Market Value6,507,504
Total Holdings689
File Date2024-08-13
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)
KMB / Kimberly-Clark Corporation
ADBECL / Adobe Inc.
DOW / Dow Inc.
HLX / Helix Energy Solutions Group, Inc.
DXC / DXC Technology Company
EFX / Equifax Inc.
C / Citigroup Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSL / Carlisle Companies Incorporated
LIN / Linde plc
HAL / Halliburton Company
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
HEIA / Heico Corp. - Class A
WFC / Wells Fargo & Company
PKG / Packaging Corporation of America
GOLD / Barrick Mining Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
O / Realty Income Corporation
JCI / Johnson Controls International plc
AER / AerCap Holdings N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
QSR / Restaurant Brands International Inc.
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HALO / Halozyme Therapeutics, Inc.
PFS / Provident Financial Services, Inc.
WFRD / Weatherford International plc
MCK / McKesson Corporation
EGP / EastGroup Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPE / Hewlett Packard Enterprise Company
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PGC / Peapack-Gladstone Financial Corporation
ACA / Arcosa, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTD / Mettler-Toledo International Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
STAG / STAG Industrial, Inc.
NEE / NextEra Energy, Inc.
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
MDXG / MiMedx Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRCL / Stericycle, Inc.
CPRT / Copart, Inc.
WHR / Whirlpool Corporation
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
SRPT / Sarepta Therapeutics, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
ETR / Entergy Corporation
WH / Wyndham Hotels & Resorts, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
INTC / Intel Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NTRS / Northern Trust Corporation
MPLX / MPLX LP - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPQ / HP Inc.
0R1G / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MCO / Moody's Corporation
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
TRN / Trinity Industries, Inc.
PLTR / Palantir Technologies Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MDT / Medtronic plc
JLL / Jones Lang LaSalle Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TAP / Molson Coors Beverage Company
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
CNNE / Cannae Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCO / The Brink's Company
BHC / Bausch Health Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
AAPL / Apple Inc.
REET / iShares Trust - iShares Global REIT ETF
CGGO / Capital Group Global Growth Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
TJX / The TJX Companies, Inc.
CGDV / Capital Group Dividend Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
EQR / Equity Residential
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSCI / MSCI Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
IT6 / Itron, Inc.
AVGO / Broadcom Inc.
UTG / Reaves Utility Income Fund
USAC / USA Compression Partners, LP - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EVN / Eaton Vance Municipal Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GRMD / General Mills, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
AEM / Agnico Eagle Mines Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SF / Stifel Financial Corp.
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
AVT / Avnet, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
MO / Altria Group, Inc.
IBIT / iShares Bitcoin Trust ETF
CSX / CSX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALL / The Allstate Corporation
BTZ / BlackRock Credit Allocation Income Trust
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GEDY / General Dynamics Corporation
TOL / Toll Brothers, Inc.
NEM / Newmont Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
CHKP / Check Point Software Technologies Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
TGT / Target Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GSK N / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CDP / COPT Defense Properties
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
AGI / Alamos Gold Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MHK / Mohawk Industries, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MBLY / Mobileye Global Inc.
PG / The Procter & Gamble Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NXT / Nextracker Inc.
FANG / Diamondback Energy, Inc.
FR / First Industrial Realty Trust, Inc.
NOC / Northrop Grumman Corporation
STE / STERIS plc
WES / Western Midstream Partners, LP - Limited Partnership
CEG / Constellation Energy Corporation
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CSGP / CoStar Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ALLE / Allegion plc
SNPS / Synopsys, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RL / Ralph Lauren Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANIP / ANI Pharmaceuticals, Inc.
V / Visa Inc.
SIGI / Selective Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
RSGA / Republic Services, Inc.
COST / Costco Wholesale Corporation
LCID / Lucid Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DVN / Devon Energy Corporation
ALGN / Align Technology, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSAT / Telesat Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
AES / The AES Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BE / Bloom Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
1AFL / Aflac Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SYK / Stryker Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
T / AT&T Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UAL / United Airlines Holdings, Inc.
ITW / Illinois Tool Works Inc.
CY2 / Canadian National Railway Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QEPC / Q.E.P. Co., Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
COP / ConocoPhillips
FUND / Sprott Focus Trust, Inc.
NRT / North European Oil Royalty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SOLV / Solventum Corporation
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASA / ASA Gold and Precious Metals Limited
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
PCN / PIMCO Corporate & Income Strategy Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OGE / OGE Energy Corp.
AN / AutoNation, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
LH / Labcorp Holdings Inc.
IP / International Paper Company
PTC / PTC Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PXD / Pioneer Natural Resources Company
ACHC / Acadia Healthcare Company, Inc.
CHE / Chemed Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCBP / BCB Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
DBX / Dropbox, Inc.
NYCB / Flagstar Financial, Inc.
HP / Helmerich & Payne, Inc.
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
CNC / Centene Corporation
NS / NuStar Energy L.P. - Limited Partnership
OSK / Oshkosh Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
WYNN / Wynn Resorts, Limited
CE / Celanese Corporation
POOL / Pool Corporation
WIA / Western Asset Inflation-Linked Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAUX / i-80 Gold Corp.
RVSN / Rail Vision Ltd.
SPGI / S&P Global Inc.
SLVM * / Sylvamo Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
PPC / Pilgrim's Pride Corporation
ADSK / Autodesk, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FDS / FactSet Research Systems Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DIS / The Walt Disney Company
SAM / The Boston Beer Company, Inc.
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
NTR / Nutrien Ltd.
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GM / General Motors Company
TGNA / TEGNA Inc.
IXC / iShares Trust - iShares Global Energy ETF
WMB / The Williams Companies, Inc.
VICI / VICI Properties Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LNG / Cheniere Energy, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MMSI / Merit Medical Systems, Inc.
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
KEX / Kirby Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
GPT / Genuine Parts Company
IMO / Imperial Oil Limited
PLD / Prologis, Inc.
HESM / Hess Midstream LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VLO / Valero Energy Corporation
ERC / Allspring Multi-Sector Income Fund
FG / F&G Annuities & Life, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
SBR / Sabine Royalty Trust
SHW / The Sherwin-Williams Company
FSLR / First Solar, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
BXP / Boston Properties, Inc.
MCHP / Microchip Technology Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAZ / Lazard, Inc.
ETN / Eaton Corporation plc
WIC / WEC Energy Group, Inc.
SND / Smart Sand, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
1CG / CRISPR Therapeutics AG
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
MSTR / Strategy Inc
GNW / Genworth Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NDAQ / Nasdaq, Inc.
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
CNP / CenterPoint Energy, Inc.
ARW / Arrow Electronics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BX / Blackstone Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
EIX / Edison International
FLEX N / Flex Ltd.
TXT / Textron Inc.
ZBRA / Zebra Technologies Corporation
MGM / MGM Resorts International
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
VEE / Veeva Systems Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CFG / Citizens Financial Group, Inc.
CTLT / Catalent, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DG / Dollar General Corporation
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
AON / Aon plc
OTIS / Otis Worldwide Corporation
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
XPRO / Expro Group Holdings N.V.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
AWR / American States Water Company
HSY / The Hershey Company
ICLR / ICON Public Limited Company
AIG / American International Group, Inc.
XYL / Xylem Inc.
CUM / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VLTO / Veralto Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
VTN / Invesco Trust for Investment Grade New York Municipals
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FCX / Freeport-McMoRan Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
EEFT / Euronet Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
BKR / Baker Hughes Company
GGT / The Gabelli Multimedia Trust Inc.
YUM / Yum! Brands, Inc.
MFC / Manulife Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXR / Extra Space Storage Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STT / State Street Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
INTU / Intuit Inc.
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
PAYC / Paycom Software, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
NUVOQ / Holdco Nuvo Group D.G Ltd
CXW / CoreCivic, Inc.
NVT / nVent Electric plc
EOG / EOG Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLY / Valley National Bancorp
BWA / BorgWarner Inc.
MCR / MFS Charter Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
L / Loews Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
INGR / Ingredion Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ULTA / Ulta Beauty, Inc.
MMT / MFS Multimarket Income Trust
WAL / Western Alliance Bancorporation
BHF / Brighthouse Financial, Inc.
US163072AA98 / Cheesecake Factory Inc/The
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
CB / Chubb Limited
KR / The Kroger Co.
MAR / Marriott International, Inc.
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCPC / Balchem Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOGO / Gogo Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCI / Service Corporation International
BBH / VanEck ETF Trust - VanEck Biotech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEQ / Abrdn Japan Equity Fund Inc
IWV / iShares Trust - iShares Russell 3000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
CHD / Church & Dwight Co., Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
J / Jacobs Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUI / Sun Communities, Inc.
PFGC / Performance Food Group Company
MTSI / MACOM Technology Solutions Holdings, Inc.
UMH / UMH Properties, Inc.
URI / United Rentals, Inc.
HOV / Hovnanian Enterprises, Inc.
TEL / TE Connectivity plc
1PEG / Public Service Enterprise Group Incorporated
DY / Dycom Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPT / Putnam Premier Income Trust
TRMB / Trimble Inc.
GPI / Group 1 Automotive, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MXF / The Mexico Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
IQI / Invesco Quality Municipal Income Trust
FITB / Fifth Third Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OKLO / Oklo Inc.
HBI / Hanesbrands Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BAC / Bank of America Corporation
WELL / Welltower Inc.
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
RIG / Transocean Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
OLED / Universal Display Corporation
FCN / FTI Consulting, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GEV / GE Vernova Inc.
INFN / Infinera Corporation
BTG N / B2Gold Corp.
NJR / New Jersey Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
PARA / Paramount Global
WMT / Walmart Inc.
DDOG / Datadog, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGA / Magna International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
FIZZ / National Beverage Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSTG / Pure Storage, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
PSA / Public Storage
CACI / CACI International Inc
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company