Market Value5,941,102
Total Holdings694
File Date2024-02-13
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)
CHPT / ChargePoint Holdings, Inc.
IRDM / Iridium Communications Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
GFS / GLOBALFOUNDRIES Inc.
AEP / American Electric Power Company, Inc.
NVT / nVent Electric plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LAZARD LTD / SHS A (G54050102)
SYK / Stryker Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
ADM / Archer-Daniels-Midland Company
IGR / CBRE Global Real Estate Income Fund
AVY / Avery Dennison Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOVA / Sunnova Energy International Inc.
MPWR / Monolithic Power Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EVN / Eaton Vance Municipal Income Trust
OLED / Universal Display Corporation
GWW / W.W. Grainger, Inc.
SUI / Sun Communities, Inc.
MKC.V / McCormick & Company, Incorporated
HALO / Halozyme Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
KLG / WK Kellogg Co
JCI / Johnson Controls International plc
PPL / PPL Corporation
ARE / Alexandria Real Estate Equities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PFGC / Performance Food Group Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FR / First Industrial Realty Trust, Inc.
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
BTG N / B2Gold Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CNNE / Cannae Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SND / Smart Sand, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WH / Wyndham Hotels & Resorts, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAST / Fastenal Company
AWR / American States Water Company
MCR / MFS Charter Income Trust
ZBRA / Zebra Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
TXT / Textron Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LAZR / Luminar Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYF / Synchrony Financial
MDXG / MiMedx Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
PPT / Putnam Premier Income Trust
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
CGGO / Capital Group Global Growth Equity ETF
PXD / Pioneer Natural Resources Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLY / Valley National Bancorp
HOV / Hovnanian Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DBX / Dropbox, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UMH / UMH Properties, Inc.
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
GOLD / Gold.com, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MFC / Manulife Financial Corporation
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
BE / Bloom Energy Corporation
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
CXW / CoreCivic, Inc.
KEY / KeyCorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
FLEX / Flex Ltd.
MCD / McDonald's Corporation
SAM / The Boston Beer Company, Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
CNC / Centene Corporation
ALK / Alaska Air Group, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
UTG / Reaves Utility Income Fund
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
VTRS / Viatris Inc.
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation Ltd.
CEG / Constellation Energy Corporation
ALLE / Allegion plc
KR / The Kroger Co.
STT / State Street Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
AGI / Alamos Gold Inc.
ETR / Entergy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSAT / Telesat Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
V / Visa Inc.
TRN / Trinity Industries, Inc.
CSX / CSX Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRSP / CRISPR Therapeutics AG
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
KEX / Kirby Corporation
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
QSR / Restaurant Brands International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
BIT / BlackRock Multi-Sector Income Trust
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
CB / Chubb Limited
CI / The Cigna Group
FLT / Corpay, Inc.
WEC / WEC Energy Group, Inc.
GNW / Genworth Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OGE / OGE Energy Corp.
BCPC / Balchem Corporation
REET / iShares Trust - iShares Global REIT ETF
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EOG / EOG Resources, Inc.
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ERC / Allspring Multi-Sector Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HURN / Huron Consulting Group Inc.
MBLY / Mobileye Global Inc.
BCBP / BCB Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DFS / Discover Financial Services
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WDAY / Workday, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LULU / lululemon athletica inc.
L / Loews Corporation
DY / Dycom Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JOF / Japan Smaller Capitalization Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QEPC / Q.E.P. Co., Inc.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTN / Invesco Trust for Investment Grade New York Municipals
PGC / Peapack-Gladstone Financial Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NFGC / New Found Gold Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FUND / Sprott Focus Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WBD / Warner Bros. Discovery, Inc.
EG / Everest Group, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
VS / Versus Systems Inc.
LICY / Li-Cycle Holdings Corp.
MTB / M&T Bank Corporation
TELL / Tellurian Inc.
EVRG / Evergy, Inc.
BDC / Belden Inc.
C.WSA / Citigroup, Inc.
