Market Value6,395,820
Total Holdings695
File Date2024-05-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WY / Weyerhaeuser Company
EGP / EastGroup Properties, Inc.
DOW / Dow Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FAST / Fastenal Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AWR / American States Water Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVT / Avnet, Inc.
ADBECL / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TFC / Truist Financial Corporation
CHE / Chemed Corporation
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
GSK N / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBAI / Lakeland Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCR / MFS Charter Income Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
CFG / Citizens Financial Group, Inc.
MGM / MGM Resorts International
DE / Deere & Company
OGE / OGE Energy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LAZR / Luminar Technologies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IMO / Imperial Oil Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALC / Alcon Inc.
STE / STERIS plc
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EFX / Equifax Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ALLE / Allegion plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGNA / TEGNA Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIGI / Selective Insurance Group, Inc.
BCBP / BCB Bancorp, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WMB / The Williams Companies, Inc.
RSGA / Republic Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
K / Kellanova
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EEFT / Euronet Worldwide, Inc.
PGC / Peapack-Gladstone Financial Corporation
NEE / NextEra Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GOLD / Barrick Mining Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KR / The Kroger Co.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NVT / nVent Electric plc
WHR / Whirlpool Corporation
BE / Bloom Energy Corporation
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CY2 / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
MXF / The Mexico Fund, Inc.
INGR / Ingredion Incorporated
SBR / Sabine Royalty Trust
ITW / Illinois Tool Works Inc.
FUND / Sprott Focus Trust, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EQR / Equity Residential
PAYX / Paychex, Inc.
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ICLR / ICON Public Limited Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USB / U.S. Bancorp
COP / ConocoPhillips
HPQ / HP Inc.
1F / Ford Motor Company
MFC / Manulife Financial Corporation
JNJ_KZ / Johnson & Johnson
SJM / The J. M. Smucker Company
VLTO / Veralto Corporation
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
AN / AutoNation, Inc.
LULU / lululemon athletica inc.
AMRX / Amneal Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
MDT / Medtronic plc
NUE / Nucor Corporation
TPR / Tapestry, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
EVN / Eaton Vance Municipal Income Trust
C.WSA / Citigroup, Inc.
TOL / Toll Brothers, Inc.
JLL / Jones Lang LaSalle Incorporated
SYF / Synchrony Financial
ERC / Allspring Multi-Sector Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PPT / Putnam Premier Income Trust
BAX / Baxter International Inc.
ESS / Essex Property Trust, Inc.
XYL / Xylem Inc.
FG / F&G Annuities & Life, Inc.
IRM / Iron Mountain Incorporated
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSTG / Pure Storage, Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZBRA / Zebra Technologies Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NJR / New Jersey Resources Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
FLT / Corpay, Inc.
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
APA / APA Corporation
TJX / The TJX Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TEL / TE Connectivity plc
BIIB / Biogen Inc.
BAH / Booz Allen Hamilton Holding Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
SRPT / Sarepta Therapeutics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GRMD / General Mills, Inc.
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPT / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PLTR / Palantir Technologies Inc.
IQI / Invesco Quality Municipal Income Trust
ARTY / iShares Trust - iShares Future AI & Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQV / IQVIA Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
HP / Helmerich & Payne, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
PCG / PG&E Corporation
IBIT / iShares Bitcoin Trust ETF
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
TSAT / Telesat Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IWB / iShares Trust - iShares Russell 1000 ETF
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMT / MFS Multimarket Income Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLEX / Flex Ltd.
ALB / Albemarle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CDP / COPT Defense Properties
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QEPC / Q.E.P. Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCO / The Brink's Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WFRD / Weatherford International plc
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
HSY / The Hershey Company
CEG / Constellation Energy Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
SAM / The Boston Beer Company, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MMSI / Merit Medical Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OTIS / Otis Worldwide Corporation
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARW / Arrow Electronics, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
V / Visa Inc.
MGA / Magna International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HALO / Halozyme Therapeutics, Inc.
ALGN / Align Technology, Inc.
NET / Cloudflare, Inc.
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
KLG / WK Kellogg Co
IPG / The Interpublic Group of Companies, Inc.
PTC / PTC Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
MFV / MFS Special Value Trust
ALK / Alaska Air Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CCL / Carnival Corporation & plc
UWM / ProShares Trust - ProShares Ultra Russell2000
IIF / Morgan Stanley India Investment Fund, Inc.
KD / Kyndryl Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IRDM / Iridium Communications Inc.
LAZARD LTD / SHS A (G54050102)
BR / Broadridge Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SKT / Tanger Inc.
BIT / BlackRock Multi-Sector Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TAP / Molson Coors Beverage Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SABS / SAB Biotherapeutics, Inc.
CNNE / Cannae Holdings, Inc.
BXP / Boston Properties, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AES / The AES Corporation
LH / Labcorp Holdings Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GOGO / Gogo Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRMB / Trimble Inc.
MAA / Mid-America Apartment Communities, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FRT / Federal Realty Investment Trust
IP / International Paper Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETR / Entergy Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
CXW / CoreCivic, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDC / Western Digital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
LCID / Lucid Group, Inc.
RIG / Transocean Ltd.
1CG / CRISPR Therapeutics AG
TRN / Trinity Industries, Inc.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
AON / Aon plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
POOL / Pool Corporation
BTO / John Hancock Financial Opportunities Fund
MPLX / MPLX LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
BHC / Bausch Health Companies Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KKR / KKR & Co. Inc.
LAZ / Lazard, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IXC / iShares Trust - iShares Global Energy ETF
LIN / Linde plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
CGGO / Capital Group Global Growth Equity ETF
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
KEX / Kirby Corporation
MET / MetLife, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIZZ / National Beverage Corp.
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
UTG / Reaves Utility Income Fund
BCPC / Balchem Corporation
UPS / United Parcel Service, Inc.
AGO / Assured Guaranty Ltd.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MDLZ / Mondelez International, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NRT / North European Oil Royalty Trust
FI / Fiserv, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ED / Consolidated Edison, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSTR / Strategy Inc
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TXT / Textron Inc.
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
STAG / STAG Industrial, Inc.
CGDV / Capital Group Dividend Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BWA / BorgWarner Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CVX / Chevron Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MO / Altria Group, Inc.
HURN / Huron Consulting Group Inc.
AXON / Axon Enterprise, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STT / State Street Corporation
AER / AerCap Holdings N.V.
0R1G / The Home Depot, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PSX / Phillips 66
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RL / Ralph Lauren Corporation
EXR / Extra Space Storage Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
WAL / Western Alliance Bancorporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
MMM / 3M Company
BKR / Baker Hughes Company
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
EIX / Edison International
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
0R2H / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
ROST / Ross Stores, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
BHF / Brighthouse Financial, Inc.
DOV / Dover Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSCO / Tractor Supply Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
WIA / Western Asset Inflation-Linked Income Fund
VTRS / Viatris Inc.
GFS / GLOBALFOUNDRIES Inc.
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
LVS / Las Vegas Sands Corp.
NOVA / Sunnova Energy International Inc.
FITB / Fifth Third Bancorp
SND / Smart Sand, Inc.
DXC / DXC Technology Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OSK / Oshkosh Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HBI / Hanesbrands Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FCN / FTI Consulting, Inc.
HLX / Helix Energy Solutions Group, Inc.
CSL / Carlisle Companies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
URI / United Rentals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
GGT / The Gabelli Multimedia Trust Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KHC / The Kraft Heinz Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
FTV / Fortive Corporation
FE / FirstEnergy Corp.
MBLY / Mobileye Global Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DY / Dycom Industries, Inc.
FTRE / Fortrea Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JEQ / Abrdn Japan Equity Fund Inc
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANIP / ANI Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
CACI / CACI International Inc
BTZ / BlackRock Credit Allocation Income Trust
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NXT / Nextracker Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PARA / Paramount Global
LLY / Eli Lilly and Company
HONCL / Honeywell International Inc.
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
IGR / CBRE Global Real Estate Income Fund
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
GPI / Group 1 Automotive, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HESM / Hess Midstream LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTR / Nutrien Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAUX / i-80 Gold Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
ACA / Arcosa, Inc.
ZTS / Zoetis Inc.
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
REET / iShares Trust - iShares Global REIT ETF
MAR / Marriott International, Inc.
VLY / Valley National Bancorp
SYY / Sysco Corporation
BTG N / B2Gold Corp.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UMH / UMH Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITRI / Itron, Inc.
UBER / Uber Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
L / Loews Corporation
AGI / Alamos Gold Inc.
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
SO / The Southern Company
HOV / Hovnanian Enterprises, Inc.
MDXG / MiMedx Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation