Market Value7,699,778,042
Total Holdings551
File Date2026-02-03
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)
IFF / International Flavors & Fragrances Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
SPB / Spectrum Brands Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NTAP / NetApp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FAF / First American Financial Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
FERG / Ferguson Enterprises Inc.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
KEY / KeyCorp
ORCL / Oracle Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc.
COO / The Cooper Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WRB / W. R. Berkley Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CF / CF Industries Holdings, Inc.
NLOP / Net Lease Office Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
ROK / Rockwell Automation, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FE / FirstEnergy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMG / Affiliated Managers Group, Inc.
WEST FRASER TIMBER CO LTD / (002951098)
TFII / TFI International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBAY / eBay Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CAH / Cardinal Health, Inc.
MBB / iShares Trust - iShares MBS ETF
SLB / SLB N.V.
CLBT / Cellebrite DI Ltd.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTCH / Match Group, Inc.
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
SLM / SLM Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GPK / Graphic Packaging Holding Company
MRSH / Marsh & McLennan Companies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WFG / West Fraser Timber Co. Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
EA / Electronic Arts Inc.
NU / Nu Holdings Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
LBRT / Liberty Energy Inc.
SNA / Snap-on Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAT / Caterpillar Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
JACK / Jack in the Box Inc.
GOOGL / Alphabet Inc.
HEIA / Heico Corp. - Class A
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
JPM / JPMorgan Chase & Co.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
APO / Apollo Global Management, Inc.
PCAR / PACCAR Inc
PRIM / Primoris Services Corporation
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EG / Everest Group, Ltd.
IMO / Imperial Oil Limited
MPC / Marathon Petroleum Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CNI / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
GRMN / Garmin Ltd.
TRU / TransUnion
NSC / Norfolk Southern Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
BF.B / Brown-Forman Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
WWW / Wolverine World Wide, Inc.
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSY / Bentley Systems, Incorporated
VRT / Vertiv Holdings Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLK / BlackRock, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
OR / OR Royalties Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EVRG / Evergy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CEG / Constellation Energy Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BAX / Baxter International Inc.
RL / Ralph Lauren Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ALC / Alcon Inc.
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
TEAM / Atlassian Corporation
FULT / Fulton Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CNH / CNH Industrial N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
HSY / The Hershey Company
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DASH / DoorDash, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COR / Cencora, Inc.
H / Hyatt Hotels Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
CVS / CVS Health Corporation
RACE / Ferrari N.V.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GEV / GE Vernova Inc.
BWA / BorgWarner Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPG / PPG Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PRDO / Perdoceo Education Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
NTR / Nutrien Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALLE / Allegion plc
BKR / Baker Hughes Company
DKNG / DraftKings Inc.
CTRA / Coterra Energy Inc.
TAP / Molson Coors Beverage Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
EPAM / EPAM Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
AZO / AutoZone, Inc.
HEI / HEICO Corporation
CLS / Celestica Inc.
DIS / The Walt Disney Company
PAR / PAR Technology Corporation
GPN / Global Payments Inc.
FLT / Corpay, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SEE / Sealed Air Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCFT / MasterCraft Boat Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PAYX / Paychex, Inc.
UGI / UGI Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DE / Deere & Company
MCK / McKesson Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EQR / Equity Residential
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HUM / Humana Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ECG / Everus Construction Group, Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
WST / West Pharmaceutical Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFII / TFI International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EQH / Equitable Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
INSP / Inspire Medical Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
FIVE / Five Below, Inc.
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
DKS / DICK'S Sporting Goods, Inc.
BX / Blackstone Inc.
CSGP / CoStar Group, Inc.
RS / Reliance, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPGI / S&P Global Inc.
FOX / Fox Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
CRH / CRH plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CAG / Conagra Brands, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CWAN / Clearwater Analytics Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
FHI / Federated Hermes, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
SW / Smurfit Westrock Plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BW / Babcock & Wilcox Enterprises, Inc.
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VST / Vistra Corp.
RAL / Ralliant Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
VLTO / Veralto Corporation
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
LOGI / Logitech International S.A.
GGG / Graco Inc.
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
VICI / VICI Properties Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BK / The Bank of New York Mellon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
LOW / Lowe's Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
AN / AutoNation, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
TT / Trane Technologies plc
LPX / Louisiana-Pacific Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ENS / EnerSys
IEX / IDEX Corporation
TXT / Textron Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BC / Brunswick Corporation
JLL / Jones Lang LaSalle Incorporated
SNDR / Schneider National, Inc.
KRC / Kilroy Realty Corporation
LKFT / Lakefront Biotherapeutics NV - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INSW / International Seaways, Inc.
WPC / W. P. Carey Inc.
CSL / Carlisle Companies Incorporated
INVA / Innoviva, Inc.
AYI / Acuity Inc.
REVG / REV Group, Inc.
SLGN / Silgan Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UPS / United Parcel Service, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
PYPL / PayPal Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DTE / DTE Energy Company
CMG / Chipotle Mexican Grill, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
NTRA / Natera, Inc.
VC / Visteon Corporation
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
HOOD / Robinhood Markets, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
MAS / Masco Corporation
SOFI / SoFi Technologies, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
MMM / 3M Company
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
FNB / F.N.B. Corporation
GLOB / Globant S.A.
WBD / Warner Bros. Discovery, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
VTRS / Viatris Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
OC / Owens Corning
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
BYD / Boyd Gaming Corporation
MRP / Millrose Properties, Inc.
ACHR / Archer Aviation Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
WLK / Westlake Corporation
LADR / Ladder Capital Corp
RPM / RPM International Inc.
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
STLD / Steel Dynamics, Inc.
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
RBA / RB Global, Inc.
CCL / Carnival Corporation Ltd.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund