Market Value131,364,091
Total Holdings602
File Date2025-05-06
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)
VITL / Vital Farms, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
ESS / Essex Property Trust, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AON / Aon plc
UBER / Uber Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CR / Crane Company
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
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
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RY / Royal Bank of Canada
T / AT&T Inc.
MU / Micron Technology, Inc.
TILE / Interface, Inc.
RACE / Ferrari N.V.
PEG / Public Service Enterprise Group Incorporated
GEV / GE Vernova Inc.
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URI / United Rentals, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SLB / Schlumberger Limited
ENSG / The Ensign Group, Inc.
FLUT / Flutter Entertainment plc
FND / Floor & Decor Holdings, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
US00141A5864 / INVESCO FLOATING RATE-T
BURCA / Burnham Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
LOGI / Logitech International S.A.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HURN / Huron Consulting Group Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CMI / Cummins Inc.
US0549371070 / BB&T Corp.
OWL / Blue Owl Capital Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VCTR / Victory Capital Holdings, Inc.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
AER / AerCap Holdings N.V.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
CZR / Caesars Entertainment, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
OMF / OneMain Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRH / CRH plc
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
GE / General Electric Company
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STX / Seagate Technology Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PWP / Perella Weinberg Partners
MOH / Molina Healthcare, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLOB / Globant S.A.
YOU / Clear Secure, Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
ESI / Element Solutions Inc
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UNM / Unum Group
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LIN / Linde plc
SPY / SPDR S&P 500 ETF
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VRNT / Verint Systems Inc.
XEL / Xcel Energy Inc.
TOST / Toast, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EME / EMCOR Group, Inc.
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CEG / Constellation Energy Corporation
EWBC / East West Bancorp, Inc.
CENCORA INC / (03090BBJ8)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
SM / SM Energy Company
TECH / Bio-Techne Corporation
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LLY / Eli Lilly and Company
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
CW / Curtiss-Wright Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
US0240718215 / AMERICAN BALANCED FUND-F2
WTW / Willis Towers Watson Public Limited Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICLR / ICON Public Limited Company
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
WTFC / Wintrust Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AYI / Acuity Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
QLYS / Qualys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MPC / Marathon Petroleum Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BRC / Brady Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DORM / Dorman Products, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
MBB / iShares Trust - iShares MBS ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
WSO / Watsco, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CINF / Cincinnati Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BDC / Belden Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
TTWO / Take-Two Interactive Software, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
EXP / Eagle Materials Inc.
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
NLOP / Net Lease Office Properties
DOCU / DocuSign, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
OGN / Organon & Co.
EPRT / Essential Properties Realty Trust, Inc.
CION / CION Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SXYAY / Sika AG - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GPC / Genuine Parts Company
ALSN / Allison Transmission Holdings, Inc.
TDG / TransDigm Group Incorporated
SU / Suncor Energy Inc.
SU / Suncor Energy Inc.
NNN / NNN REIT, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
SFM / Sprouts Farmers Market, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVT / nVent Electric plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
PH / Parker-Hannifin Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XPO / XPO, Inc.
SAIA / Saia, Inc.
WEC / WEC Energy Group, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TEAM / Atlassian Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLMR / Palomar Holdings, Inc.
BXP / Boston Properties, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WMT / Walmart Inc.
STRL / Sterling Infrastructure, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KYCCF / Keyence Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FE / FirstEnergy Corp.
LNTH / Lantheus Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
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)
VLO / Valero Energy Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
TMHC / Taylor Morrison Home Corporation
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SPDR GOLD MINISHARES / ETF - EQUITY (98149E307)
PINC / Premier, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSLR / First Solar, Inc.
GFL / GFL Environmental Inc.
OC / Owens Corning
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
UAL / United Airlines Holdings, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRT / Federal Realty Investment Trust
EVTC / EVERTEC, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TT / Trane Technologies plc
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AME / AMETEK, Inc.
PODD / Insulet Corporation
ATI / ATI Inc.
VIK / Viking Holdings Ltd
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
JPM / JPMorgan Chase & Co.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
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 F-2 / 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)
AMAT / Applied Materials, Inc.
CCM Community Impact Bond Institutional / Mutual Fund (20368N202)
CCM Community Impact Bond Retail / Mutual Fund (20368N301)
DTE / DTE Energy Company
EPOAY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
Franklin MA Tax-Free Income A1 / Mutual Fund (354723207)
FRSH / Freshworks Inc.
Hartford Schroders International Stk I / Mutual Fund (41665H490)
Impax Small Cap Investor / Mutual Fund (704223825)
INVESCO VAN KAMPEN OHIO / Mutual Fund (EGB31J109)
META / Meta Platforms, Inc.
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)
US6933908583 / PIMCO Low Duration ESG Fund
QRVO / Qorvo, Inc.
RBC Emerging Markets Equity I / Mutual Fund (74926P316)
Value Line Select Growth Fund / Mutual Fund (920457108)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CLOI / VanEck ETF Trust - VanEck CLO ETF
HEIA / Heico Corp. - Class A
LULU / lululemon athletica inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COOP / Mr. Cooper Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MNST / Monster Beverage Corporation
BKH / Black Hills Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
YELP / Yelp Inc.
ADSK / Autodesk, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
HLT / Hilton Worldwide Holdings Inc.
KVUE / Kenvue Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
LRN / Stride, Inc.
GPOR / Gulfport Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
CACI / CACI International Inc
TOWN / TowneBank
MMS / Maximus, Inc.
AFRM / Affirm Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PRIM / Primoris Services Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTV / Fortive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
NMRK / Newmark Group, Inc.
CART / Maplebear Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BLK / BlackRock, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
SAIC / Science Applications International Corporation
GLD / SPDR Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SLM / SLM Corporation
PNC / The PNC Financial Services Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OSIS / OSI Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
CRM / Salesforce, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
BURL / Burlington Stores, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
FOXA / Fox Corporation
SPOT / Spotify Technology S.A.
KD / Kyndryl Holdings, Inc.
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
HE / Hawaiian Electric Industries, Inc.
GRMN / Garmin Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMC N / SMC Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
JHG / Janus Henderson Group plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTAP / NetApp, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
BGRN / iShares Trust - iShares USD Green Bond ETF
DB / Deutsche Bank Aktiengesellschaft
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTAS / Cintas Corporation
CRC / California Resources Corporation
FNB / F.N.B. Corporation
CSGP / CoStar Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
VIRT / Virtu Financial, Inc.
PHM / PulteGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
NFG / National Fuel Gas Company
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
DASH / DoorDash, Inc.
DD / DuPont de Nemours, Inc.
PWR / Quanta Services, Inc.
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SRPT / Sarepta Therapeutics, Inc.
WM / Waste Management, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CI / The Cigna Group
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOG / EOG Resources, Inc.
ES / Eversource Energy
WPC / W. P. Carey Inc.
CMS / CMS Energy Corporation
CTRA / Coterra Energy Inc.
VLTO / Veralto Corporation
EQR / Equity Residential
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
PNR / Pentair plc
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PLD / Prologis, Inc.
FN / Fabrinet
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
DAY / Dayforce Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBT / Cabot Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
LXP / LXP Industrial Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEN / The Wendy's Company
CARG / CarGurus, Inc.
FIVN / Five9, Inc.
CNO / CNO Financial Group, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
G / Genpact Limited
LAZ / Lazard, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOOT / Boot Barn Holdings, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF