Market Value142,276,723
Total Holdings606
File Date2025-01-24
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRPT / Sarepta Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
HALO / Halozyme Therapeutics, Inc.
DXCM / DexCom, Inc.
EME / EMCOR Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AES / The AES Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COOP / Mr. Cooper Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LULU / lululemon athletica inc.
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
BKH / Black Hills Corporation
RL / Ralph Lauren Corporation
DTM / DT Midstream, Inc.
EXP / Eagle Materials Inc.
STX / Seagate Technology Holdings plc
GLOB / Globant S.A.
OXY / Occidental Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
AON / Aon plc
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
DECK / Deckers Outdoor Corporation
JHG / Janus Henderson Group plc
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CR / Crane Company
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, 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.
T / AT&T Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
EWBC / East West Bancorp, Inc.
PRDO / Perdoceo Education Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
UHS / Universal Health Services, Inc.
WHR / Whirlpool Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
CZR / Caesars Entertainment, Inc.
CARG / CarGurus, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
TILE / Interface, Inc.
RACE / Ferrari N.V.
TFC / Truist Financial Corporation
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
American Funds Capital Income Bldr F2 / Mutual Fund (140194101)
CCM Community Impact Bond Institutional / Mutual Fund (20368N202)
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)
SPDR GOLD MINISHARES / ETF - EQUITY (98149E307)
Value Line Select Growth Fund / Mutual Fund (920457108)
PNR / Pentair plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FLUT / Flutter Entertainment plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACGL / Arch Capital Group Ltd.
DTE / DTE Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
CARR / Carrier Global Corporation
INTC / Intel Corporation
EQR / Equity Residential
META / Meta Platforms, Inc.
ACN / Accenture plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FOXA / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SU / Suncor Energy Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HON / Honeywell International Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
DAY / Dayforce Inc.
STRL / Sterling Infrastructure, Inc.
CSX / CSX Corporation
CION / CION Investment Corporation
MS / Morgan Stanley
WEN / The Wendy's Company
MOH / Molina Healthcare, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
LIN / Linde plc
CBOE / Cboe Global Markets, Inc.
TMHC / Taylor Morrison Home Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VLTO / Veralto Corporation
MU / Micron Technology, Inc.
LNTH / Lantheus Holdings, Inc.
KLAC / KLA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAZ / Lazard, Inc.
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BXP / Boston Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NLOP / Net Lease Office Properties
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
HE / Hawaiian Electric Industries, Inc.
XPO / XPO, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HCA / HCA Healthcare, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
GPC / Genuine Parts Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SU / Suncor Energy Inc.
US0549371070 / BB&T Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
ES / Eversource Energy
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VCTR / Victory Capital Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
CLS / Celestica Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CVX / Chevron Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RF / Regions Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
US0240718215 / AMERICAN BALANCED FUND-F2
SO / The Southern Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SM / SM Energy Company
HEIA / Heico Corp. - Class A
OC / Owens Corning
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TECH / Bio-Techne Corporation
WTFC / Wintrust Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BANF / BancFirst Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GFL / GFL Environmental Inc.
US6933908583 / PIMCO Low Duration ESG Fund
CAT / Caterpillar Inc.
US00141A5864 / INVESCO FLOATING RATE-T
AMPH / Amphastar Pharmaceuticals, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BURCA / Burnham Holdings, Inc.
VKQ / Invesco Municipal Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSLR / First Solar, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
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)
Nuveen Core Impact Bond R6 / Mutual Fund (87245R672)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
American Funds Washington Mutual F2 / Mutual Fund (939330825)
CBT / Cabot Corporation
American Funds Capital World Gr&Inc F2 / Mutual Fund (140543828)
American Funds SMALLCAP World F2 / Mutual Fund (831681820)
American Funds Strategic Bond F-2 / Mutual Fund (02631E508)
NMRK / Newmark Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATKR / Atkore Inc.
WMB / The Williams Companies, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UCBJY / UCB SA - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
PLAB / Photronics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
SUM / Summit Materials, Inc.
EG / Everest Group, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
DHI / D.R. Horton, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GDDY / GoDaddy Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PAGS / PagSeguro Digital Ltd.
IMXI / International Money Express, Inc.
ACLS / Axcelis Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
CLX / The Clorox Company
AMWD / American Woodmark Corporation
YETI / YETI Holdings, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVT / nVent Electric plc
PPRUY / Kering SA - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BPOP / Popular, Inc.
FHI / Federated Hermes, Inc.
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
VTRS / Viatris Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
CP / Canadian Pacific Kansas City Limited
GTES / Gates Industrial Corporation plc
GOLF / Acushnet Holdings Corp.
CNM / Core & Main, Inc.
MBUU / Malibu Boats, Inc.
TGNA / TEGNA Inc.
REZI / Resideo Technologies, Inc.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
CELH / Celsius Holdings, Inc.
CCI / Crown Castle Inc.
WWD / Woodward, Inc.
EPAM / EPAM Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
MGPI / MGP Ingredients, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CFG / Citizens Financial Group, Inc.
SLM / SLM Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
UAL / United Airlines Holdings, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SPOT / Spotify Technology S.A.
IR / Ingersoll Rand Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SAIA / Saia, Inc.
FMC / FMC Corporation
AER / AerCap Holdings N.V.
EVTC / EVERTEC, Inc.
ABNB / Airbnb, Inc.
VEEV / Veeva Systems Inc.
IP / International Paper Company
TT / Trane Technologies plc
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FE / FirstEnergy Corp.
KYCCF / Keyence Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
AME / AMETEK, Inc.
PODD / Insulet Corporation
SON / Sonoco Products Company
SKX / Skechers U.S.A., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
VITL / Vital Farms, Inc.
NMIH / NMI Holdings, Inc.
ALB / Albemarle Corporation
RNG / RingCentral, Inc.
BLK / BlackRock, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TOST / Toast, Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTU / Intuit Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
MELI / MercadoLibre, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
OGN / Organon & Co.
CINF / Cincinnati Financial Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TDG / TransDigm Group Incorporated
UNM / Unum Group
CME / CME Group Inc.
SHOP / Shopify Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TSLA / Tesla, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMT / Walmart Inc.
COP / ConocoPhillips
AFRM / Affirm Holdings, Inc.
GD / General Dynamics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DORM / Dorman Products, Inc.
FRT / Federal Realty Investment Trust
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
ICLR / ICON Public Limited Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
XIFR / XPLR Infrastructure, LP - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
SNA / Snap-on Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
REYN / Reynolds Consumer Products Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
BRX / Brixmor Property Group Inc.
FND / Floor & Decor Holdings, Inc.
DG / Dollar General Corporation
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CPRT / Copart, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
MBB / iShares Trust - iShares MBS ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LXP / LXP Industrial Trust
UTHR / United Therapeutics Corporation
GE / General Electric Company
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLD / TopBuild Corp.
VLO / Valero Energy Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
QLYS / Qualys, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNOW / Snowflake Inc.
BRC / Brady Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
SMC N / SMC Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BURL / Burlington Stores, Inc.
ESI / Element Solutions Inc
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LLY / Eli Lilly and Company
LOGI / Logitech International S.A.
DLTR / Dollar Tree, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
HURN / Huron Consulting Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
TEAM / Atlassian Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OWL / Blue Owl Capital Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNB / F.N.B. Corporation
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTX / RTX Corporation
ETR / Entergy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENB / Enbridge Inc.
RY / Royal Bank of Canada
DIS / The Walt Disney Company
SYBT / Stock Yards Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
OMF / OneMain Holdings, Inc.
OSIS / OSI Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CRH / CRH plc
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
EPRT / Essential Properties Realty Trust, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
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
BDC / Belden Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENSG / The Ensign Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
HAL / Halliburton Company
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DASH / DoorDash, Inc.
PHM / PulteGroup, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WSO / Watsco, Inc.
AYI / Acuity Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PWP / Perella Weinberg Partners
HLN / Haleon plc - Depositary Receipt (Common Stock)