Market Value6,737,399
Total Holdings672
File Date2025-05-12
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)
SHOP / Shopify Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
HES / Hess Corporation
AGI / Alamos Gold Inc.
KDP / Keurig Dr Pepper Inc.
RGEN / Repligen Corporation
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
PFS / Provident Financial Services, Inc.
ACN / Accenture plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
C / Citigroup Inc.
SWBI / Smith & Wesson Brands, Inc.
FSK / FS KKR Capital Corp.
MXF / The Mexico Fund, Inc.
HLX / Helix Energy Solutions Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLVM * / Sylvamo Corporation
ETHU / Volatility Shares Trust - 2x Ether ETF
BTG N / B2Gold Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
SND / Smart Sand, Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
KGC / Kinross Gold Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
APO / Apollo Global Management, Inc.
MSCI / MSCI Inc.
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
EIX / Edison International
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ITRI / Itron, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRSP / CRISPR Therapeutics AG
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
ADSK / Autodesk, Inc.
ZBRA / Zebra Technologies Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VLY / Valley National Bancorp
ORLY / O'Reilly Automotive, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
LEN / Lennar Corporation
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ACA / Arcosa, Inc.
MMSI / Merit Medical Systems, Inc.
REET / iShares Trust - iShares Global REIT ETF
WMT / Walmart Inc.
CXW / CoreCivic, Inc.
BDC / Belden Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
NTR N / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
MCR / MFS Charter Income Trust
BWA / BorgWarner Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
SRPT / Sarepta Therapeutics, Inc.
QEPC / Q.E.P. Co., Inc.
EOG / EOG Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WSM / Williams-Sonoma, Inc.
AWR / American States Water Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BTZ / BlackRock Credit Allocation Income Trust
SUM / Summit Materials, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
HBI / Hanesbrands Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PARA / Paramount Global
APA / APA Corporation
JEQ / Abrdn Japan Equity Fund Inc
PPT / Putnam Premier Income Trust
IGR / CBRE Global Real Estate Income Fund
BAH / Booz Allen Hamilton Holding Corporation
GNW / Genworth Financial, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BHF / Brighthouse Financial, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CNP / CenterPoint Energy, Inc.
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SOLV / Solventum Corporation
WHR / Whirlpool Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACIW / ACI Worldwide, Inc.
K / Kellanova
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SFBS / ServisFirst Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
MMM / 3M Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DLR / Digital Realty Trust, Inc.
OLED / Universal Display Corporation
SUI / Sun Communities, Inc.
MKC.V / McCormick & Company, Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMI / Cummins Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GM / General Motors Company
DE / Deere & Company
NUE / Nucor Corporation
AER / AerCap Holdings N.V.
SAM / The Boston Beer Company, Inc.
MFC / Manulife Financial Corporation
FR / First Industrial Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMA / Comerica Incorporated
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
NVT / nVent Electric plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
DOW / Dow Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COIN / Coinbase Global, Inc.
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TXT / Textron Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GOLD / Gold.com, Inc.
PAYC / Paycom Software, Inc.
TKO / TKO Group Holdings, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CGNG / Capital Group New Geography Equity ETF
HQY / HealthEquity, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVT / Avnet, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
MLM / Martin Marietta Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTI / TechnipFMC plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TAP / Molson Coors Beverage Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NRT / North European Oil Royalty Trust
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRN / Trinity Industries, Inc.
CDP / COPT Defense Properties
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
EVN / Eaton Vance Municipal Income Trust
ONDS / Ondas Inc.
IREN / IREN Limited
TXRH / Texas Roadhouse, Inc.
TSLA / Tesla, Inc.
FTV / Fortive Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BA / The Boeing Company
BLK / BlackRock, Inc.
VTR / Ventas, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
MMT / MFS Multimarket Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEY / KeyCorp
FIZZ / National Beverage Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
ERC / Allspring Multi-Sector Income Fund
GLD / SPDR Gold Shares
IYE / iShares Trust - iShares U.S. Energy ETF
MRVL / Marvell Technology, Inc.
IXC / iShares Trust - iShares Global Energy ETF
US163072AA98 / Cheesecake Factory Inc/The
TGT / Target Corporation
UNP / Union Pacific Corporation
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LCID / Lucid Group, Inc.
SCI / Service Corporation International
GLW / Corning Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY / Occidental Petroleum Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESS / Essex Property Trust, Inc.
FRT / Federal Realty Investment Trust
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
AEIS / Advanced Energy Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
PR / Permian Resources Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HURN / Huron Consulting Group Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPRT / Copart, Inc.
MCRB / Seres Therapeutics, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CSGP / CoStar Group, Inc.
CFG / Citizens Financial Group, Inc.
IAU / iShares Gold Trust
CHE / Chemed Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KHC / The Kraft Heinz Company
BTO / John Hancock Financial Opportunities Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SIGI / Selective Insurance Group, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQR / Equity Residential
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGP / EastGroup Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
L / Loews Corporation
BE / Bloom Energy Corporation
CLBK / Columbia Financial, Inc.
PGC / Peapack-Gladstone Financial Corporation
UTG / Reaves Utility Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGDV / Capital Group Dividend Value ETF
VTN / Invesco Trust for Investment Grade New York Municipals
ALC / Alcon Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTRE / Fortrea Holdings Inc.
TOL / Toll Brothers, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CGGO / Capital Group Global Growth Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ZTS / Zoetis Inc.
OGE / OGE Energy Corp.
DY / Dycom Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
GPI / Group 1 Automotive, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
MSTR / Strategy Inc
UBER / Uber Technologies, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
CTAS / Cintas Corporation
EXC / Exelon Corporation
GE / General Electric Company
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TT / Trane Technologies plc
GBTC / Grayscale Bitcoin Trust (BTC)
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
AMRX / Amneal Pharmaceuticals, Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AON / Aon plc
KMI / Kinder Morgan, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
AXON / Axon Enterprise, Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
H6D / Haleon plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VLTO / Veralto Corporation
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
AEM / Agnico Eagle Mines Limited
CRWD / CrowdStrike Holdings, Inc.
FE / FirstEnergy Corp.
MGM / MGM Resorts International
CMCS.A / Comcast Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
LIN / Linde plc
PFGC / Performance Food Group Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
OKLO / Oklo Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
IMP / Imperial Oil Limited
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
WAL / Western Alliance Bancorporation
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AES / The AES Corporation
HPQ / HP Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLEX / Flex Ltd.
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IP / International Paper Company
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
RVSN / Rail Vision Ltd.
P / Everpure, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AIG / American International Group, Inc.
ANET / Arista Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLB / SLB N.V.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TSAT / Telesat Corporation
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
ALB / Albemarle Corporation
HAL / Halliburton Company
IT / Gartner, Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
SO / The Southern Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AME / AMETEK, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
SF / Stifel Financial Corp.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
BKR / Baker Hughes Company
BX / Blackstone Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
AZNDF / AstraZeneca Plc
DHR / Danaher Corporation
LH / Labcorp Holdings Inc.
FANG / Diamondback Energy, Inc.
OTIS / Otis Worldwide Corporation
DOV / Dover Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
STAG / STAG Industrial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STZ / Constellation Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
ALLE / Allegion plc
SBR / Sabine Royalty Trust
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PHM / PulteGroup, Inc.
FNF / Fidelity National Financial, Inc.
MPLX / MPLX LP - Limited Partnership
TSCO / Tractor Supply Company
AGO / Assured Guaranty Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HALO / Halozyme Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFX / Equifax Inc.
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ASA / ASA Gold and Precious Metals Limited
NTRS / Northern Trust Corporation
MAA / Mid-America Apartment Communities, Inc.
ARW / Arrow Electronics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PPL / PPL Corporation
ALL / The Allstate Corporation
UMH / UMH Properties, Inc.
RSG / Republic Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JLL / Jones Lang LaSalle Incorporated
PTC / PTC Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CACI / CACI International Inc
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TDY / Teledyne Technologies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IQV / IQVIA Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
WES / Western Midstream Partners, LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
TRMB / Trimble Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBRE / CBRE Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
NJR / New Jersey Resources Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
GOGO / Gogo Inc.
AN / AutoNation, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XYL / Xylem Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HESM / Hess Midstream LP
TPR / Tapestry, Inc.
HOV / Hovnanian Enterprises, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FG / F&G Annuities & Life, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PPC / Pilgrim's Pride Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGT / The Gabelli Multimedia Trust Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BCPC / Balchem Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TGNA / TEGNA Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSLR / First Solar, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WDC / Western Digital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LMT / Lockheed Martin Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RMT / Royce Micro-Cap Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF