Market Value138,866,499
Total Holdings588
File Date2024-08-12
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)
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
FHN / First Horizon Corporation
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
NMRK / Newmark Group, Inc.
OGN / Organon & Co.
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLUT / Flutter Entertainment plc
SNPS / Synopsys, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PRDO / Perdoceo Education Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KVUE / Kenvue Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LAZ / Lazard, Inc.
VLTO / Veralto Corporation
ALSN / Allison Transmission Holdings, Inc.
HURN / Huron Consulting Group Inc.
SHOP / Shopify Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRC / California Resources Corporation
NXPI / NXP Semiconductors N.V.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMB / Kimberly-Clark Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CZR / Caesars Entertainment, Inc.
XEL / Xcel Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
ACLS / Axcelis Technologies, Inc.
HRB / H&R Block, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
ENB / Enbridge Inc.
V / Visa Inc.
F / Ford Motor Company
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
CRH / CRH plc
GE / General Electric Company
FMC / FMC Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STRL / Sterling Infrastructure, Inc.
VEEV / Veeva Systems Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EVTC / EVERTEC, Inc.
ABBV / AbbVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RTX / RTX Corporation
AON / Aon plc
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
C / Citigroup Inc.
DIS / The Walt Disney Company
JHG / Janus Henderson Group plc
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
IP / International Paper Company
WSM / Williams-Sonoma, Inc.
TT / Trane Technologies plc
FE / FirstEnergy Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
American Funds Capital Income Bldr F2 / Mutual Fund (140194101)
American Funds SMALLCAP World F2 / Mutual Fund (831681820)
CCM Community Impact Bond Retail / Mutual Fund (20368N301)
CENCORA INC / (03090BBJ8)
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)
Nuveen Green Bond R6 / Mutual Fund (87249N883)
Nuveen Large Cap Responsible Eq A / Mutual Fund (886315738)
RBC Emerging Markets Equity I / Mutual Fund (74926P316)
Value Line Select Growth Fund / Mutual Fund (920457108)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AMD / Advanced Micro Devices, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALB / Albemarle Corporation
PODD / Insulet Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
KYCCF / Keyence Corporation
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
REZI / Resideo Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GM / General Motors Company
ICLR / ICON Public Limited Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CHDN / Churchill Downs Incorporated
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
CCM Community Impact Bond Institutional / Mutual Fund (20368N202)
RVTY / Revvity, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
Nuveen Core Impact Bond R6 / Mutual Fund (87245R672)
SPDR GOLD MINISHARES / ETF - EQUITY (98149E307)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
American Funds Capital World Gr&Inc F2 / Mutual Fund (140543828)
American Funds Global Insight F-2 / Mutual Fund (14020E502)
American Funds Invmt Co of Amer F2 / Mutual Fund (461308827)
American Funds Multi-Sector Income Fund;F2 / Mutual Fund (02631W508)
American Funds Strategic Bond F-2 / Mutual Fund (02631E508)
American Funds Washington Mutual F2 / Mutual Fund (939330825)
US26875PAU57 / EOG Resources Inc
US14040HBK05 / Capital One Financial Corp
BNS / The Bank of Nova Scotia
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IMO / Imperial Oil Limited
US617446HD43 / Morgan Stanley Dean Witter 7.25% Senior Notes 4/1/32
US91282CFN65 / U.S. Treasury Notes
US29379VBH50 / Enterprise Products Operating LLC
US654106AH65 / NIKE INC SR UNSECURED 03/25 2.4
ULTA / Ulta Beauty, Inc.
US023135AZ90 / Amazon.com, Inc.
US38141EC238 / Goldman Sachs Group Inc/The
US037833EJ59 / Apple Inc
US00287YAY59 / AbbVie Inc
US64110DAJ37 / NetApp Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75
GPI / Group 1 Automotive, Inc.
ARCB / ArcBest Corporation
NXST / Nexstar Media Group, Inc.
US369550BG20 / General Dynamics Corp
US22160KAP03 / Costco Wholesale Corp
PXD / Pioneer Natural Resources Company
ADUS / Addus HomeCare Corporation
ENTG / Entegris, Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBRT / Liberty Energy Inc.
TFII / TFI International Inc.
EXEL / Exelixis, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
SUM / Summit Materials, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXP / Eagle Materials Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
UTHR / United Therapeutics Corporation
DAY / Dayforce Inc.
EME / EMCOR Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHTR / Charter Communications, Inc.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
AFRM / Affirm Holdings, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTFC / Wintrust Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
CB / Chubb Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BAC / Bank of America Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CPRT / Copart, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BBY / Best Buy Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SMC N / SMC Corporation
BIIB / Biogen Inc.
BURL / Burlington Stores, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OSIS / OSI Systems, Inc.
US0549371070 / BB&T Corp.
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
SAIA / Saia, Inc.
HCA / HCA Healthcare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XPO / XPO, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
WMT / Walmart Inc.
DASH / DoorDash, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
SYK / Stryker Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
WPC / W. P. Carey Inc.
EQR / Equity Residential
FN / Fabrinet
LXP / LXP Industrial Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNST / Monster Beverage Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PANW / Palo Alto Networks, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PEN / Penumbra, Inc.
HEES / H&E Equipment Services, Inc.
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc
US808513BP97 / Charles Schwab Corp/The
US717081ET61 / Pfizer Inc
GIB / CGI Inc.
FLEX / Flex Ltd.
MIDD / The Middleby Corporation
US172967KA87 / Citigroup Inc
US665859AX29 / NTRS 6 1/8 11/02/32
PLUS / ePlus inc.
PPG / PPG Industries, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVR / Evercore Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
VRNT / Verint Systems Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
COOP / Mr. Cooper Group Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
US00141A5864 / INVESCO FLOATING RATE-T
PLAB / Photronics, Inc.
NHI / National Health Investors, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VCTR / Victory Capital Holdings, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
CW / Curtiss-Wright Corporation
C.WSA / Citigroup, Inc.
DXCM / DexCom, Inc.
SLB / Schlumberger Limited
WEX / WEX Inc.
FTV / Fortive Corporation
ANET / Arista Networks Inc
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
WSO / Watsco, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GDDY / GoDaddy Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SLM / SLM Corporation
MBB / iShares Trust - iShares MBS ETF
CNM / Core & Main, Inc.
US0240718215 / AMERICAN BALANCED FUND-F2
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
PAGS / PagSeguro Digital Ltd.
US6933908583 / PIMCO Low Duration ESG Fund
ATKR / Atkore Inc.
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROP / Roper Technologies, Inc.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SM / SM Energy Company
BLD / TopBuild Corp.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
AMWD / American Woodmark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBUU / Malibu Boats, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRMK / Trustmark Corporation
GOLF / Acushnet Holdings Corp.
REGN / Regeneron Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
YETI / YETI Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VTRS / Viatris Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
RACE / Ferrari N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
DTM / DT Midstream, Inc.
CCI / Crown Castle Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TMHC / Taylor Morrison Home Corporation
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
CP / Canadian Pacific Kansas City Limited
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FRT / Federal Realty Investment Trust
VNT / Vontier Corporation
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DRI / Darden Restaurants, Inc.
KHC / The Kraft Heinz Company
SXYAY / Sika AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WWD / Woodward, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVT / nVent Electric plc
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
EPAM / EPAM Systems, Inc.
BPOP / Popular, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
AYI / Acuity Inc.
CLS / Celestica Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MSFT / Microsoft Corporation
GFL / GFL Environmental Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FND / Floor & Decor Holdings, Inc.
CFG / Citizens Financial Group, Inc.
NLOP / Net Lease Office Properties
SNOW / Snowflake Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BURCA / Burnham Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FSLR / First Solar, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QRVO / Qorvo, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
CBT / Cabot Corporation
BANF / BancFirst Corporation
RCL / Royal Caribbean Cruises Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UNM / Unum Group
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
ESI / Element Solutions Inc
NI / NiSource Inc.
FDX / FedEx Corporation
PNR / Pentair plc
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
SU / Suncor Energy Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ETR / Entergy Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CION / CION Investment Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
BKH / Black Hills Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
CR / Crane Company
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
REYN / Reynolds Consumer Products Inc.