Market Value6,935,888
Total Holdings705
File Date2024-11-26
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)
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BKR / Baker Hughes Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMR / Emerson Electric Co.
SYF / Synchrony Financial
GRMD / General Mills, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
NVT / nVent Electric plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MXF / The Mexico Fund, Inc.
AGI / Alamos Gold Inc.
WY / Weyerhaeuser Company
KKR / KKR & Co. Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
IBIT / iShares Bitcoin Trust ETF
MMT / MFS Multimarket Income Trust
MDXG / MiMedx Group, Inc.
QSR / Restaurant Brands International Inc.
CTLT / Catalent, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
BA / The Boeing Company
INTC / Intel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MHK / Mohawk Industries, Inc.
PFGC / Performance Food Group Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLVM * / Sylvamo Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
NRG / NRG Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
CSX / CSX Corporation
VLTO / Veralto Corporation
IQV / IQVIA Holdings Inc.
TSCO / Tractor Supply Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CARR / Carrier Global Corporation
CSL / Carlisle Companies Incorporated
NOW / ServiceNow, Inc.
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUE / Nucor Corporation
JLL / Jones Lang LaSalle Incorporated
FAST / Fastenal Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBY / Best Buy Co., Inc.
OKLO / Oklo Inc.
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AES / The AES Corporation
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
TRN / Trinity Industries, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
L / Loews Corporation
HON / Honeywell International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNNE / Cannae Holdings, Inc.
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SIGI / Selective Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
RSGA / Republic Services, Inc.
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
T / AT&T Inc.
PPT / Putnam Premier Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVSN / Rail Vision Ltd.
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
QEPC / Q.E.P. Co., Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LCID / Lucid Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
COST / Costco Wholesale Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FDS / FactSet Research Systems Inc.
IMO / Imperial Oil Limited
DFS / Discover Financial Services
SYK / Stryker Corporation
SO / The Southern Company
JEQ / Abrdn Japan Equity Fund Inc
BCO / The Brink's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOVA / Sunnova Energy International Inc.
GLW / Corning Incorporated
CGGO / Capital Group Global Growth Equity ETF
ANET / Arista Networks Inc
HESM / Hess Midstream LP
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
CY2 / Canadian National Railway Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
SOLV / Solventum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HES / Hess Corporation
AMRX / Amneal Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
MSTR / Strategy Inc
OXY / Occidental Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
RGEN / Repligen Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MNST / Monster Beverage Corporation
NTR / Nutrien Ltd.
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
MPWR / Monolithic Power Systems, Inc.
TXT / Textron Inc.
PGC / Peapack-Gladstone Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
FSLR / First Solar, Inc.
NET / Cloudflare, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MBLY / Mobileye Global Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
PFS / Provident Financial Services, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSAT / Telesat Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
K / Kellanova
REET / iShares Trust - iShares Global REIT ETF
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VICI / VICI Properties Inc.
DDOG / Datadog, Inc.
MGA / Magna International Inc.
ALB / Albemarle Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
BSXC / Boston Scientific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVY / Avery Dennison Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MLM / Martin Marietta Materials, Inc.
GPT / Genuine Parts Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UAL / United Airlines Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
ANIP / ANI Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
AGO / Assured Guaranty Ltd.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PANW / Palo Alto Networks, Inc.
PTC / PTC Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SRPT / Sarepta Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APA / APA Corporation
JNJ_KZ / Johnson & Johnson
OGE / OGE Energy Corp.
AEM / Agnico Eagle Mines Limited
FNF / Fidelity National Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AON / Aon plc
AWR / American States Water Company
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ADBECL / Adobe Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
HAL / Halliburton Company
SUI / Sun Communities, Inc.
TGNA / TEGNA Inc.
TOL / Toll Brothers, Inc.
BTG N / B2Gold Corp.
SBR / Sabine Royalty Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
OLED / Universal Display Corporation
US163072AA98 / Cheesecake Factory Inc/The
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
CUM / Cummins Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
OPK / OPKO Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCL / Royal Caribbean Cruises Ltd.
HE / Hawaiian Electric Industries, Inc.
CFG / Citizens Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTRE / Fortrea Holdings Inc.
PLTR / Palantir Technologies Inc.
MGM / MGM Resorts International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EIX / Edison International
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
FG / F&G Annuities & Life, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEE / Veeva Systems Inc.
HALO / Halozyme Therapeutics, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VZ / Verizon Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PRU / Prudential Financial, Inc.
UMH / UMH Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SF / Stifel Financial Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
STAG / STAG Industrial, Inc.
HURN / Huron Consulting Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
POOL / Pool Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
ACA / Arcosa, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BDC / Belden Inc.
KEX / Kirby Corporation
AXP / American Express Company
UTG / Reaves Utility Income Fund
FCX / Freeport-McMoRan Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EEFT / Euronet Worldwide, Inc.
GNW / Genworth Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
LRCX / Lam Research Corporation
SUU N / Suncor Energy Inc.
DY / Dycom Industries, Inc.
FCN / FTI Consulting, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DXC / DXC Technology Company
WFRD / Weatherford International plc
BHC / Bausch Health Companies Inc.
SRCL / Stericycle, Inc.
LULU / lululemon athletica inc.
FUND / Sprott Focus Trust, Inc.
NXT / Nextracker Inc.
ALGN / Align Technology, Inc.
VTRS / Viatris Inc.
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
EL / The Estée Lauder Companies Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ICLR / ICON Public Limited Company
IQI / Invesco Quality Municipal Income Trust
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WBD / Warner Bros. Discovery, Inc.
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
BRP / The Baldwin Insurance Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NUVOQ / Holdco Nuvo Group D.G Ltd
XPRO / Expro Group Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AER / AerCap Holdings N.V.
FR / First Industrial Realty Trust, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
UNP / Union Pacific Corporation
ARW / Arrow Electronics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
NJR / New Jersey Resources Corporation
BAH / Booz Allen Hamilton Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
LEN / Lennar Corporation
TPR / Tapestry, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRH / CRH plc
MFC / Manulife Financial Corporation
ASA / ASA Gold and Precious Metals Limited
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
0R2H / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VLY / Valley National Bancorp
ARTY / iShares Trust - iShares Future AI & Tech ETF
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGDV / Capital Group Dividend Value ETF
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CI / The Cigna Group
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
CLX / The Clorox Company
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
SFBS / ServisFirst Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK N / GSK plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
LNG / Cheniere Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCPC / Balchem Corporation
HRL / Hormel Foods Corporation
MMSI / Merit Medical Systems, Inc.
AME / AMETEK, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
CDP / COPT Defense Properties
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
O / Realty Income Corporation
EFX / Equifax Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
IXC / iShares Trust - iShares Global Energy ETF
HEIA / Heico Corp. - Class A
SCI / Service Corporation International
CVS / CVS Health Corporation
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
CEG / Constellation Energy Corporation
1CG / CRISPR Therapeutics AG
MCD / McDonald's Corporation
BX / Blackstone Inc.
KEY / KeyCorp
CACI / CACI International Inc
IRM / Iron Mountain Incorporated
QTRX / Quanterix Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
CP / Canadian Pacific Kansas City Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ERC / Allspring Multi-Sector Income Fund
IGR / CBRE Global Real Estate Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMC / Marsh & McLennan Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PSTG / Pure Storage, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STT / State Street Corporation
INTU / Intuit Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPN / Global Payments Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
BHF / Brighthouse Financial, Inc.
TEL / TE Connectivity plc
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
SWBI / Smith & Wesson Brands, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LAZ / Lazard, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GPI / Group 1 Automotive, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMB / The Williams Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSA / Public Storage
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LH / Labcorp Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCK / McKesson Corporation
GOGO / Gogo Inc.
CB / Chubb Limited
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GGT / The Gabelli Multimedia Trust Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
SND / Smart Sand, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TT / Trane Technologies plc
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMA / Comerica Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
0R1G / The Home Depot, Inc.
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
EGP / EastGroup Properties, Inc.
1PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NRT / North European Oil Royalty Trust
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RMT / Royce Micro-Cap Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ESS / Essex Property Trust, Inc.
ACIW / ACI Worldwide, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLT / Corpay, Inc.
ITRI / Itron, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INFN / Infinera Corporation
PPC / Pilgrim's Pride Corporation
FRT / Federal Realty Investment Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LOW / Lowe's Companies, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTN / Invesco Trust for Investment Grade New York Municipals
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
BTZ / BlackRock Credit Allocation Income Trust
BTO / John Hancock Financial Opportunities Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FIZZ / National Beverage Corp.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
GOLD / Barrick Mining Corporation
PARA / Paramount Global