Market Value6,935,888
Total Holdings705
File Date2024-11-26
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)
CSX / CSX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AGI / Alamos Gold Inc.
ICLR / ICON Public Limited Company
ADI / Analog Devices, Inc.
NTR N / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
MXF / The Mexico Fund, Inc.
VLY / Valley National Bancorp
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
HBI / Hanesbrands Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
MDXG / MiMedx Group, Inc.
CARR / Carrier Global Corporation
CTLT / Catalent, Inc.
TOL / Toll Brothers, Inc.
TXN / Texas Instruments Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BDC / Belden Inc.
MSI / Motorola Solutions, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TMO / Thermo Fisher Scientific Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
SLVM * / Sylvamo Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
LCID / Lucid Group, Inc.
MCHP / Microchip Technology Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CPRT / Copart, Inc.
ACA / Arcosa, Inc.
BAX / Baxter International Inc.
MHK / Mohawk Industries, Inc.
MRVL / Marvell Technology, Inc.
MTD / Mettler-Toledo International Inc.
REET / iShares Trust - iShares Global REIT ETF
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WELL / Welltower Inc.
AER / AerCap Holdings N.V.
TSCO / Tractor Supply Company
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
QQQ / Invesco QQQ Trust, Series 1
SRPT / Sarepta Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
COP / ConocoPhillips
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
AWR / American States Water Company
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
OGE / OGE Energy Corp.
EIX / Edison International
FDS / FactSet Research Systems Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMM / 3M Company
SUI / Sun Communities, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
MKC.V / McCormick & Company, Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
PAYC / Paycom Software, Inc.
J / Jacobs Solutions Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ENPH / Enphase Energy, Inc.
GM / General Motors Company
ED / Consolidated Edison, Inc.
HLX / Helix Energy Solutions Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
FR / First Industrial Realty Trust, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
PPL / PPL Corporation
MSTR / Strategy Inc
NDAQ / Nasdaq, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
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
L / Loews Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UMH / UMH Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
H6D / Haleon plc - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
HES / Hess Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYF / Synchrony Financial
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
DFS / Discover Financial Services
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
JEQ / Abrdn Japan Equity Fund Inc
BCO / The Brink's Company
RMT / Royce Micro-Cap Trust, Inc.
NOVA / Sunnova Energy International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRN / Trinity Industries, Inc.
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
INGR / Ingredion Incorporated
KDP / Keurig Dr Pepper Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KHC / The Kraft Heinz Company
STAG / STAG Industrial, Inc.
ITRI / Itron, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TROW / T. Rowe Price Group, Inc.
US163072AA98 / Cheesecake Factory Inc/The
IPG / The Interpublic Group of Companies, Inc.
HURN / Huron Consulting Group Inc.
MFC / Manulife Financial Corporation
CGGO / Capital Group Global Growth Equity ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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
MBLY / Mobileye Global Inc.
PFS / Provident Financial Services, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FIZZ / National Beverage Corp.
QEPC / Q.E.P. Co., Inc.
ROST / Ross Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QSR / Restaurant Brands International Inc.
MGA / Magna International Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
RGEN / Repligen Corporation
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
K / Kellanova
TGT / Target Corporation
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
MMT / MFS Multimarket Income Trust
LEN / Lennar Corporation
ACIW / ACI Worldwide, Inc.
NOW / ServiceNow, Inc.
EEFT / Euronet Worldwide, Inc.
IBM / International Business Machines Corporation
MCR / MFS Charter Income Trust
FTV / Fortive Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
CDP / COPT Defense Properties
OKLO / Oklo Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
ANIP / ANI Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BE / Bloom Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KEY / KeyCorp
AMT / American Tower Corporation
GLD / SPDR Gold Shares
APA / APA Corporation
FLEX / Flex Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTG / Reaves Utility Income Fund
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HON / Honeywell International Inc.
BTG N / B2Gold Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
CNP / CenterPoint Energy, Inc.
OPK / OPKO Health, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
POOL / Pool Corporation
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
SOLV / Solventum Corporation
KEX / Kirby Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SAP / SAP SE - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNW / Genworth Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SIGI / Selective Insurance Group, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
PGC / Peapack-Gladstone Financial Corporation
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUU N / Suncor Energy Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FCN / FTI Consulting, Inc.
DXC / DXC Technology Company
WFRD / Weatherford International plc
BHC / Bausch Health Companies Inc.
SRCL / Stericycle, Inc.
LULU / lululemon athletica inc.
FUND / Sprott Focus Trust, Inc.
NXT / Nextpower Inc.
ALGN / Align Technology, Inc.
VTRS / Viatris Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
DNA / Ginkgo Bioworks Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WBD / Warner Bros. Discovery, Inc.
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
BRP / The Baldwin Insurance Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NUVOQ / Holdco Nuvo Group D.G Ltd
FI / Fiserv, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
YUMC / Yum China Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVN / Eaton Vance Municipal Income Trust
FTRE / Fortrea Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
HRL / Hormel Foods Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
HEIA / Heico Corp. - Class A
SCI / Service Corporation International
CACI / CACI International Inc
QTRX / Quanterix Corporation
TEL / TE Connectivity plc
AGNC / AGNC Investment Corp.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
IGR / CBRE Global Real Estate Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZTS / Zoetis Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACN / Accenture plc
BHF / Brighthouse Financial, Inc.
TEL / TE Connectivity plc
SWBI / Smith & Wesson Brands, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
LAZ / Lazard, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CB / Chubb Limited
GGT / The Gabelli Multimedia Trust Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
GPI / Group 1 Automotive, Inc.
UBER / Uber Technologies, Inc.
CRSP / CRISPR Therapeutics AG
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
CTAS / Cintas Corporation
EXC / Exelon Corporation
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEM / Newmont Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SND / Smart Sand, Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MS / Morgan Stanley
F / Ford Motor Company
CMA / Comerica Incorporated
AON / Aon plc
KMI / Kinder Morgan, Inc.
AXON / Axon Enterprise, Inc.
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLTO / Veralto Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
HD / The Home Depot, Inc.
ALC / Alcon Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
CMCS.A / Comcast Corporation
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
PFGC / Performance Food Group Company
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHW / The Sherwin-Williams Company
NRT / North European Oil Royalty Trust
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
IMP / Imperial Oil Limited
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
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
WAL / Western Alliance Bancorporation
FITB / Fifth Third Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DDOG / Datadog, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AES / The AES Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
CRH / CRH plc
ETR / Entergy Corporation
PCG / PG&E Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
COR / Cencora, Inc.
FLT / Corpay, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BDX / Becton, Dickinson and Company
RL / Ralph Lauren Corporation
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
P / Everpure, Inc.
WDC / Western Digital Corporation
RVSN / Rail Vision Ltd.
TSAT / Telesat Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
ANET / Arista Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
SLB / SLB N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
IT / Gartner, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALB / Albemarle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
BKR / Baker Hughes Company
SF / Stifel Financial Corp.
BX / Blackstone Inc.
T / AT&T Inc.
AZNDF / AstraZeneca Plc
LH / Labcorp Holdings Inc.
OTIS / Otis Worldwide Corporation
DOV / Dover Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
INFN / Infinera Corporation
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
ALLE / Allegion plc
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
FNF / Fidelity National Financial, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
HALO / Halozyme Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSM / Williams-Sonoma, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NJR / New Jersey Resources Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
EFX / Equifax Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AXP / American Express Company
ASA / ASA Gold and Precious Metals Limited
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
VTR / Ventas, Inc.
ARW / Arrow Electronics, Inc.
TXT / Textron Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BWA / BorgWarner Inc.
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQR / Equity Residential
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBR / Sabine Royalty Trust
WES / Western Midstream Partners, LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AN / AutoNation, Inc.
MCK / McKesson Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOGO / Gogo Inc.
CNNE / Cannae Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IR / Ingersoll Rand Inc.
AVT / Avnet, Inc.
TPR / Tapestry, Inc.
FG / F&G Annuities & Life, Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HAL / Halliburton Company
SRE / Sempra
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOV / Hovnanian Enterprises, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HESM / Hess Midstream LP
AGO / Assured Guaranty Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPC / Pilgrim's Pride Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DY / Dycom Industries, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ESS / Essex Property Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FRT / Federal Realty Investment Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCPC / Balchem Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
TGNA / TEGNA Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CGDV / Capital Group Dividend Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALL / The Allstate Corporation
BTZ / BlackRock Credit Allocation Income Trust
BTO / John Hancock Financial Opportunities Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
GOLD / Gold.com, Inc.
PARA / Paramount Global