Market Value6,893,426
Total Holdings693
File Date2025-02-13
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)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
URI / United Rentals, Inc.
ACN / Accenture plc
CI / The Cigna Group
VGRSX / Vanguard REIT Index Fund
XYL / Xylem Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HESM / Hess Midstream LP
LIN / Linde plc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
WFC / Wells Fargo & Company
C / Citigroup Inc.
HAL / Halliburton Company
IXC / iShares Trust - iShares Global Energy ETF
RMT / Royce Micro-Cap Trust, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
TT / Trane Technologies plc
DDOG / Datadog, Inc.
MGM / MGM Resorts International
DOW / Dow Inc.
SCI / Service Corporation International
MET / MetLife, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FCX / Freeport-McMoRan Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VEEV / Veeva Systems Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHM / PulteGroup, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FG / F&G Annuities & Life, Inc.
MRVL / Marvell Technology, Inc.
MCR / MFS Charter Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
WIC / WEC Energy Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBLY / Mobileye Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRM / Iron Mountain Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CXW / CoreCivic, Inc.
CGGO / Capital Group Global Growth Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SWBI / Smith & Wesson Brands, Inc.
MHK / Mohawk Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
EA / Electronic Arts Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
ABNB / Airbnb, Inc.
CP / Canadian Pacific Kansas City Limited
IREN / IREN Limited
COF / Capital One Financial Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SF / Stifel Financial Corp.
MSTR / Strategy Inc
HBAN / Huntington Bancshares Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HURN / Huron Consulting Group Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
BLK / BlackRock, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TEL / TE Connectivity plc
BCO / The Brink's Company
SAM / The Boston Beer Company, Inc.
FSK / FS KKR Capital Corp.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
SRPT / Sarepta Therapeutics, Inc.
BXP / Boston Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACA / Arcosa, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
MXF / The Mexico Fund, Inc.
PM / Philip Morris International Inc.
BTZ / BlackRock Credit Allocation Income Trust
BKNG / Booking Holdings Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
0R1G / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
HLX / Helix Energy Solutions Group, Inc.
XPRO / Expro Group Holdings N.V.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
SUU N / Suncor Energy Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PLTR / Palantir Technologies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WAL / Western Alliance Bancorporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUM / Summit Materials, Inc.
PKG / Packaging Corporation of America
O / Realty Income Corporation
SYF / Synchrony Financial
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PFGC / Performance Food Group Company
PSX / Phillips 66
OKLO / Oklo Inc.
DFS / Discover Financial Services
TFC / Truist Financial Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MSCI / MSCI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCO / Moody's Corporation
ET / Energy Transfer LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
HBI / Hanesbrands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
RGEN / Repligen Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HQY / HealthEquity, Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
ROST / Ross Stores, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TSLA / Tesla, Inc.
GRMD / General Mills, Inc.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
SRE / Sempra
CTVA / Corteva, Inc.
1DOV / Dover Corporation
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
VLTO / Veralto Corporation
MCD / McDonald's Corporation
HES / Hess Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAST / Fastenal Company
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCG / PG&E Corporation
PG / The Procter & Gamble Company
IBIT / iShares Bitcoin Trust ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTN / Invesco Trust for Investment Grade New York Municipals
DUK / Duke Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEIS / Advanced Energy Industries, Inc.
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
ETR / Entergy Corporation
ALL / The Allstate Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
LCID / Lucid Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LAZ / Lazard, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
TRN / Trinity Industries, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
AGI N / Alamos Gold Inc.
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ALLE / Allegion plc
SLVM * / Sylvamo Corporation
ETHU / Volatility Shares Trust - 2x Ether ETF
TGT / Target Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RL / Ralph Lauren Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
FR / First Industrial Realty Trust, Inc.
UBER / Uber Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
OLED / Universal Display Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CNNE / Cannae Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
NSC / Norfolk Southern Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXR / Extra Space Storage Inc.
EEFT / Euronet Worldwide, Inc.
EVN / Eaton Vance Municipal Income Trust
CEG / Constellation Energy Corporation
0LD5 / Tapestry, Inc.
BKR / Baker Hughes Company
CTAS / Cintas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITRI / Itron, Inc.
FTV / Fortive Corporation
SO / The Southern Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AAPL / Apple Inc.
WDAY / Workday, Inc.
VLY / Valley National Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVT / Avnet, Inc.
GGT / The Gabelli Multimedia Trust Inc.
