Market Value5,941,102
Total Holdings694
File Date2024-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHPT / ChargePoint Holdings, Inc.
IRDM / Iridium Communications Inc.
ACN / Accenture plc
GFS / GLOBALFOUNDRIES Inc.
XPRO / Expro Group Holdings N.V.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LAZARD LTD / SHS A (G54050102)
SYF / Synchrony Financial
AME / AMETEK, Inc.
PPL / PPL Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
STAG / STAG Industrial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
IGR / CBRE Global Real Estate Income Fund
PGC / Peapack-Gladstone Financial Corporation
ARW / Arrow Electronics, Inc.
PHM / PulteGroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
EGP / EastGroup Properties, Inc.
NOVA / Sunnova Energy International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TFC / Truist Financial Corporation
AES / The AES Corporation
MCD / McDonald's Corporation
HALO / Halozyme Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
D / Dominion Energy, Inc.
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
1CG / CRISPR Therapeutics AG
EBGEF / Enbridge Inc. - Preferred Stock
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VRTX / Vertex Pharmaceuticals Incorporated
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
EVN / Eaton Vance Municipal Income Trust
KLG / WK Kellogg Co
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ASA / ASA Gold and Precious Metals Limited
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTG N / B2Gold Corp.
ACA / Arcosa, Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AXP / American Express Company
SND / Smart Sand, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
AEM / Agnico Eagle Mines Limited
QSR / Restaurant Brands International Inc.
FDS / FactSet Research Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MPLX / MPLX LP - Limited Partnership
ZTS / Zoetis Inc.
ETR / Entergy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
REET / iShares Trust - iShares Global REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
TRN / Trinity Industries, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
LIN / Linde plc
NTRS / Northern Trust Corporation
PFGC / Performance Food Group Company
WHR / Whirlpool Corporation
SYY / Sysco Corporation
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAZR / Luminar Technologies, Inc.
DIS / The Walt Disney Company
CGGO / Capital Group Global Growth Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NRG / NRG Energy, Inc.
MDXG / MiMedx Group, Inc.
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXR / Extra Space Storage Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTAS / Cintas Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
GM / General Motors Company
PPT / Putnam Premier Income Trust
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
PPC / Pilgrim's Pride Corporation
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JLL / Jones Lang LaSalle Incorporated
AXON / Axon Enterprise, Inc.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
OLED / Universal Display Corporation
AVT / Avnet, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GEDY / General Dynamics Corporation
HURN / Huron Consulting Group Inc.
KMB / Kimberly-Clark Corporation
DBX / Dropbox, Inc.
DDOG / Datadog, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CL / Colgate-Palmolive Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WAL / Western Alliance Bancorporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABNB / Airbnb, Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DY / Dycom Industries, Inc.
ADBECL / Adobe Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
TRMB / Trimble Inc.
HAL / Halliburton Company
JCI / Johnson Controls International plc
C / Citigroup Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
PSX / Phillips 66
INTU / Intuit Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CVS / CVS Health Corporation
MCR / MFS Charter Income Trust
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGE / OGE Energy Corp.
RIG / Transocean Ltd.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FR / First Industrial Realty Trust, Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
AMGN / Amgen Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAM / The Boston Beer Company, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
RTX / RTX Corporation
CNC / Centene Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALK / Alaska Air Group, Inc.
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ROST / Ross Stores, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PCN / PIMCO Corporate & Income Strategy Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTRS / Viatris Inc.
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
FRT / Federal Realty Investment Trust
GSK N / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
TSAT / Telesat Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
PSA / Public Storage
PRU / Prudential Financial, Inc.
K / Kellanova
AWR / American States Water Company
CB / Chubb Limited
ERC / Allspring Multi-Sector Income Fund
KO / The Coca-Cola Company
IIF / Morgan Stanley India Investment Fund, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FG / F&G Annuities & Life, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
STE / STERIS plc
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
ALLE / Allegion plc
FIZZ / National Beverage Corp.
BBY / Best Buy Co., Inc.
HESM / Hess Midstream LP
GOLD / Barrick Mining Corporation
RL / Ralph Lauren Corporation
NVT / nVent Electric plc
TXT / Textron Inc.
CMA / Comerica Incorporated
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KEX / Kirby Corporation
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BHF / Brighthouse Financial, Inc.
DD / DuPont de Nemours, Inc.
BIT / BlackRock Multi-Sector Income Trust
IP / International Paper Company
FTRE / Fortrea Holdings Inc.
GNW / Genworth Financial, Inc.
RSGA / Republic Services, Inc.
GOGO / Gogo Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
NUE / Nucor Corporation
PTC / PTC Inc.
SUI / Sun Communities, Inc.
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
BE / Bloom Energy Corporation
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
GRMD / General Mills, Inc.
WELL / Welltower Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
MBLY / Mobileye Global Inc.
MTD / Mettler-Toledo International Inc.
CY2 / Canadian National Railway Company
WIC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
MMSI / Merit Medical Systems, Inc.
BCBP / BCB Bancorp, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
F / Ford Motor Company
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
JBHT / J.B. Hunt Transport Services, Inc.
DFS / Discover Financial Services
VERSX / Vanguard Emerging Markets Stock Index Fund
CXW / CoreCivic, Inc.
AEP / American Electric Power Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CP / Canadian Pacific Kansas City Limited
SHW / The Sherwin-Williams Company
AN / AutoNation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
CE / Celanese Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
UWM / ProShares Trust - ProShares Ultra Russell2000
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
PSTG / Pure Storage, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NJR / New Jersey Resources Corporation
IRM / Iron Mountain Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLT / Corpay, Inc.
CFG / Citizens Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
CEG / Constellation Energy Corporation
CI / The Cigna Group
ANET / Arista Networks Inc
AZO / AutoZone, Inc.
VICI / VICI Properties Inc.
L / Loews Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
SCI / Service Corporation International
PLD / Prologis, Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
GPN / Global Payments Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
QEPC / Q.E.P. Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JOF / Japan Smaller Capitalization Fund, Inc.
DLR / Digital Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXC / Exelon Corporation
FLEX / Flex Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VLTO / Veralto Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
EEFT / Euronet Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
BKR / Baker Hughes Company
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCG / PG&E Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPGI / S&P Global Inc.
MMT / MFS Multimarket Income Trust
NDAQ / Nasdaq, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
GPI / Group 1 Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
IVE / iShares Trust - iShares S&P 500 Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AER / AerCap Holdings N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VLY / Valley National Bancorp
SBR / Sabine Royalty Trust
CGDV / Capital Group Dividend Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
CMI / Cummins Inc.
AFL / Aflac Incorporated
AGI N / Alamos Gold Inc.
EIX / Edison International
IYW / iShares Trust - iShares U.S. Technology ETF
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BCPC / Balchem Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CNNE / Cannae Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POOL / Pool Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGO / Assured Guaranty Ltd.
NET / Cloudflare, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HOV / Hovnanian Enterprises, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
1PEG / Public Service Enterprise Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
MGM / MGM Resorts International
0R1G / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIGI / Selective Insurance Group, Inc.
MFC / Manulife Financial Corporation
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOV / Dover Corporation
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NFGC / New Found Gold Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
FUND / Sprott Focus Trust, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
EG / Everest Group, Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
VS / Versus Systems Inc.
LICY / Li-Cycle Holdings Corp.
MTB / M&T Bank Corporation
TELL / Tellurian Inc.
EVRG / Evergy, Inc.
BDC / Belden Inc.
SLV / iShares Silver Trust
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OGN / Organon & Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ATVI / Activision Blizzard Inc
SII / Sprott Inc.
ADNT / Adient plc
BFLY / Butterfly Network, Inc.
AVIR / Atea Pharmaceuticals, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HR / Healthcare Realty Trust Incorporated
CWK / Cushman & Wakefield plc
PR / Permian Resources Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MFV / MFS Special Value Trust
FXI / iShares Trust - iShares China Large-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PRGO / Perrigo Company plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SABS / SAB Biotherapeutics, Inc.
BCO / The Brink's Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
LH / Labcorp Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WYNN / Wynn Resorts, Limited
HP / Helmerich & Payne, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
HLX / Helix Energy Solutions Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TEL / TE Connectivity plc
CDP / COPT Defense Properties
LBAI / Lakeland Bancorp, Inc.
PARA / Paramount Global
SKT / Tanger Inc.
APA / APA Corporation
FTNT / Fortinet, Inc.
DXC / DXC Technology Company
VEE / Veeva Systems Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
IAUX / i-80 Gold Corp.
CAG / Conagra Brands, Inc.
WDAY / Workday, Inc.
ULTA / Ulta Beauty, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WIA / Western Asset Inflation-Linked Income Fund
BHC / Bausch Health Companies Inc.
JEQ / Abrdn Japan Equity Fund Inc
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ACHC / Acadia Healthcare Company, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MAR / Marriott International, Inc.
CVX / Chevron Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPT / Genuine Parts Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MXF / The Mexico Fund, Inc.
O / Realty Income Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
RMT / Royce Micro-Cap Trust, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLR / ICON Public Limited Company
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KHC / The Kraft Heinz Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CARR / Carrier Global Corporation
TGNA / TEGNA Inc.
XYL / Xylem Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
GGT / The Gabelli Multimedia Trust Inc.
IR / Ingersoll Rand Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FCN / FTI Consulting, Inc.
CLX / The Clorox Company
NTR / Nutrien Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URI / United Rentals, Inc.
AON / Aon plc