Market Value7,067,341
Total Holdings673
File Date2025-08-14
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)
PCG / PG&E Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IQV / IQVIA Holdings Inc.
CY2 / Canadian National Railway Company
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRH / CRH plc
VFH / Vanguard World Fund - Vanguard Financials ETF
TDY / Teledyne Technologies Incorporated
MPWR / Monolithic Power Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSAT / Telesat Corporation
SNOW / Snowflake Inc.
IBIT / iShares Bitcoin Trust ETF
HES / Hess Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRE / CBRE Group, Inc.
K / Kellanova
MELI / MercadoLibre, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SOLV / Solventum Corporation
SJM / The J. M. Smucker Company
AN / AutoNation, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
STT / State Street Corporation
TGNA / TEGNA Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
RSG / Republic Services, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UMH / UMH Properties, Inc.
CP / Canadian Pacific Kansas City Limited
COIN / Coinbase Global, Inc.
CLBK / Columbia Financial, Inc.
NET / Cloudflare, Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
GEDY / General Dynamics Corporation
CGGO / Capital Group Global Growth Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WAL / Western Alliance Bancorporation
AMRX / Amneal Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
OXY / Occidental Petroleum Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KMB / Kimberly-Clark Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SRE / Sempra
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AZEK / The AZEK Company Inc.
USB / U.S. Bancorp
XPRO / Expro Group Holdings N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
ACIW / ACI Worldwide, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FG / F&G Annuities & Life, Inc.
DOW / Dow Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TGT / Target Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
TXT / Textron Inc.
HAL / Halliburton Company
ECL / Ecolab Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
AME / AMETEK, Inc.
CSX / CSX Corporation
CDP / COPT Defense Properties
MCR / MFS Charter Income Trust
CMA / Comerica Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMD / Advanced Micro Devices, Inc.
CFG / Citizens Financial Group, Inc.
SYF / Synchrony Financial
KEY / KeyCorp
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
DDOG / Datadog, Inc.
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
TT / Trane Technologies plc
ABBV / AbbVie Inc.
O / Realty Income Corporation
EHC / Encompass Health Corporation
PSTG / Pure Storage, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AON / Aon plc
IR / Ingersoll Rand Inc.
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
CEG / Constellation Energy Corporation
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
GOGO / Gogo Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HOV / Hovnanian Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
NJR / New Jersey Resources Corporation
ORCL / Oracle Corporation
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
IXC / iShares Trust - iShares Global Energy ETF
CNP / CenterPoint Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PFS / Provident Financial Services, Inc.
LNG / Cheniere Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFS / Discover Financial Services
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SAM / The Boston Beer Company, Inc.
RGEN / Repligen Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTI / TechnipFMC plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BXP / Boston Properties, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WH / Wyndham Hotels & Resorts, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TMUS / T-Mobile US, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
CPRT / Copart, Inc.
MCRB / Seres Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
L / Loews Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CHE / Chemed Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SF / Stifel Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IREN / IREN Limited
TSCO / Tractor Supply Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
PGC / Peapack-Gladstone Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EGP / EastGroup Properties, Inc.
UNH / UnitedHealth Group Incorporated
CACI / CACI International Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSTR / Strategy Inc
BLK / BlackRock, Inc.
ESS / Essex Property Trust, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
MCO / Moody's Corporation
HQY / HealthEquity, Inc.
META / Meta Platforms, Inc.
0LD5 / Tapestry, Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
AER / AerCap Holdings N.V.
RTX / RTX Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AZO / AutoZone, Inc.
NRG / NRG Energy, Inc.
ONDS / Ondas Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
IMO / Imperial Oil Limited
FNF / Fidelity National Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LPLA / LPL Financial Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
TRMB / Trimble Inc.
PH / Parker-Hannifin Corporation
VLY / Valley National Bancorp
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVY / Avery Dennison Corporation
V / Visa Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
1PEG / Public Service Enterprise Group Incorporated
PAYC / Paycom Software, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SUI / Sun Communities, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KMPR / Kemper Corporation
INTU / Intuit Inc.
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
INTC / Intel Corporation
AGO / Assured Guaranty Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAP / Molson Coors Beverage Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EVN / Eaton Vance Municipal Income Trust
BCPC / Balchem Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JLL / Jones Lang LaSalle Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MMSI / Merit Medical Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BDC / Belden Inc.
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
COR / Cencora, Inc.
T / AT&T Inc.
ERC / Allspring Multi-Sector Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICLR / ICON Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFX / Equifax Inc.
TEL / TE Connectivity plc
AEIS / Advanced Energy Industries, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
US163072AA98 / Cheesecake Factory Inc/The
CW / Curtiss-Wright Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
KGC / Kinross Gold Corporation
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WELL / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
1CG / CRISPR Therapeutics AG
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
GILD / Gilead Sciences, Inc.
STE / STERIS plc
QEPC / Q.E.P. Co., Inc.
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LIN / Linde plc
CLX / The Clorox Company
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
FLEX / Flex Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
GM / General Motors Company
VLTO / Veralto Corporation
ALC / Alcon Inc.
FSLR / First Solar, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
CGDV / Capital Group Dividend Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DY / Dycom Industries, Inc.
TXRH / Texas Roadhouse, Inc.
LRCX / Lam Research Corporation
OGE / OGE Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FRT / Federal Realty Investment Trust
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
EQR / Equity Residential
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REET / iShares Trust - iShares Global REIT ETF
CI / The Cigna Group
AIG / American International Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
ALLE / Allegion plc
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLTR / Palantir Technologies Inc.
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
LEN / Lennar Corporation
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PPC / Pilgrim's Pride Corporation
SIGI / Selective Insurance Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWR / American States Water Company
BX / Blackstone Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ASA / ASA Gold and Precious Metals Limited
RVSN / Rail Vision Ltd.
SPGI / S&P Global Inc.
TRN / Trinity Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SCI / Service Corporation International
EIX / Edison International
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
RL / Ralph Lauren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
SCHW / The Charles Schwab Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALIT / Alight, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NRT / North European Oil Royalty Trust
AMT / American Tower Corporation
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MAR / Marriott International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF
1DOV / Dover Corporation
FE / FirstEnergy Corp.
ARW / Arrow Electronics, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CNNE / Cannae Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAA / Mid-America Apartment Communities, Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
LYV / Live Nation Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VEEV / Veeva Systems Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CGNG / Capital Group New Geography Equity ETF
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
MMT / MFS Multimarket Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ITRI / Itron, Inc.
FTV / Fortive Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CR / Crane Company
PCN / PIMCO Corporate & Income Strategy Fund
UTG / Reaves Utility Income Fund
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
EBGEF / Enbridge Inc. - Preferred Stock
JBL / Jabil Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
PFGC / Performance Food Group Company
MRVL / Marvell Technology, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTRE / Fortrea Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTVA / Corteva, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VICI / VICI Properties Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
GRMD / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MFC / Manulife Financial Corporation
BE / Bloom Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OLED / Universal Display Corporation
MSCI / MSCI Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
COF / Capital One Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OKLO / Oklo Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.A / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
TKO / TKO Group Holdings, Inc.
WIC / WEC Energy Group, Inc.
SBR / Sabine Royalty Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INGR / Ingredion Incorporated
UNP / Union Pacific Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MET / MetLife, Inc.
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
EEFT / Euronet Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
VGRSX / Vanguard REIT Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GLW / Corning Incorporated
HESM / Hess Midstream LP
ATI / ATI Inc.
STAG / STAG Industrial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIZZ / National Beverage Corp.
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NTR / Nutrien Ltd.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IAU / iShares Gold Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HURN / Huron Consulting Group Inc.
UPS / United Parcel Service, Inc.
GGT / The Gabelli Multimedia Trust Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BTO / John Hancock Financial Opportunities Fund
LCID / Lucid Group, Inc.
LMT / Lockheed Martin Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTD / Mettler-Toledo International Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CHKP / Check Point Software Technologies Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PPG / PPG Industries, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GPN / Global Payments Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGI N / Alamos Gold Inc.
DUK / Duke Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LAZ / Lazard, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BA / The Boeing Company
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
PSA / Public Storage
0R1G / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
GOLD / Barrick Mining Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
C / Citigroup Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.