Market Value6,395,820
Total Holdings695
File Date2024-05-10
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)
WY / Weyerhaeuser Company
ERC / Allspring Multi-Sector Income Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DOW / Dow Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TAP / Molson Coors Beverage Company
CHE / Chemed Corporation
LBAI / Lakeland Bancorp, Inc.
LULU / lululemon athletica inc.
HURN / Huron Consulting Group Inc.
RTX / RTX Corporation
LAZR / Luminar Technologies, Inc.
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BE / Bloom Energy Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
CDP / COPT Defense Properties
TPR / Tapestry, Inc.
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEY / KeyCorp
LEN / Lennar Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GLW / Corning Incorporated
GLD / SPDR Gold Shares
IYE / iShares Trust - iShares U.S. Energy ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
BCBP / BCB Bancorp, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
LAZ / Lazard, Inc.
OXY / Occidental Petroleum Corporation
USAC / USA Compression Partners, LP - Limited Partnership
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LCID / Lucid Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
BIIB / Biogen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HES / Hess Corporation
MXF / The Mexico Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STT / State Street Corporation
FUND / Sprott Focus Trust, Inc.
AWR / American States Water Company
KR / The Kroger Co.
NVDA / NVIDIA Corporation
EEFT / Euronet Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
GOLD / Gold.com, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
MMSI / Merit Medical Systems, Inc.
STE / STERIS plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
ICLR / ICON Public Limited Company
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
MCR / MFS Charter Income Trust
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MSI / Motorola Solutions, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
QSR / Restaurant Brands International Inc.
CCI / Crown Castle Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
CI / The Cigna Group
EGP / EastGroup Properties, Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
EMN / Eastman Chemical Company
NVT / nVent Electric plc
WMT / Walmart Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
SYK / Stryker Corporation
APA / APA Corporation
QQQ / Invesco QQQ Trust, Series 1
XYL / Xylem Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
J / Jacobs Solutions Inc.
NS / NuStar Energy L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
AXON / Axon Enterprise, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
IQI / Invesco Quality Municipal Income Trust
MSTR / Strategy Inc
MMM / 3M Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
CXW / CoreCivic, Inc.
SUI / Sun Communities, Inc.
MMT / MFS Multimarket Income Trust
HALO / Halozyme Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
HP / Helmerich & Payne, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGE / OGE Energy Corp.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
PPL / PPL Corporation
BAX / Baxter International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FR / First Industrial Realty Trust, Inc.
WHR / Whirlpool Corporation
CNNE / Cannae Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCN / PIMCO Corporate & Income Strategy Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMA / Comerica Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAST / Fastenal Company
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
WMB / The Williams Companies, Inc.
BCO / The Brink's Company
TXT / Textron Inc.
TRN / Trinity Industries, Inc.
WFRD / Weatherford International plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
SYF / Synchrony Financial
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAM / The Boston Beer Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACHC / Acadia Healthcare Company, Inc.
AGO / Assured Guaranty Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ALGN / Align Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KLG / WK Kellogg Co
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFV / MFS Special Value Trust
ALK / Alaska Air Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IIF / Morgan Stanley India Investment Fund, Inc.
KD / Kyndryl Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IRDM / Iridium Communications Inc.
LAZARD LTD / SHS A (G54050102)
BR / Broadridge Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SKT / Tanger Inc.
BIT / BlackRock Multi-Sector Income Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SABS / SAB Biotherapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LH / Labcorp Holdings Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RIG / Transocean Ltd.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IPG / The Interpublic Group of Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
POOL / Pool Corporation
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EVN / Eaton Vance Municipal Income Trust
KKR / KKR & Co. Inc.
BHC / Bausch Health Companies Inc.
IXC / iShares Trust - iShares Global Energy ETF
ALC / Alcon Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
KEX / Kirby Corporation
CPRT / Copart, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
GNW / Genworth Financial, Inc.
SCI / Service Corporation International
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RSG / Republic Services, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SIGI / Selective Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
STAG / STAG Industrial, Inc.
BHF / Brighthouse Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TGNA / TEGNA Inc.
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
CGDV / Capital Group Dividend Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PPC / Pilgrim's Pride Corporation
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
WIA / Western Asset Inflation-Linked Income Fund
VTRS / Viatris Inc.
GFS / GLOBALFOUNDRIES Inc.
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
LVS / Las Vegas Sands Corp.
NOVA / Sunnova Energy International Inc.
SND / Smart Sand, Inc.
DXC / DXC Technology Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TOL / Toll Brothers, Inc.
OSK / Oshkosh Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HBI / Hanesbrands Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FCN / FTI Consulting, Inc.
CRSP / CRISPR Therapeutics AG
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
CTAS / Cintas Corporation
BXP / Boston Properties, Inc.
GE / General Electric Company
AAPL / Apple Inc.
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
V / Visa Inc.
FDX / FedEx Corporation
TT / Trane Technologies plc
GBTC / Grayscale Bitcoin Trust (BTC)
NET / Cloudflare, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AON / Aon plc
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
VLTO / Veralto Corporation
H6D / Haleon plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
MGM / MGM Resorts International
CMCS.A / Comcast Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
IBIT / iShares Bitcoin Trust ETF
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
FITB / Fifth Third Bancorp
WAL / Western Alliance Bancorporation
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
CNI / Canadian National Railway Company
HPQ / HP Inc.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
FLEX / Flex Ltd.
IP / International Paper Company
PCG / PG&E Corporation
ET / Energy Transfer LP - Limited Partnership
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
P / Everpure, Inc.
ANET / Arista Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
SLB / SLB N.V.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
TSAT / Telesat Corporation
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
ALB / Albemarle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIZZ / National Beverage Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
CCL / Carnival Corporation Ltd.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
BKR / Baker Hughes Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
AVT / Avnet, Inc.
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSGP / CoStar Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PHM / PulteGroup, Inc.
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFX / Equifax Inc.
ASA / ASA Gold and Precious Metals Limited
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MAA / Mid-America Apartment Communities, Inc.
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
ARW / Arrow Electronics, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AN / AutoNation, Inc.
PTC / PTC Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
GOGO / Gogo Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ED / Consolidated Edison, Inc.
FG / F&G Annuities & Life, Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EQR / Equity Residential
SBR / Sabine Royalty Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTN / Invesco Trust for Investment Grade New York Municipals
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEEV / Veeva Systems Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
NJR / New Jersey Resources Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCPC / Balchem Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
URI / United Rentals, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BTO / John Hancock Financial Opportunities Fund
UTG / Reaves Utility Income Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
NRT / North European Oil Royalty Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ULTA / Ulta Beauty, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CGGO / Capital Group Global Growth Equity ETF
GGT / The Gabelli Multimedia Trust Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
FTV / Fortive Corporation
FE / FirstEnergy Corp.
MBLY / Mobileye Global Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DY / Dycom Industries, Inc.
FTRE / Fortrea Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company
JEQ / Abrdn Japan Equity Fund Inc
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANIP / ANI Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
CACI / CACI International Inc
BTZ / BlackRock Credit Allocation Income Trust
MKC.V / McCormick & Company, Incorporated
CVS / CVS Health Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
NXT / Nextpower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PARA / Paramount Global
HON / Honeywell International Inc.
PLD / Prologis, Inc.
IGR / CBRE Global Real Estate Income Fund
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
GPI / Group 1 Automotive, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HESM / Hess Midstream LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTR N / Nutrien Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAUX / i-80 Gold Corp.
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
ACA / Arcosa, Inc.
ZTS / Zoetis Inc.
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
REET / iShares Trust - iShares Global REIT ETF
VLY / Valley National Bancorp
SYY / Sysco Corporation
BTG N / B2Gold Corp.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
UMH / UMH Properties, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITRI / Itron, Inc.
UBER / Uber Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
L / Loews Corporation
AGI / Alamos Gold Inc.
WEC / WEC Energy Group, Inc.
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
SO / The Southern Company
HOV / Hovnanian Enterprises, Inc.
MDXG / MiMedx Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation