Market Value117,526,133
Total Holdings19
File Date2024-10-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ANMP / Anacomp, Inc.
BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GEN / Gen Digital Inc.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
AQN / Algonquin Power & Utilities Corp.
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
KEYS / Keysight Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
VTRS / Viatris Inc.
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTAS / Cintas Corporation
EXFY / Expensify, Inc.
XOM / Exxon Mobil Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IOT / Samsara Inc.
TREX / Trex Company, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GRYP / Gryphon Digital Mining, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PG / The Procter & Gamble Company
DNA / Ginkgo Bioworks Holdings, Inc.
SQ / Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKTA / Okta, Inc.
FSP / Franklin Street Properties Corp.
MRO / Marathon Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
FLEX / Flex Ltd.
FTV / Fortive Corporation
MPW / Medical Properties Trust, Inc.
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
SCCO / Southern Copper Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
Fortress Trans Infrst Invs LLC / (34960P101)
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CSL / Carlisle Companies Incorporated
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSPN / Kaspien Holdings Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AZO / AutoZone, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KR / The Kroger Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
HCA / HCA Healthcare, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
OZK / Bank OZK
ARES / Ares Management Corporation
JQC / Nuveen Credit Strategies Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
ARKB / ARK 21Shares Bitcoin ETF
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
BITB / Bitwise Bitcoin ETF Trust
HIMS / Hims & Hers Health, Inc.
VMW / Vmware Inc. - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
CEGMF / Cerro Grande Mining Corporation
ALB / Albemarle Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DOV / Dover Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BERY / Berry Global Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PANW / Palo Alto Networks, Inc.
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
GS / The Goldman Sachs Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHCR / Advanzeon Solutions Inc
WMB / The Williams Companies, Inc.
NCZ / Virtus Convertible & Income Fund II
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PWSC / PowerSchool Holdings, Inc.
ASPI / ASP Isotopes Inc.
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCK / Crown Holdings, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
ONAVQ / Omega Navigation Enterprises, Inc.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SYF / Synchrony Financial
NEM / Newmont Corporation
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
IOSP / Innospec Inc.
AMD / Advanced Micro Devices, Inc.
TW / Tradeweb Markets Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
TYL / Tyler Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SGI / Somnigroup International Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAU / iShares Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KLAC / KLA Corporation
KO / The Coca-Cola Company
MAS / Masco Corporation
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
REET / iShares Trust - iShares Global REIT ETF
PAYX / Paychex, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
INTC / Intel Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CI / The Cigna Group
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RELY / Remitly Global, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
RPM / RPM International Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ACN / Accenture plc
OUST / Ouster, Inc.
DXCM / DexCom, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GM / General Motors Company
CSX / CSX Corporation
APP / AppLovin Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MHTX / Manhattan Scientifics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AM / Antero Midstream Corporation
CL / Colgate-Palmolive Company
VOTE / TCW ETF Trust - TCW Transform 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MNST / Monster Beverage Corporation
NMFC / New Mountain Finance Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AKYA / Akoya Biosciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
TRGP / Targa Resources Corp.
NUE / Nucor Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
GLXZ / Galaxy Gaming, Inc.
DBX / Dropbox, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AER / AerCap Holdings N.V.
OC / Owens Corning
MCO / Moody's Corporation
GNTX / Gentex Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
XYL / Xylem Inc.
MRVL / Marvell Technology, Inc.
YUMC / Yum China Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
DOC / Healthpeak Properties, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
CNCM / Connected Media Technologies Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EBAY / eBay Inc.
SYY / Sysco Corporation
GLGI / Greystone Logistics, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
023ESC999 / AMBASSADORS GROUP SHS
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
IBIT / iShares Bitcoin Trust ETF
LOW / Lowe's Companies, Inc.
AGNC / AGNC Investment Corp.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HII / Huntington Ingalls Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BKNG / Booking Holdings Inc.
MSCI / MSCI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
CVX / Chevron Corporation
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DVN / Devon Energy Corporation
MS / Morgan Stanley
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CVE / Cenovus Energy Inc.
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KVUE / Kenvue Inc.
RACE / Ferrari N.V.
DFS / Discover Financial Services
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
STT / State Street Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FDX / FedEx Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
RBLX / Roblox Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
QNST / QuinStreet, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
HWM / Howmet Aerospace Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PRI / Primerica, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHM / PulteGroup, Inc.
O / Realty Income Corporation
HCP / HashiCorp, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
DKNG / DraftKings Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COR / Cencora, Inc.
WMT / Walmart Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PRPH / ProPhase Labs, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HTGC / Hercules Capital, Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
D / Dominion Energy, Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
T / AT&T Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ATOGY / AUTO1 Group SE - Depositary Receipt (Common Stock)
Total Market Index / ETF (11R99R225)
APPN / Appian Corporation
U.S. Bond Index / ETF (23H99Q785)
SOXX / iShares Trust - iShares Semiconductor ETF
XPER / Xperi Inc.
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
BARK / BARK, Inc.
CNQ / Canadian Natural Resources Limited
EXPD / Expeditors International of Washington, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUN / Sunoco LP - Limited Partnership
LRCX / Lam Research Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HUM / Humana Inc.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
RS / Reliance, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
L / Loews Corporation
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
VLTO / Veralto Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
HLT / Hilton Worldwide Holdings Inc.
SOLV / Solventum Corporation
KDP / Keurig Dr Pepper Inc.
HST / Host Hotels & Resorts, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CARR / Carrier Global Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
DD / DuPont de Nemours, Inc.
ITT / ITT Inc.
CCI / Crown Castle Inc.
TWLO / Twilio Inc.
MFC / Manulife Financial Corporation
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PH / Parker-Hannifin Corporation
DDOG / Datadog, Inc.
PLD / Prologis, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GEV / GE Vernova Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
SMMT / Summit Therapeutics Inc.
STHZF / StateHouse Holdings Inc.
WDAY / Workday, Inc.
STX / Seagate Technology Holdings plc
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRNA / Moderna, Inc.
VTR / Ventas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
NFLX / Netflix, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
PATH / UiPath Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
ALL / The Allstate Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
WPT / World Point Terminals LP
CELX / Celexpress, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RC / Ready Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RMD / ResMed Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INTU / Intuit Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
AON / Aon plc
IT / Gartner, Inc.
AMT / American Tower Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLP / Global Partners LP - Limited Partnership
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
OZON / Ozon Holdings PLC - ADR
EXPE / Expedia Group, Inc.
ADEA / Adeia Inc.
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
BKR / Baker Hughes Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IQV / IQVIA Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPST / Upstart Holdings, Inc.
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
IRM / Iron Mountain Incorporated
ABNB / Airbnb, Inc.
V / Visa Inc.
APO / Apollo Global Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
UBS / UBS Group AG
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.