Trimble Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AMGN / Amgen Inc.
LOGI / Logitech International S.A.
KD / Kyndryl Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
KLG / WK Kellogg Co
YUMC / Yum China Holdings, Inc.
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund
OC / Owens Corning
MRO / Marathon Oil Corporation
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
EQIX / Equinix, Inc.
ATKR / Atkore Inc.
THO / THOR Industries, Inc.
TKR / The Timken Company
COTY / Coty Inc.
GEF / Greif, Inc.
WBD / Warner Bros. Discovery, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CRSP / CRISPR Therapeutics AG
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSA / Public Storage
FVRR / Fiverr International Ltd.
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WTW / Willis Towers Watson Public Limited Company
THW / Abrdn World Healthcare Fund
INVA / Innoviva, Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
CRK / Comstock Resources, Inc.
AXON / Axon Enterprise, Inc.
DXCM / DexCom, Inc.
APOG / Apogee Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUR / Murphy Oil Corporation
LIN / Linde plc
HOG / Harley-Davidson, Inc.
SHLS / Shoals Technologies Group, Inc.
US9220314069 / Vanguard Short-Term Investment Grade Fund
NBIX / Neurocrine Biosciences, Inc.
APAM / Artisan Partners Asset Management Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
RWM / ProShares Trust - ProShares Short Russell2000
TEAM / Atlassian Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZD / Ziff Davis, Inc.
AMP / Ameriprise Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
NXT / Nextracker Inc.
HIE / Miller/Howard High Income Equity Fund
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
US930866CG19 / County of Wake NC
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAL / Halliburton Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ABCB / Ameris Bancorp
SLGN / Silgan Holdings Inc.
VEEV / Veeva Systems Inc.
LOPE / Grand Canyon Education, Inc.
FDUS / Fidus Investment Corporation
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
HOLX / Hologic, Inc.
DIOD / Diodes Incorporated
FND / Floor & Decor Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
NRT / North European Oil Royalty Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
XRX / Xerox Holdings Corporation
CEG / Constellation Energy Corporation
IEX / IDEX Corporation
ENSG / The Ensign Group, Inc.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
TMHC / Taylor Morrison Home Corporation
CTVA / Corteva, Inc.
IAC / IAC Inc.
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
F / Ford Motor Company
PVL / Permianville Royalty Trust
HIG / The Hartford Insurance Group, Inc.
APLE / Apple Hospitality REIT, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MEDP / Medpace Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BR / Broadridge Financial Solutions, Inc.
ITRG / Integra Resources Corp.
ECL / Ecolab Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ASH / Ashland Inc.
TSEM / Tower Semiconductor Ltd.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
NSIT / Insight Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
AVTR / Avantor, Inc.
HCC / Warrior Met Coal, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LENB / Lennar Corp. - Class B
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVR / NVR, Inc.
MOH / Molina Healthcare, Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
RGTPQ / RegenETP, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SNA / Snap-on Incorporated
TLRY / Tilray Brands, Inc.
FOUR / Shift4 Payments, Inc.
PAG / Penske Automotive Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GRAL / GRAIL, Inc.
SOLV / Solventum Corporation
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
VTRS / Viatris Inc.
HES / Hess Corporation
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CNBX / CNBX Pharmaceuticals Inc.
CACI / CACI International Inc
ONPH / Oncology Pharma Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
AIR / AAR Corp.
MATX / Matson, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CHD / Church & Dwight Co., Inc.
ENPH / Enphase Energy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DASH / DoorDash, Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
PFE / Pfizer Inc.
VIRTUS ZEVENBERGEN TECHNOLOGY INST / DRGTX (92837Q843)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHWAB TREASURY OBLIG MONEY INV / SNOXX (808515621)
SCHWAB US TREASURY MONEY ULTRA / SUTXX (808515472)
SCHWAB MUNICIPAL MONEY INV / SWTXX (808508105)
American Express National Bank / AMENB (025903972)
BankUnited / 1BNKUN (066902925)
Citibank / CITIB (172901936)
Goldman Sachs Bank USA / GSBIS (380902932)
Raymond James Bank / RJBNI (754904936)
AVE MARIA BOND FUND N/L / AVEFX (808530505)
TriState Capital Bank / 1TRSTT (895902989)
INVESCO PREMIER PORTFOLIO INSTL CL M/M / IPPXX (00142W868)
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M / FRBXX (31607A885)
U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT / 912803BP (912803BP7)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QBTS / D-Wave Quantum Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
HRTX / Heron Therapeutics, Inc.
