Market Value6,507,504
Total Holdings689
File Date2024-08-13
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)
ALC / Alcon Inc.
KR / The Kroger Co.
HLX / Helix Energy Solutions Group, Inc.
DXC / DXC Technology Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSL / Carlisle Companies Incorporated
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FLT / Corpay, Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
LULU / lululemon athletica inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HEIA / Heico Corp. - Class A
AGI / Alamos Gold Inc.
PFS / Provident Financial Services, Inc.
WFRD / Weatherford International plc
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CSX / CSX Corporation
QEPC / Q.E.P. Co., Inc.
TSN / Tyson Foods, Inc.
MSCI / MSCI Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
FIZZ / National Beverage Corp.
PCG / PG&E Corporation
GOGO / Gogo Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MSI / Motorola Solutions, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
EVN / Eaton Vance Municipal Income Trust
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
AXP / American Express Company
ERC / Allspring Multi-Sector Income Fund
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
ACA / Arcosa, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
CI / The Cigna Group
AWR / American States Water Company
MDXG / MiMedx Group, Inc.
NVDA / NVIDIA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
REET / iShares Trust - iShares Global REIT ETF
EIX / Edison International
SRCL / Stericycle, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
WELL / Welltower Inc.
LAZ / Lazard, Inc.
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
IYF / iShares Trust - iShares U.S. Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPG / Simon Property Group, Inc.
EEFT / Euronet Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SYK / Stryker Corporation
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
MMSI / Merit Medical Systems, Inc.
STE / STERIS plc
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TAP / Molson Coors Beverage Company
ROK / Rockwell Automation, Inc.
AER / AerCap Holdings N.V.
ICLR / ICON Public Limited Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NTR N / Nutrien Ltd.
BCO / The Brink's Company
BHC / Bausch Health Companies Inc.
AVY / Avery Dennison Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
BBY / Best Buy Co., Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LCID / Lucid Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVT / nVent Electric plc
SUI / Sun Communities, Inc.
MKC.V / McCormick & Company, Incorporated
CMI / Cummins Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GM / General Motors Company
OTIS / Otis Worldwide Corporation
FNF / Fidelity National Financial, Inc.
VLY / Valley National Bancorp
NUE / Nucor Corporation
BTZ / BlackRock Credit Allocation Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
MCR / MFS Charter Income Trust
NDAQ / Nasdaq, Inc.
FR / First Industrial Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRE / Sempra
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CNNE / Cannae Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCN / PIMCO Corporate & Income Strategy Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAST / Fastenal Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MBLY / Mobileye Global Inc.
NXT / Nextpower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NJR / New Jersey Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PAYC / Paycom Software, Inc.
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
MSTR / Strategy Inc
SYF / Synchrony Financial
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TRN / Trinity Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
CTVA / Corteva, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALGN / Align Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
NOW / ServiceNow, Inc.
J / Jacobs Solutions Inc.
ZBRA / Zebra Technologies Corporation
FTV / Fortive Corporation
BA / The Boeing Company
QSR / Restaurant Brands International Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CDP / COPT Defense Properties
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
BE / Bloom Energy Corporation
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
FUND / Sprott Focus Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCI / Service Corporation International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GOLD / Gold.com, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
PXD / Pioneer Natural Resources Company
ACHC / Acadia Healthcare Company, Inc.
CHE / Chemed Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCBP / BCB Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
DBX / Dropbox, Inc.
NYCB / Flagstar Financial, Inc.
HP / Helmerich & Payne, Inc.
EXR / Extra Space Storage Inc.
LH / Labcorp Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
CNC / Centene Corporation
NS / NuStar Energy L.P. - Limited Partnership
OSK / Oshkosh Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
WYNN / Wynn Resorts, Limited
CE / Celanese Corporation
POOL / Pool Corporation
WIA / Western Asset Inflation-Linked Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IAUX / i-80 Gold Corp.
ABNB / Airbnb, Inc.
SLVM * / Sylvamo Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GLW / Corning Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEV / GE Vernova Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRT / Federal Realty Investment Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
BIIB / Biogen Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
HON / Honeywell International Inc.
SAM / The Boston Beer Company, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMT / MFS Multimarket Income Trust
IXC / iShares Trust - iShares Global Energy ETF
CPRT / Copart, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SND / Smart Sand, Inc.
GNW / Genworth Financial, Inc.
ITRI / Itron, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VTRS / Viatris Inc.
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CTLT / Catalent, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TPR / Tapestry, Inc.
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
CFG / Citizens Financial Group, Inc.
IAU / iShares Gold Trust
SOLV / Solventum Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KEY / KeyCorp
NUVOQ / Holdco Nuvo Group D.G Ltd
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
UMH / UMH Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBRE / CBRE Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HESM / Hess Midstream LP
NRT / North European Oil Royalty Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
GGT / The Gabelli Multimedia Trust Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
L / Loews Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TGNA / TEGNA Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
PGC / Peapack-Gladstone Financial Corporation
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGDV / Capital Group Dividend Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BHF / Brighthouse Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US163072AA98 / Cheesecake Factory Inc/The
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WY / Weyerhaeuser Company
JEQ / Abrdn Japan Equity Fund Inc
FXF / Invesco CurrencyShares Swiss Franc Trust
DNA / Ginkgo Bioworks Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
TEL / TE Connectivity plc
PPT / Putnam Premier Income Trust
TRMB / Trimble Inc.
FTRE / Fortrea Holdings Inc.
TOL / Toll Brothers, Inc.
MXF / The Mexico Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
HBI / Hanesbrands Inc.
ACN / Accenture plc
WBD / Warner Bros. Discovery, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
OXY / Occidental Petroleum Corporation
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
NOVA / Sunnova Energy International Inc.
GPI / Group 1 Automotive, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
CRSP / CRISPR Therapeutics AG
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
FE / FirstEnergy Corp.
GE / General Electric Company
AAPL / Apple Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
RIG / Transocean Ltd.
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
MS / Morgan Stanley
F / Ford Motor Company
AON / Aon plc
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AXON / Axon Enterprise, Inc.
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
VLTO / Veralto Corporation
H6D / Haleon plc - Depositary Receipt (Common Stock)
DE / Deere & Company
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CMCS.A / Comcast Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
LIN / Linde plc
PFGC / Performance Food Group Company
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
IBIT / iShares Bitcoin Trust ETF
SHW / The Sherwin-Williams Company
OKLO / Oklo Inc.
IMP / Imperial Oil Limited
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
VICI / VICI Properties Inc.
ADP / Automatic Data Processing, Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
FITB / Fifth Third Bancorp
WAL / Western Alliance Bancorporation
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AES / The AES Corporation
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
FLEX / Flex Ltd.
ETR / Entergy Corporation
MCO / Moody's Corporation
ET / Energy Transfer LP - Limited Partnership
IP / International Paper Company
EQIX / Equinix, Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
RVSN / Rail Vision Ltd.
CL / Colgate-Palmolive Company
ANET / Arista Networks, Inc.
SLB / SLB N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
TSAT / Telesat Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
PTC / PTC Inc.
STX / Seagate Technology Holdings plc
SO / The Southern Company
MA / Mastercard Incorporated
ABT / Abbott Laboratories
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
SF / Stifel Financial Corp.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
AZNDF / AstraZeneca Plc
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
ALLE / Allegion plc
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
ANIP / ANI Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BTO / John Hancock Financial Opportunities Fund
TSCO / Tractor Supply Company
ARW / Arrow Electronics, Inc.
MPLX / MPLX LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HALO / Halozyme Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPL / PPL Corporation
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
RSG / Republic Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFX / Equifax Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
ASA / ASA Gold and Precious Metals Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AN / AutoNation, Inc.
AVT / Avnet, Inc.
OLED / Universal Display Corporation
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
FG / F&G Annuities & Life, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HOV / Hovnanian Enterprises, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGO / Assured Guaranty Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
STAG / STAG Industrial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DY / Dycom Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMA / Comerica Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FCN / FTI Consulting, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SBR / Sabine Royalty Trust
INFN / Infinera Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCPC / Balchem Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UTG / Reaves Utility Income Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTG N / B2Gold Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
PARA / Paramount Global
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGGO / Capital Group Global Growth Equity ETF
MGA / Magna International Inc.
RMT / Royce Micro-Cap Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
P / Everpure, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
CACI / CACI International Inc
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company