Market Value157,382,891
Total Holdings600
File Date2024-10-24
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
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(USD x1000)
Current Value
(USD x1000)
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FN / Fabrinet
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JHG / Janus Henderson Group plc
WSM / Williams-Sonoma, Inc.
PFE / Pfizer Inc.
CR / Crane Company
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
IP / International Paper Company
AAPL / Apple Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
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.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
ACLS / Axcelis Technologies, Inc.
HRB / H&R Block, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ABBV / AbbVie Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
VLTO / Veralto Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
IBM / International Business Machines Corporation
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
EVTC / EVERTEC, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PBF / PBF Energy Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US0240718215 / AMERICAN BALANCED FUND-F2
PAGS / PagSeguro Digital Ltd.
American Funds Capital Income Bldr F2 / Mutual Fund (140194101)
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 SMALLCAP World F2 / Mutual Fund (831681820)
American Funds Strategic Bond F-2 / Mutual Fund (02631E508)
American Funds Washington Mutual F2 / Mutual Fund (939330825)
CCM Community Impact Bond Institutional / Mutual Fund (20368N202)
CCM Community Impact Bond Retail / Mutual Fund (20368N301)
CENCORA INC / (03090BBJ8)
CLX / The Clorox Company
Franklin MA Tax-Free Income A1 / Mutual Fund (354723207)
Hartford Schroders International Stk I / Mutual Fund (41665H490)
HEIA / Heico Corp. - Class A
Impax Small Cap Investor / Mutual Fund (704223825)
INVESCO VAN KAMPEN OHIO / Mutual Fund (EGB31J109)
Navigator Tactical Fixed Income I / Mutual Fund (66538B578)
Nuveen Core Impact Bond R6 / Mutual Fund (87245R672)
Nuveen Green Bond R6 / Mutual Fund (87249N883)
Nuveen Large Cap Responsible Eq A / Mutual Fund (886315738)
RBC Emerging Markets Equity I / Mutual Fund (74926P316)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLM / SLM Corporation
SPDR GOLD MINISHARES / ETF - EQUITY (98149E307)
Value Line Select Growth Fund / Mutual Fund (920457108)
VRNT / Verint Systems Inc.
ATKR / Atkore Inc.
GDDY / GoDaddy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
AMWD / American Woodmark Corporation
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
VTRS / Viatris Inc.
BEN / Franklin Resources, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
CP / Canadian Pacific Kansas City Limited
WEX / WEX Inc.
ALB / Albemarle Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
STX / Seagate Technology Holdings plc
FSLR / First Solar, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
GOLF / Acushnet Holdings Corp.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PLAB / Photronics, Inc.
COOP / Mr. Cooper Group Inc.
EQIX / Equinix, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CNM / Core & Main, Inc.
MBUU / Malibu Boats, Inc.
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
CCI / Crown Castle Inc.
EPAM / EPAM Systems, Inc.
DHI / D.R. Horton, Inc.
TGNA / TEGNA Inc.
LYB / LyondellBasell Industries N.V.
WWD / Woodward, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
YETI / YETI Holdings, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
MGPI / MGP Ingredients, Inc.
DRI / Darden Restaurants, Inc.
BPOP / Popular, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AFL / Aflac Incorporated
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
PRDO / Perdoceo Education Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CARR / Carrier Global Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AME / AMETEK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAY / Dayforce Inc.
ABNB / Airbnb, Inc.
UTHR / United Therapeutics Corporation
BURL / Burlington Stores, Inc.
PODD / Insulet Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRC / California Resources Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
PHM / PulteGroup, Inc.
ETR / Entergy Corporation
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
HE / Hawaiian Electric Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GEV / GE Vernova Inc.
KHC / The Kraft Heinz Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
OSIS / OSI Systems, Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
HALO / Halozyme Therapeutics, Inc.
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MELI / MercadoLibre, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CB / Chubb Limited
PAYX / Paychex, Inc.
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CLS / Celestica Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MSCI / MSCI Inc.
FOXA / Fox Corporation
EPRT / Essential Properties Realty Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EOG / EOG Resources, Inc.
KYCCF / Keyence Corporation
CMS / CMS Energy Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US6933908583 / PIMCO Low Duration ESG Fund
US00141A5864 / INVESCO FLOATING RATE-T
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
FI / Fiserv, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
OC / Owens Corning
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0549371070 / BB&T Corp.
LPLA / LPL Financial Holdings Inc.
LULU / lululemon athletica inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GM / General Motors Company
ICLR / ICON Public Limited Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GPC / Genuine Parts Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
CELH / Celsius Holdings, Inc.
AVGO / Broadcom Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SNA / Snap-on Incorporated
APO / Apollo Global Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TTWO / Take-Two Interactive Software, Inc.
ARCC / Ares Capital Corporation
EXP / Eagle Materials Inc.
LOGI / Logitech International S.A.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WSO / Watsco, Inc.
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FHI / Federated Hermes, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
SMC N / SMC Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPRT / Copart, Inc.
BKH / Black Hills Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
CBT / Cabot Corporation
AXP / American Express Company
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTAS / Cintas Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BDX / Becton, Dickinson and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNR / Pentair plc
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
CRH / CRH plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FND / Floor & Decor Holdings, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SHOP / Shopify Inc.
ENSG / The Ensign Group, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
EME / EMCOR Group, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PWR / Quanta Services, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BBY / Best Buy Co., Inc.
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLUT / Flutter Entertainment plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CINF / Cincinnati Financial Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BURCA / Burnham Holdings, Inc.
PEP / PepsiCo, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AMGN / Amgen Inc.
LXP / LXP Industrial Trust
CFG / Citizens Financial Group, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
HAL / Halliburton Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KVUE / Kenvue Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
CION / CION Investment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OGN / Organon & Co.
LLY / Eli Lilly and Company
VCTR / Victory Capital Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CBOE / Cboe Global Markets, Inc.
FE / FirstEnergy Corp.
NMRK / Newmark Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMHC / Taylor Morrison Home Corporation
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
TDG / TransDigm Group Incorporated
BAM / Brookfield Asset Management Ltd.
VKQ / Invesco Municipal Trust
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NNN / NNN REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
RY / Royal Bank of Canada
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
DASH / DoorDash, Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XPO / XPO, Inc.
CHKP / Check Point Software Technologies Ltd.
NHI / National Health Investors, Inc.
MOH / Molina Healthcare, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAIA / Saia, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DTM / DT Midstream, Inc.
TT / Trane Technologies plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTFC / Wintrust Financial Corporation
NVT / nVent Electric plc
NLOP / Net Lease Office Properties
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
TRMK / Trustmark Corporation
WEC / WEC Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
KLAC / KLA Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DTE / DTE Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BLD / TopBuild Corp.
VRTX / Vertex Pharmaceuticals Incorporated
STRL / Sterling Infrastructure, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SLB / Schlumberger Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MPC / Marathon Petroleum Corporation
GE / General Electric Company
ROP / Roper Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CZR / Caesars Entertainment, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SM / SM Energy Company
NOC / Northrop Grumman Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AYI / Acuity Inc.
OWL / Blue Owl Capital Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BANF / BancFirst Corporation
SNOW / Snowflake Inc.
PGR / The Progressive Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
REYN / Reynolds Consumer Products Inc.
WTW / Willis Towers Watson Public Limited Company
FRT / Federal Realty Investment Trust
UNM / Unum Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMPH / Amphastar Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MET / MetLife, Inc.
GFL / GFL Environmental Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LIN / Linde plc
KD / Kyndryl Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
NOW / ServiceNow, Inc.
HPQ / HP Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)