AMZN / Amazon.com, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
EDIT / Editas Medicine, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VERV / Verve Therapeutics, Inc.
WPC / W. P. Carey Inc.
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
WAY / Waystar Holding Corp.
EGIOQ / Edgio, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMD / Advanced Micro Devices, Inc.
NU / Nu Holdings Ltd.
XYL / Xylem Inc.
US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US4138387232 / Oakmark International Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SLV / iShares Silver Trust
ALB / Albemarle Corporation
T / AT&T Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
ACN / Accenture plc
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EQH / Equitable Holdings, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ACB / Aurora Cannabis Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STEM / Stem, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
IONQ / IonQ, Inc.
TPH / Tri Pointe Homes, Inc.
NKE / NIKE, Inc.
SNV / Synovus Financial Corp.
GM / General Motors Company
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HCMC / Healthier Choices Management Corp.
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRFG / King Resources, Inc.
XOM / Exxon Mobil Corporation
US9220311099 / Vanguard Long-Term Investment Grade Fund
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW / IPGGF (G4750S113)
AFBI / Affinity Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
WSO / Watsco, Inc.
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AN / AutoNation, Inc.
ALLE / Allegion plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTCH / Match Group, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
EG / Everest Group, Ltd.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
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
CIBC Bank USA / 1CBCLN (007905912)
The Bank of New York Mellon / 1BNYM (063901961)
SSNC / SS&C Technologies Holdings, Inc.
Barclays Bank Delaware / 1BLKC (067900928)
HSBC Bank USA / 1HSBBC (437901994)
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
Truist Bank / 1SNLB (867902900)
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)
JANUS HENDERSON GLOBAL EQUITY INCOME A / HFQAX (47103X534)
JHANCOCK DISCIPLINED VALUE INTL R6 / JDIUX (47803P237)
JHANCOCK FUNDAMENTAL ALL CAP CORE R6 / JFAIX (47805A592)
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)
SPARF / Spark Energy Minerals Inc.
COF / Capital One Financial Corporation
WALKER CNTY AL, GO WTS / 931524FA (931524FA5)
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
TOST / Toast, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
HLT / Hilton Worldwide Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EIX / Edison International
VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
BIIB / Biogen Inc.
MELI / MercadoLibre, Inc.
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
EQR / Equity Residential
IBB / iShares Trust - iShares Biotechnology ETF
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTS / Vitesse Energy, Inc.
UNIT / Unity Group LLC
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.
LKQ / LKQ Corporation
EFX / Equifax Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLS / Flowserve Corporation
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
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)
BG / Bunge Global SA
AG / First Majestic Silver Corp.
RL / Ralph Lauren Corporation
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
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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
REGN / Regeneron Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
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
SMCI / Super Micro Computer, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KKR / KKR & Co. Inc.
GLBE / Global-E Online Ltd.
MLM / Martin Marietta Materials, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
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
TRU / TransUnion
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.
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.
DVA / DaVita Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CDW / CDW 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.
WFG / West Fraser Timber Co. Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
JPXUZ / JPMorgan Chase & Co.
STE / STERIS plc
RUSHA / Rush Enterprises, Inc.
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
SYM / Symbotic Inc.
TPX / Somnigroup International Inc.
NATL / NCR Atleos Corporation
L / Loews Corporation
ALTR / Altair Engineering Inc.
G / Genpact Limited
ADSK / Autodesk, Inc.
PFSI / PennyMac Financial Services, Inc.
SU / Suncor Energy Inc.
HTH / Hilltop Holdings Inc.
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
JXN / Jackson Financial Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies 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
LCID / Lucid Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
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.
NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
MUSA / Murphy USA Inc.
KR / The Kroger Co.
DDS / Dillard's, Inc.
CLNE / Clean Energy Fuels Corp.
PRU / Prudential Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MWA / Mueller Water Products, Inc.
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
US66538J4720 / SIERRA TACTICAL BOND-INST
COR / Cencora, Inc.
TSCO / Tractor Supply Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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
SAIC / Science Applications International Corporation
LNG / Cheniere Energy, Inc.
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
SAND / Sandstorm Gold Ltd.
DVAX / Dynavax Technologies Corporation
MDLZ / Mondelez International, Inc.
ARCB / ArcBest Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
FORM / FormFactor, Inc.
GE / General Electric Company
FAF / First American Financial Corporation
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.
GHI / Greystone Housing Impact Investors LP
CZR / Caesars Entertainment, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BEAM / Beam Therapeutics Inc.
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.
C.WSA / Citigroup, Inc.
PATH / UiPath Inc.
PNFP / Pinnacle Financial Partners, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
WYNN / Wynn Resorts, Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
ALC / Alcon Inc.
OKE / ONEOK, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RIVN / Rivian Automotive, Inc.
KLAC / KLA Corporation
IRBT / iRobot Corporation
ORCL / Oracle Corporation
ICHR / Ichor Holdings, Ltd.
DTE / DTE Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NXST / Nexstar Media Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EOG / EOG Resources, Inc.
AVNS / Avanos Medical, Inc.
AMAT / Applied Materials, Inc.
HURN / Huron Consulting Group Inc.
LW / Lamb Weston Holdings, Inc.
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.
RUN / Sunrun Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
LAC / Lithium Americas Corp.
H / Hyatt Hotels Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
SQ / Block, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NOW / ServiceNow, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
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
VNT / Vontier Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SDCCQ / SmileDirectClub, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
APH / Amphenol Corporation
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.
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
BILL / BILL Holdings, Inc.
ROKU / Roku, Inc.
INSW / International Seaways, Inc.
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
GPI / Group 1 Automotive, 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
DVN / Devon Energy Corporation
SNAP / Snap Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
NUE / Nucor Corporation
LSTR / Landstar System, Inc.
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
RS / Reliance, Inc.
WRB / W. R. Berkley Corporation
RNST / Renasant Corporation
ARNGF / Argonaut Gold Inc.
CBRE / CBRE Group, Inc.
SNDR / Schneider National, Inc.
YUM / Yum! Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
CW / Curtiss-Wright Corporation
MDT / Medtronic plc
JBL / Jabil Inc.
PLD / Prologis, Inc.
MANH / Manhattan Associates, Inc.
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.
AORT / Artivion, Inc.
BEN / Franklin Resources, Inc.
PBF / PBF Energy Inc.
MA / Mastercard Incorporated
RGEN / Repligen Corporation
US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
DFS / Discover Financial Services
FSLR / First Solar, Inc.
STX / Seagate Technology Holdings plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLTO / Veralto Corporation
MCD / McDonald's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
MDB / MongoDB, Inc.
FULT / Fulton Financial Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WTM / White Mountains Insurance Group, Ltd.
LYB / LyondellBasell Industries N.V.
WMS / Advanced Drainage Systems, Inc.
CIWV / Citizens Financial Corp.
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
CTRE / CareTrust REIT, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
VRSK / Verisk Analytics, Inc.
AON / Aon plc
ALSN / Allison Transmission Holdings, Inc.
MXL / MaxLinear, Inc.
HEMP / Hemp, Inc
AMKR / Amkor Technology, Inc.
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
RPAY / Repay Holdings Corporation
COIN / Coinbase Global, Inc.
SUN / Sunoco LP - Limited Partnership
RBRK / Rubrik, Inc.
IBIT / iShares Bitcoin Trust ETF
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
GEN / Gen Digital Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VSOL / Three Sixty Solar Ltd.
WELL / Welltower Inc.
PRLB / Proto Labs, Inc.
OVV / Ovintiv Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
FLT / Corpay, Inc.
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SRE / Sempra
KEY / KeyCorp
MIDD / The Middleby Corporation
INTC / Intel Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CSGP / CoStar Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
PBH / Prestige Consumer Healthcare Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CNC / Centene Corporation
ONTO / Onto Innovation Inc.
EXC / Exelon Corporation
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
CHPT / ChargePoint Holdings, Inc.
FMST.W / Foremost Clean Energy Ltd. - Equity Warrant
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DOV / Dover Corporation
NTRS / Northern Trust Corporation
REG / Regency Centers Corporation
CLS / Celestica Inc.
IMO / Imperial Oil Limited
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
GEV / GE Vernova Inc.
GFL / GFL Environmental Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
LEVI / Levi Strauss & Co.
CNO / CNO Financial Group, Inc.
GME / GameStop Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
MRNA / Moderna, Inc.
ELF / e.l.f. Beauty, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AXP / American Express Company
SBAC / SBA Communications Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
MTTR / Matterport, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
NBIS / Nebius Group N.V.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CYDY / CytoDyn Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REET / iShares Trust - iShares Global REIT ETF
TFC / Truist Financial Corporation
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.