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)
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
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.
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EMN / Eastman Chemical Company
NVT / nVent Electric plc
MXF / The Mexico Fund, Inc.
PANW / Palo Alto Networks, Inc.
AGI / Alamos Gold Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
KKR / KKR & Co. Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
MPWR / Monolithic Power Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MMT / MFS Multimarket Income Trust
MDXG / MiMedx Group, Inc.
QSR / Restaurant Brands International Inc.
CTLT / Catalent, Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
SHOP / Shopify Inc.
ACA / Arcosa, Inc.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SLVM * / Sylvamo Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HURN / Huron Consulting Group Inc.
WDAY / Workday, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NOW / ServiceNow, Inc.
CSL / Carlisle Companies Incorporated
BE / Bloom Energy Corporation
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
CARR / Carrier Global Corporation
PCG / PG&E Corporation
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BA / The Boeing Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
TSAT / Telesat Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OKLO / Oklo Inc.
ADM / Archer-Daniels-Midland Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
ET / Energy Transfer LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MLM / Martin Marietta Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENPH / Enphase Energy, Inc.
NRG / NRG 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.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
KR / The Kroger Co.
MSTR / Strategy Inc
AES / The AES Corporation
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
VICI / VICI Properties Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
PPT / Putnam Premier Income Trust
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DG / Dollar General Corporation
CMI / Cummins Inc.
PFGC / Performance Food Group Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OLED / Universal Display Corporation
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHM / PulteGroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
IMO / Imperial Oil Limited
DFS / Discover Financial Services
JEQ / Abrdn Japan Equity Fund Inc
BCO / The Brink's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOVA / Sunnova Energy International Inc.
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
CGGO / Capital Group Global Growth Equity ETF
DD / DuPont de Nemours, Inc.
SO / The Southern Company
HESM / Hess Midstream LP
MTD / Mettler-Toledo International Inc.
CNNE / Cannae Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
EIX / Edison International
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SYF / Synchrony Financial
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HES / Hess Corporation
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
HOV / Hovnanian Enterprises, Inc.
AMGN / Amgen Inc.
RGEN / Repligen Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
TXT / Textron Inc.
WDC / Western Digital Corporation
TRN / Trinity Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
SHW / The Sherwin-Williams Company
AVT / Avnet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MBLY / Mobileye Global Inc.
PFS / Provident Financial Services, Inc.
RIG / Transocean Ltd.
OKE / ONEOK, Inc.
MGM / MGM Resorts International
REET / iShares Trust - iShares Global REIT ETF
MGA / Magna International Inc.
ALB / Albemarle Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
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
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
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.
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
OGE / OGE Energy Corp.
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TGNA / TEGNA Inc.
TOL / Toll Brothers, Inc.
BTG N / B2Gold Corp.
SBR / Sabine Royalty Trust
TSN / Tyson Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABNB / Airbnb, Inc.
GEHC / GE HealthCare Technologies Inc.
UMH / UMH Properties, Inc.
RVSN / Rail Vision Ltd.
CNP / CenterPoint Energy, Inc.
DDOG / Datadog, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
US163072AA98 / Cheesecake Factory Inc/The
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
IP / International Paper Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSLR / First Solar, Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
SRE / Sempra
KO / The Coca-Cola Company
NET / Cloudflare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SIGI / Selective Insurance Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
OPK / OPKO Health, Inc.
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
HE / Hawaiian Electric Industries, Inc.
CFG / Citizens Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOLV / Solventum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTRE / Fortrea Holdings Inc.
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
FG / F&G Annuities & Life, Inc.
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFC / Truist Financial Corporation
SYK / Stryker Corporation
JLL / Jones Lang LaSalle Incorporated
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFC / V.F. Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
D / Dominion Energy, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GLD / SPDR Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
CRWD / CrowdStrike Holdings, Inc.
MRVL / Marvell Technology, Inc.
SF / Stifel Financial Corp.
AWR / American States Water Company
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
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
IBIT / iShares Bitcoin Trust ETF
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TSLA / Tesla, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
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
FI / Fiserv, Inc.
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
VLY / Valley National Bancorp
ARTY / iShares Trust - iShares Future AI & Tech ETF
DIS / The Walt Disney Company
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.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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.
PM / Philip Morris International 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
V / Visa Inc.
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 / GSK plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
LNG / Cheniere Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
BCPC / Balchem Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
MMSI / Merit Medical Systems, Inc.
AME / AMETEK, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWQ / 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
IAU / iShares Gold Trust
O / Realty Income Corporation
EFX / Equifax Inc.
VTR / Ventas, 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
JPM / JPMorgan Chase & Co.
IXC / iShares Trust - iShares Global Energy ETF
HEIA / Heico Corp. - Class A
SCI / Service Corporation International
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
CEG / Constellation Energy Corporation
CRSP / CRISPR Therapeutics AG
MCD / McDonald's Corporation
BX / Blackstone Inc.
KEY / KeyCorp
CACI / CACI International Inc
AMT / American Tower Corporation
T / AT&T 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.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, 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.
HSY / The Hershey Company
GBTC / Grayscale Bitcoin Trust (BTC)
PAYC / Paycom Software, Inc.
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
FTNT / Fortinet, Inc.
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
SPGI / S&P Global Inc.
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
BBY / Best Buy Co., Inc.
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
AON / Aon plc
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
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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
HD / The Home Depot, Inc.
ALC / Alcon Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
EGP / EastGroup Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth 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