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

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

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

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