Market Value7,092,705,340
Total Holdings615
File Date2026-04-30
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)
HEIA / Heico Corp. - Class A
DX / Dynex Capital, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
RKLB / Rocket Lab Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
VRT / Vertiv Holdings Co
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
CNH / CNH Industrial N.V.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
YUMC / Yum China Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc.
APO / Apollo Global Management, Inc.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
APA / APA Corporation
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
FERG / Ferguson Enterprises Inc.
PRDO / Perdoceo Education Corporation
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
WU / The Western Union Company
MICC / The Magnum Ice Cream Company N.V.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
CRH / CRH plc
SNDR / Schneider National, Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
HSY / The Hershey Company
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
EG / Everest Group, Ltd.
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BALL / Ball Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
REG / Regency Centers Corporation
WAT / Waters Corporation
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
AYI / Acuity Inc.
MTCH / Match Group, Inc.
NLOP / Net Lease Office Properties
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOLX / Hologic, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
ACHR / Archer Aviation Inc.
WLK / Westlake Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SYF / Synchrony Financial
RF / Regions Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SOLSV / Solstice Advanced Materials, Inc.
AGNC / AGNC Investment Corp.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SOFI / SoFi Technologies, Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPB / Spectrum Brands Holdings, Inc.
DGX / Quest Diagnostics Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
INVA / Innoviva, Inc.
WEST FRASER TIMBER CO LTD / (002951098)
DESCARTES SYSTEMS GRP/THE / (002141941)
TFII / TFI International Inc.
MFA MORTGAGE INVESTMENTS INC / (55272X102)
ANNALY MORTGAGE MANAGEMENT / (035710409)
PSX / Phillips 66
BWA / BorgWarner Inc.
NEM / Newmont Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JACK / Jack in the Box Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
MO / Altria Group, Inc.
BC / Brunswick Corporation
VC / Visteon Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AHR / American Healthcare REIT, Inc.
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
IMO / Imperial Oil Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOST / Toast, Inc.
GPN / Global Payments Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SU / Suncor Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
EBAY / eBay Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NTRA / Natera, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
ECG / Everus Construction Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HOOD / Robinhood Markets, Inc.
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
WWW / Wolverine World Wide, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BF.A / Brown-Forman Corporation
GGG / Graco Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ENS / EnerSys
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
TRU / TransUnion
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CINF / Cincinnati Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BSY / Bentley Systems, Incorporated
DKS / DICK'S Sporting Goods, Inc.
FHI / Federated Hermes, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FAF / First American Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMCSA / Comcast Corporation
LADR / Ladder Capital Corp
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MWA / Mueller Water Products, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BR / Broadridge Financial Solutions, Inc.
RYN / Rayonier Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
OMF / OneMain Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
GTOP / Goldman Sachs ETF Trust - Goldman Sachs Technology Opportunities ETF
CF / CF Industries Holdings, Inc.
B / Barrick Mining Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CRI / Carter's, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AN / AutoNation, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEV / GE Vernova Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRP / Millrose Properties, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAS / Hasbro, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SW / Smurfit Westrock Plc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
LLY / Eli Lilly and Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
LOGI / Logitech International S.A.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
OR / OR Royalties Inc.
YUM / Yum! Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
UDR / UDR, Inc.
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ALC / Alcon Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
DOV / Dover Corporation
INSW / International Seaways, Inc.
DB / Deutsche Bank Aktiengesellschaft
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MGM / MGM Resorts International
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEAM / Atlassian Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFC / Truist Financial Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEX / IDEX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
APH / Amphenol Corporation
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
SLGN / Silgan Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
WRB / W. R. Berkley Corporation
FULT / Fulton Financial Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
BYD / Boyd Gaming Corporation
MCO / Moody's Corporation
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
UBS / UBS Group AG
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMN / Eastman Chemical Company
TEX / Terex Corporation
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GLOB / Globant S.A.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RSG / Republic Services, Inc.
MMM / 3M Company
LKFT / Lakefront Biotherapeutics NV - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EXE / Expand Energy Corporation
OC / Owens Corning
OBTC / Osprey Bitcoin Trust
PK / Park Hotels & Resorts Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
EIG / Employers Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
G / Genpact Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSO / Pearson plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
OVV / Ovintiv Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CVS / CVS Health Corporation
RACE / Ferrari N.V.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TXT / Textron Inc.
FOX / Fox Corporation
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
RBA / RB Global, Inc.
SWKS / Skyworks Solutions, Inc.
CLBT / Cellebrite DI Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
LBRT / Liberty Energy Inc.
DE / Deere & Company
DT / Dynatrace, Inc.
LPX / Louisiana-Pacific Corporation
Z / Zillow Group, Inc.
REVG / REV Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
STWD / Starwood Property Trust, Inc.
SPG / Simon Property Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
OII / Oceaneering International, Inc.
SSTK / Shutterstock, Inc.
PKST / Peakstone Realty Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
SNX / TD SYNNEX Corporation
BRK.B / Berkshire Hathaway Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
ABR / Arbor Realty Trust, Inc.
CSGS / CSG Systems International, Inc.
SO / The Southern Company
MOH / Molina Healthcare, Inc.
EQT / EQT Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
LAZ / Lazard, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPOT / Spotify Technology S.A.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DASH / DoorDash, Inc.
FIS / Fidelity National Information Services, Inc.
HWM / Howmet Aerospace Inc.
ABBV / AbbVie Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
NET / Cloudflare, Inc.
IVZ / Invesco Ltd.
PTCT / PTC Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)