Market Value450,758,238
Total Holdings609
File Date2025-07-25
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
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Shares
Current
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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)
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
PRGS / Progress Software Corporation
FN / Fabrinet
C / Citigroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INVESCO VAN KAMPEN OHIO / Mutual Fund (EGB31J109)
CI / The Cigna Group
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
CCM Community Impact Bond Institutional / Mutual Fund (20368N202)
CCM Community Impact Bond Retail / Mutual Fund (20368N301)
Value Line Select Growth Fund / Mutual Fund (920457108)
NFLX / Netflix, Inc.
Impax Small Cap Investor / Mutual Fund (704223825)
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
ATI / ATI Inc.
SAIA / Saia, Inc.
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
VIRT / Virtu Financial, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
AM / Antero Midstream Corporation
ADBE / Adobe Inc.
XPRO / Expro Group Holdings N.V.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CZR / Caesars Entertainment, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
TILE / Interface, Inc.
RACE / Ferrari N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ACLS / Axcelis Technologies, Inc.
TFC / Truist Financial Corporation
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
F / Ford Motor Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AES / The AES Corporation
TEAM / Atlassian Corporation
ABT / Abbott Laboratories
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
American Funds Capital World Gr&Inc F2 / Mutual Fund (140543828)
American Funds Global Insight F-2 / Mutual Fund (14020E502)
American Funds Capital Income Bldr F2 / Mutual Fund (140194101)
American Funds Invmt Co of Amer F2 / Mutual Fund (461308827)
Franklin MA Tax-Free Income A1 / Mutual Fund (354723207)
Hartford Schroders International Stk I / Mutual Fund (41665H490)
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
Nuveen Core Impact Bond R6 / Mutual Fund (87245R672)
Nuveen Green Bond R6 / Mutual Fund (87249N883)
Nuveen Large Cap Responsible Eq A / Mutual Fund (886315738)
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
BKH / Black Hills Corporation
MDLZ / Mondelez International, Inc.
Navigator Tactical Fixed Income I / Mutual Fund (66538B578)
RBC Emerging Markets Equity I / Mutual Fund (74926P316)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PWP / Perella Weinberg Partners
GLOB / Globant S.A.
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
DKS / DICK'S Sporting Goods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TAP / Molson Coors Beverage Company
CLOI / VanEck ETF Trust - VanEck CLO ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DXCM / DexCom, Inc.
COOP / Mr. Cooper Group Inc.
SNA / Snap-on Incorporated
CBT / Cabot Corporation
BOOT / Boot Barn Holdings, Inc.
MDT / Medtronic plc
YELP / Yelp Inc.
ADSK / Autodesk, Inc.
SRPT / Sarepta Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
CARG / CarGurus, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SYBT / Stock Yards Bancorp, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HEIA / Heico Corp. - Class A
RTX / RTX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
US6933908583 / PIMCO Low Duration ESG Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RNG / RingCentral, Inc.
DTE / DTE Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLM / SLM Corporation
IQV / IQVIA Holdings Inc.
SAIC / Science Applications International Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMS / Maximus, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
HALO / Halozyme Therapeutics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CACI / CACI International Inc
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
UCBJY / UCB SA - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BLD / TopBuild Corp.
QLYS / Qualys, Inc.
WTFC / Wintrust Financial Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
US0240718215 / AMERICAN BALANCED FUND-F2
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VLO / Valero Energy Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BBY / Best Buy Co., Inc.
PRDO / Perdoceo Education Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
TOST / Toast, Inc.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
AON / Aon plc
ENSG / The Ensign Group, Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
TRP / TC Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FRSH / Freshworks Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
FLUT / Flutter Entertainment plc
ZTS / Zoetis Inc.
BANF / BancFirst Corporation
SLB / Schlumberger Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WSO / Watsco, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
US00141A5864 / INVESCO FLOATING RATE-T
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TRMK / Trustmark Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRC / Brady Corporation
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRH / CRH plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EXEL / Exelixis, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
DAY / Dayforce Inc.
AMGN / Amgen Inc.
CLS / Celestica Inc.
BRX / Brixmor Property Group Inc.
EME / EMCOR Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOCU / DocuSign, Inc.
PFG / Principal Financial Group, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
GPOR / Gulfport Energy Corporation
GEV / GE Vernova Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LXP / LXP Industrial Trust
STRL / Sterling Infrastructure, Inc.
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
UTHR / United Therapeutics Corporation
DLTR / Dollar Tree, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
OMF / OneMain Holdings, Inc.
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PNR / Pentair plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADP / Automatic Data Processing, Inc.
PRIM / Primoris Services Corporation
SXYAY / Sika AG - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IR / Ingersoll Rand Inc.
VLTO / Veralto Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESI / Element Solutions Inc
BLK / BlackRock, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ARCC / Ares Capital Corporation
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
OGN / Organon & Co.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
NVT / nVent Electric plc
BKNG / Booking Holdings Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LAZ / Lazard, Inc.
KHC / The Kraft Heinz Company
LRN / Stride, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
FIVN / Five9, Inc.
DTM / DT Midstream, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NMRK / Newmark Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
UNM / Unum Group
ETR / Entergy Corporation
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
VCTR / Victory Capital Holdings, Inc.
KVUE / Kenvue Inc.
NI / NiSource Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CEG / Constellation Energy Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
LLY / Eli Lilly and Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
LOGI / Logitech International S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VKQ / Invesco Municipal Trust
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
PLMR / Palomar Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDG / TransDigm Group Incorporated
ACGL / Arch Capital Group Ltd.
SFM / Sprouts Farmers Market, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
LNTH / Lantheus Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DHR / Danaher Corporation
CNO / CNO Financial Group, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
HCA / HCA Healthcare, Inc.
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
SHOP / Shopify Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
ENB / Enbridge Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
MET / MetLife, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
BAM / Brookfield Asset Management Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HURN / Huron Consulting Group Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIK / Viking Holdings Ltd
KD / Kyndryl Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
RY / Royal Bank of Canada
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
IDA / IDACORP, Inc.
CRC / California Resources Corporation
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
LMT / Lockheed Martin Corporation
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DB / Deutsche Bank Aktiengesellschaft
EPRT / Essential Properties Realty Trust, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
US0549371070 / BB&T Corp.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
DASH / DoorDash, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
TOWN / TowneBank
NXPI / NXP Semiconductors N.V.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
LGND / Ligand Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
G / Genpact Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CSGP / CoStar Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CME / CME Group Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCD / McDonald's Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
BURCA / Burnham Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
JHG / Janus Henderson Group plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CR / Crane Company
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALSN / Allison Transmission Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMD / Advanced Micro Devices, Inc.
QRVO / Qorvo, Inc.
FMC / FMC Corporation
FNB / F.N.B. Corporation
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
COF / Capital One Financial Corporation
STNE / StoneCo Ltd.
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
CVNA / Carvana Co.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WSM / Williams-Sonoma, Inc.
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KYCCF / Keyence Corporation
TEL / TE Connectivity plc
ESS / Essex Property Trust, Inc.
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
ANF / Abercrombie & Fitch Co.
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
PLXS / Plexus Corp.
TDB / The Toronto-Dominion Bank
CRWD / CrowdStrike Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROK / Rockwell Automation, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IP / International Paper Company
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NFG / National Fuel Gas Company
EVTC / EVERTEC, Inc.
TT / Trane Technologies plc
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
PODD / Insulet Corporation
EPOBY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
AFRM / Affirm Holdings, Inc.
SLGN / Silgan Holdings Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SMC N / SMC Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AXP / American Express Company