OGN / Organon & Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ATVI / Activision Blizzard Inc
SII / Sprott Inc.
ADNT / Adient plc
BFLY / Butterfly Network, Inc.
AVIR / Atea Pharmaceuticals, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HR / Healthcare Realty Trust Incorporated
CWK / Cushman & Wakefield Limited
PPC / Pilgrim's Pride Corporation
PR / Permian Resources Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MFV / MFS Special Value Trust
FXI / iShares Trust - iShares China Large-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PRGO / Perrigo Company plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
SABS / SAB Biotherapeutics, Inc.
BCO / The Brink's Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
CACI / CACI International Inc
EQR / Equity Residential
K / Kellanova
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEFT / Euronet Worldwide, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCI / Service Corporation International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
INGR / Ingredion Incorporated
SCHW / The Charles Schwab Corporation
NRT / North European Oil Royalty Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BIIB / Biogen Inc.
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BAX / Baxter International Inc.
TRMB / Trimble Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLR / Digital Realty Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MMT / MFS Multimarket Income Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STE / STERIS plc
ZBH / Zimmer Biomet Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
AER / AerCap Holdings N.V.
ACA / Arcosa, Inc.
EMN / Eastman Chemical Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FG / F&G Annuities & Life, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
HP / Helmerich & Payne, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
HLX / Helix Energy Solutions Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TEL / TE Connectivity plc
CDP / COPT Defense Properties
NKE / NIKE, Inc.
LBAI / Lakeland Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
PARA / Paramount Global
EXC / Exelon Corporation
CTAS / Cintas Corporation
GD / General Dynamics Corporation
GE / General Electric Company
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NET / Cloudflare, Inc.
MGM / MGM Resorts International
SKT / Tanger Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
AXON / Axon Enterprise, Inc.
H6D / Haleon plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
VLTO / Veralto Corporation
CMCS.A / Comcast Corporation
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
IMP / Imperial Oil Limited
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
VICI / VICI Properties Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
GIS / General Mills, Inc.
HSY / The Hershey Company
WAL / Western Alliance Bancorporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNI / Canadian National Railway Company
AES / The AES Corporation
APA / APA Corporation
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
IP / International Paper Company
FE / FirstEnergy Corp.
PCN / PIMCO Corporate & Income Strategy Fund
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
P / Everpure, Inc.
SLB / SLB N.V.
ANET / Arista Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
SOXX / iShares Trust - iShares Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
IT / Gartner, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
ALB / Albemarle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
AZNDF / AstraZeneca Plc
FIZZ / National Beverage Corp.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHI / D.R. Horton, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
EGP / EastGroup Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFX / Equifax Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ASA / ASA Gold and Precious Metals Limited
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ARW / Arrow Electronics, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PTC / PTC Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
NJR / New Jersey Resources Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
GOGO / Gogo Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AN / AutoNation, Inc.
AVT / Avnet, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PCG / PG&E Corporation
AGO / Assured Guaranty Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CMA / Comerica Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNF / Fidelity National Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HESM / Hess Midstream LP
DXC / DXC Technology Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
BTO / John Hancock Financial Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CGDV / Capital Group Dividend Value ETF
IAUX / i-80 Gold Corp.
CAG / Conagra Brands, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ULTA / Ulta Beauty, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
WIA / Western Asset Inflation-Linked Income Fund
BHC / Bausch Health Companies Inc.
JEQ / Abrdn Japan Equity Fund Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ACHC / Acadia Healthcare Company, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MXF / The Mexico Fund, Inc.
O / Realty Income Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLR / ICON Public Limited Company
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KHC / The Kraft Heinz Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CARR / Carrier Global Corporation
TGNA / TEGNA Inc.
XYL / Xylem Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
GGT / The Gabelli Multimedia Trust Inc.
IR / Ingersoll Rand Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FCN / FTI Consulting, Inc.
CLX / The Clorox Company
NTR N / Nutrien Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URI / United Rentals, Inc.