ABT / Abbott Laboratories
BCPC / Balchem Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
BDC / Belden Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
BE / Bloom Energy Corporation
GOLD / Barrick Mining Corporation
QEPC / Q.E.P. Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CY2 / Canadian National Railway Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
IPG / The Interpublic Group of Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMT / Walmart Inc.
JEQ / Abrdn Japan Equity Fund Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
NUVOQ / Holdco Nuvo Group D.G Ltd
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FCN / FTI Consulting, Inc.
NOVA / Sunnova Energy International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDXG / MiMedx Group, Inc.
C.WSA / Citigroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNPS / Synopsys, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INFN / Infinera Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BRP / The Baldwin Insurance Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OPK / OPKO Health, Inc.
RIG / Transocean Ltd.
MGA / Magna International Inc.
QTRX / Quanterix Corporation
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEDY / General Dynamics Corporation
SYK / Stryker Corporation
PR / Permian Resources Corporation
ANET / Arista Networks Inc
DY / Dycom Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OGE / OGE Energy Corp.
COP / ConocoPhillips
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
NTR / Nutrien Ltd.
MU / Micron Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
PPT / Putnam Premier Income Trust
ACIW / ACI Worldwide, Inc.
AEP / American Electric Power Company, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
F / Ford Motor Company
MFC / Manulife Financial Corporation
SOLV / Solventum Corporation
GM / General Motors Company
PPC / Pilgrim's Pride Corporation
SJM / The J. M. Smucker Company
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
L / Loews Corporation
BTG N / B2Gold Corp.
AN / AutoNation, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
1CG / CRISPR Therapeutics AG
PARA / Paramount Global
WES / Western Midstream Partners, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSAT / Telesat Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
K / Kellanova
FDX / FedEx Corporation
SHOP / Shopify Inc.
ENPH / Enphase Energy, Inc.
ARW / Arrow Electronics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
PSTG / Pure Storage, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRMB / Trimble Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSGP / CoStar Group, Inc.
UAL / United Airlines Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
MTD / Mettler-Toledo International Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CMA / Comerica Incorporated
AMT / American Tower Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
NVT / nVent Electric plc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IP / International Paper Company
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EMN / Eastman Chemical Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PTC / PTC Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GOGO / Gogo Inc.
KEY / KeyCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
BWA / BorgWarner Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CGNG / Capital Group New Geography Equity ETF
MMT / MFS Multimarket Income Trust
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FIZZ / National Beverage Corp.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
RVSN / Rail Vision Ltd.
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
VICI / VICI Properties Inc.
PCN / PIMCO Corporate & Income Strategy Fund
1PEG / Public Service Enterprise Group Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SUI / Sun Communities, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FRT / Federal Realty Investment Trust
AWR / American States Water Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CACI / CACI International Inc
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
HEIA / Heico Corp. - Class A
CCI / Crown Castle Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PLD / Prologis, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSA / Public Storage
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
AXON / Axon Enterprise, Inc.
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EIX / Edison International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLEX / Flex Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TDY / Teledyne Technologies Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGNA / TEGNA Inc.
UMH / UMH Properties, Inc.
SBR / Sabine Royalty Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KO / The Coca-Cola Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXP / American Express Company
EQIX / Equinix, Inc.
MPLX / MPLX LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ASA / ASA Gold and Precious Metals Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
CSL / Carlisle Companies Incorporated
AGO / Assured Guaranty Ltd.
HOV / Hovnanian Enterprises, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIGI / Selective Insurance Group, Inc.
IGR / CBRE Global Real Estate Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EGP / EastGroup Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTO / John Hancock Financial Opportunities Fund
POOL / Pool Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ERC / Allspring Multi-Sector Income Fund
APO / Apollo Global Management, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HE / Hawaiian Electric Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TKO / TKO Group Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
SFBS / ServisFirst Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
BHF / Brighthouse Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ED / Consolidated Edison, Inc.
US163072AA98 / Cheesecake Factory Inc/The
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CGDV / Capital Group Dividend Value ETF
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLT / Corpay, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
KR / The Kroger Co.
INTC / Intel Corporation
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
NJR / New Jersey Resources Corporation
PFS / Provident Financial Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AME / AMETEK, Inc.
UTG / Reaves Utility Income Fund
GPI / Group 1 Automotive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
AES / The AES Corporation
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SND / Smart Sand, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
NRT / North European Oil Royalty Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)