Market Value141,898,639
Total Holdings621
File Date2024-05-03
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)
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
T / AT&T Inc.
FHN / First Horizon Corporation
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EVR / Evercore Inc.
VLTO / Veralto Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
CZR / Caesars Entertainment, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
ACLS / Axcelis Technologies, Inc.
AXP / American Express Company
HRB / H&R Block, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FERG / Ferguson Enterprises Inc.
MTH / Meritage Homes Corporation
872307903 / TCF Financial Corporation
JCOM / J2 Global Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GM / General Motors Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
BNS / The Bank of Nova Scotia
ROK / Rockwell Automation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AFL / Aflac Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
PEN / Penumbra, Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CR / Crane Company
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
PODD / Insulet Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SON / Sonoco Products Company
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
CHTR / Charter Communications, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVTC / EVERTEC, Inc.
KYCCF / Keyence Corporation
COP / ConocoPhillips
IP / International Paper Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
YETI / YETI Holdings, Inc.
ICLR / ICON Public Limited Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MU / Micron Technology, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KVUE / Kenvue Inc.
PNR / Pentair plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AFRM / Affirm Holdings, Inc.
MAR / Marriott International, Inc.
BLD / TopBuild Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRT / Federal Realty Investment Trust
LIN / Linde plc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
US617446HD43 / Morgan Stanley Dean Witter 7.25% Senior Notes 4/1/32
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
US29379VBH50 / Enterprise Products Operating LLC
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028
IMO / Imperial Oil Limited
US26875PAU57 / EOG Resources Inc
US6933908583 / PIMCO Low Duration ESG Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
American Funds Capital Income Bldr F2 / Mutual Fund (140194101)
American Funds Invmt Co of Amer F2 / Mutual Fund (461308827)
American Funds Capital World Gr&Inc F2 / Mutual Fund (140543828)
American Funds Multi-Sector Income Fund;F2 / Mutual Fund (02631W508)
American Funds SMALLCAP World F2 / Mutual Fund (831681820)
American Funds Strategic Bond F-2 / Mutual Fund (02631E508)
American Funds Washington Mutual F2 / Mutual Fund (939330825)
US14040HBK05 / Capital One Financial Corp
CCM Community Impact Bond Retail / Mutual Fund (20368N301)
CCM Community Impact Bond Institutional / Mutual Fund (20368N202)
Franklin MA Tax-Free Income A1 / Mutual Fund (354723207)
Hartford Schroders International Stk I / Mutual Fund (41665H490)
Impax Small Cap Investor / Mutual Fund (704223825)
INVESCO VAN KAMPEN OHIO / Mutual Fund (EGB31J109)
Navigator Tactical Fixed Income I / Mutual Fund (66538B578)
US654106AH65 / NIKE INC SR UNSECURED 03/25 2.4
RBC Emerging Markets Equity I / Mutual Fund (74926P316)
TIAA-CREF Green Bond Institutional / Mutual Fund (87249N883)
TIAA-CREF Social Choice Eq Retail / Mutual Fund (886315738)
TIAA-CREF Core Impact Bond Instl / Mutual Fund (87245R672)
Value Line Select Growth Fund / Mutual Fund (920457108)
HEES / H&E Equipment Services, Inc.
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc
US808513BP97 / Charles Schwab Corp/The
ULTA / Ulta Beauty, Inc.
US38141EC238 / Goldman Sachs Group Inc/The
US023135AZ90 / Amazon.com, Inc.
US037833EJ59 / Apple Inc
US717081ET61 / Pfizer Inc
US91282CFN65 / U.S. Treasury Notes
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITGR / Integer Holdings Corporation
ASO / Academy Sports and Outdoors, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MRVL / Marvell Technology, Inc.
US00287YAY59 / AbbVie Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75
US64110DAJ37 / NetApp Inc
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
GIB / CGI Inc.
MIDD / The Middleby Corporation
GPI / Group 1 Automotive, Inc.
