Market Value132,662,199
Total Holdings532
File Date2026-02-11
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
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Current Value
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SBUX / Starbucks Corporation
PR / Permian Resources Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
ELV / Elevance Health, Inc.
KD / Kyndryl Holdings, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
CUZ / Cousins Properties Incorporated
MAIN / Main Street Capital Corporation
MMM / 3M Company
NDSN / Nordson Corporation
CVX / Chevron Corporation
VTRS / Viatris Inc.
ACN / Accenture plc
PSX / Phillips 66
ORI / Old Republic International Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OGE / OGE Energy Corp.
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
FIVE / Five Below, Inc.
KDP / Keurig Dr Pepper Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MASI / Masimo Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IDA / IDACORP, Inc.
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
WELL / Welltower Inc.
TT / Trane Technologies plc
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
OC / Owens Corning
WY / Weyerhaeuser Company
NI / NiSource Inc.
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LRCX / Lam Research Corporation
SSNC / SS&C Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ONL / Orion Properties Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GVA / Granite Construction Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
PGNY / Progyny, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GMED / Globus Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AM / Antero Midstream Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / State Street SPDR S&P 500 ETF Trust
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
GAP / The Gap, Inc.
DRS / Leonardo DRS, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EGP / EastGroup Properties, Inc.
WRBY / Warby Parker Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NWBI / Northwest Bancshares, Inc.
EPRT / Essential Properties Realty Trust, Inc.
STE / STERIS plc
APH / Amphenol Corporation
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
BN / Brookfield Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HSY / The Hershey Company
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
CON / Concentra Group Holdings Parent, Inc.
STAG / STAG Industrial, Inc.
NXPI / NXP Semiconductors N.V.
COIN / Coinbase Global, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
COP / ConocoPhillips
ONTO / Onto Innovation Inc.
ISRG / Intuitive Surgical, Inc.
RH / RH
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
YUM / Yum! Brands, Inc.
MTDR / Matador Resources Company
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
CNH / CNH Industrial N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BLK / BlackRock, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GE / General Electric Company
HUBB / Hubbell Incorporated
MDT / Medtronic plc
REXR / Rexford Industrial Realty, Inc.
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
RACE / Ferrari N.V.
LEVI / Levi Strauss & Co.
SCI / Service Corporation International
EXPE / Expedia Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SW / Smurfit Westrock Plc
AVY / Avery Dennison Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CVE / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
WSM / Williams-Sonoma, Inc.
WBD / Warner Bros. Discovery, Inc.
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
ETR / Entergy Corporation
NUE / Nucor Corporation
GEHC / GE HealthCare Technologies Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
MMCA / New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
DD / DuPont de Nemours, Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PPG / PPG Industries, Inc.
TEKB / Teck Resources Limited
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
EWBC / East West Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXE / Expand Energy Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FTV / Fortive Corporation
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
HLNE / Hamilton Lane Incorporated
MRNA / Moderna, Inc.
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
CPT / Camden Property Trust
ZIM / ZIM Integrated Shipping Services Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LDOS / Leidos Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
REET / iShares Trust - iShares Global REIT ETF
REG / Regency Centers Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
APO / Apollo Global Management, Inc.
RF / Regions Financial Corporation
TECH / Bio-Techne Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
AVGO / Broadcom Inc.
CDW / CDW Corporation
CGDV / Capital Group Dividend Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
DBRG / DigitalBridge Group, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DPZ / Domino's Pizza, Inc.
ET / Energy Transfer LP - Limited Partnership
EQH / Equitable Holdings, Inc.
EXC / Exelon Corporation
FG / F&G Annuities & Life, Inc.
META / Meta Platforms, Inc.
FERG / Ferguson Enterprises Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FBIN / Fortune Brands Innovations, Inc.
FCPT / Four Corners Property Trust, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PKST / Peakstone Realty Trust
HPQ / HP Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HST / Host Hotels & Resorts, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
IBKR / Interactive Brokers Group, Inc.
IVRA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LCII / LCI Industries
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LOVE / The Lovesac Company
MTB / M&T Bank Corporation
MKSI / MKS Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
RITM / Rithm Capital Corp.
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PPL / PPL Corporation
PQJL / PGIM Rock ETF Trust - PGIM Nasdaq-100 Buffer 12 ETF - July
PBAU / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - August
PYPL / PayPal Holdings, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
PLUG / Plug Power Inc.
PLD / Prologis, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSEC / Prospect Capital Corporation
Q / Qnity Electronics, Inc.
DGX / Quest Diagnostics Incorporated
ROKU / Roku, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GLD / SPDR Gold Shares
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CRM / Salesforce, Inc.
IOT / Samsara Inc.
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SFBS / ServisFirst Bancshares, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SNAP / Snap Inc.
SOLS / Solstice Advanced Materials, Inc.
RUN / Sunrun Inc.
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
TALK / Talkspace, Inc.
TRGP / Targa Resources Corp.
TRNO / Terreno Realty Corporation
TRP N / TC Energy Corporation
DDD / 3D Systems Corporation
TLRY / Tilray Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
WCC / WESCO International, Inc.
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
AGCO / AGCO Corporation
ABT / Abbott Laboratories
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AXP / American Express Company
AIG / American International Group, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
HRB / H&R Block, Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
WHD / Cactus, Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation Ltd.
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
COHU / Cohu, Inc.
FIX / Comfort Systems USA, Inc.
GLW / Corning Incorporated
CPAY / Corpay, Inc.
CR / Crane Company
CCK / Crown Holdings, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company
EIX / Edison International
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGM / Federal Agricultural Mortgage Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FISV / Fiserv, Inc.
FLR / Fluor Corporation
GD / General Dynamics Corporation
DINO / HF Sinclair Corporation
HRL / Hormel Foods Corporation
H / Hyatt Hotels Corporation
IFF / International Flavors & Fragrances Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBT / JBT Marel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JBLU / JetBlue Airways Corporation
LKQ / LKQ Corporation
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
MZTI / The Marzetti Company
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MSA / MSA Safety Incorporated
MGY / Magnolia Oil & Gas Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
FSSL / FS Specialty Lending Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
RY N / Royal Bank of Canada
RCI / Rogers Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MATV / Mativ Holdings, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TEX / Terex Corporation
TKR / The Timken Company
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UNIT / Uniti Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
WSO / Watsco, Inc.
WMB / The Williams Companies, Inc.
AGO / Assured Guaranty Ltd.
NVT / nVent Electric plc
VAL.WS / Valaris Limited - Equity Warrant
DOX / Amdocs Limited
CRH / CRH plc
ETN / Eaton Corporation plc
LIN / Linde plc
1ALC / Alcon Inc.
TEL / TE Connectivity plc
BG / Bunge Global SA
MICC / The Magnum Ice Cream Company N.V.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GPK / Graphic Packaging Holding Company
SOLV / Solventum Corporation
GOLF / Acushnet Holdings Corp.
AMKR / Amkor Technology, Inc.
KHC / The Kraft Heinz Company
CBOE / Cboe Global Markets, Inc.
PLTR / Palantir Technologies Inc.
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company