NXST / Nexstar Media Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US369550BG20 / General Dynamics Corp
US22160KAP03 / Costco Wholesale Corp
PXD / Pioneer Natural Resources Company
ARCB / ArcBest Corporation
US172967KA87 / Citigroup Inc
ADUS / Addus HomeCare Corporation
ENTG / Entegris, Inc.
AZO / AutoZone, Inc.
PLUS / ePlus inc.
PPG / PPG Industries, Inc.
US0549371070 / BB&T Corp.
LBRT / Liberty Energy Inc.
US665859AX29 / NTRS 6 1/8 11/02/32
SLM / SLM Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HLT / Hilton Worldwide Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
COOP / Mr. Cooper Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LULU / lululemon athletica inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
STRL / Sterling Infrastructure, Inc.
BURCA / Burnham Holdings, Inc.
BDX / Becton, Dickinson and Company
BURL / Burlington Stores, Inc.
BIIB / Biogen Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPRT / Essential Properties Realty Trust, Inc.
SU / Suncor Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
OSIS / OSI Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNA / Snap-on Incorporated
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
TFII / TFI International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
RACE / Ferrari N.V.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
XPO / XPO, Inc.
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
CRH / CRH plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VKQ / Invesco Municipal Trust
WTFC / Wintrust Financial Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNPS / Synopsys, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
UTHR / United Therapeutics Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MELI / MercadoLibre, Inc.
UNM / Unum Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SU / Suncor Energy Inc.
ENB / Enbridge Inc.
ES / Eversource Energy
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HE / Hawaiian Electric Industries, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAIA / Saia, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMC N / SMC Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
VIRT / Virtu Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKH / Black Hills Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRDO / Perdoceo Education Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc.
TRP / TC Energy Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ENSG / The Ensign Group, Inc.
DHR / Danaher Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WEN / The Wendy's Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CARR / Carrier Global Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AON / Aon plc
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
TMHC / Taylor Morrison Home Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QRVO / Qorvo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MNST / Monster Beverage Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABNB / Airbnb, Inc.
FNB / F.N.B. Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TTWO / Take-Two Interactive Software, Inc.
HURN / Huron Consulting Group Inc.
LOGI / Logitech International S.A.
BRK.B / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CRC / California Resources Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANET / Arista Networks Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DLTR / Dollar Tree, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
EG / Everest Group, Ltd.
US00141A5864 / INVESCO FLOATING RATE-T
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
ATKR / Atkore Inc.
PAGS / PagSeguro Digital Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
NI / NiSource Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEIA / Heico Corp. - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDDY / GoDaddy Inc.
DTM / DT Midstream, Inc.
TECH / Bio-Techne Corporation
CION / CION Investment Corporation
PLAB / Photronics, Inc.
US0240718215 / AMERICAN BALANCED FUND-F2
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMWD / American Woodmark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EME / EMCOR Group, Inc.
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SYK / Stryker Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
YUM / Yum! Brands, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EQIX / Equinix, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DASH / DoorDash, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
NNN / NNN REIT, Inc.
ISRG / Intuitive Surgical, Inc.
OGN / Organon & Co.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
CBT / Cabot Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
KLAC / KLA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SNOW / Snowflake Inc.
VTRS / Viatris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AYI / Acuity Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
FHI / Federated Hermes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMPH / Amphastar Pharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CNM / Core & Main, Inc.
META / Meta Platforms, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SM / SM Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ODFL / Old Dominion Freight Line, Inc.
GOLF / Acushnet Holdings Corp.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
VEEV / Veeva Systems Inc.
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
VNT / Vontier Corporation
CBOE / Cboe Global Markets, Inc.
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
ESI / Element Solutions Inc
FI / Fiserv, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SUM / Summit Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WWD / Woodward, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WEX / WEX Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MGPI / MGP Ingredients, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EPAM / EPAM Systems, Inc.
MCK / McKesson Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VCTR / Victory Capital Holdings, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
OC / Owens Corning
WEC / WEC Energy Group, Inc.
BPOP / Popular, Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
HPQ / HP Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAY / Dayforce Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IMXI / International Money Express, Inc.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
HLN / Haleon plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
VRNT / Verint Systems Inc.
GE / General Electric Company
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)