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
IDU / iShares Trust - iShares U.S. Utilities ETF
DOW / Dow Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
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
J / Jacobs Solutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
ERC / Allspring Multi-Sector Income Fund
UTG / Reaves Utility Income Fund
SPG / Simon Property Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CHE / Chemed Corporation
HES / Hess Corporation
JCI / Johnson Controls International plc
HAL / Halliburton Company
WM / Waste Management, Inc.
LBAI / Lakeland Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFX / Equifax Inc.
DE / Deere & Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AVT / Avnet, Inc.
LAZR / Luminar Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
STE / STERIS plc
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PPL / PPL Corporation
CPRT / Copart, Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ALLE / Allegion plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NRT / North European Oil Royalty Trust
PGC / Peapack-Gladstone Financial Corporation
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LCID / Lucid Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BCBP / BCB Bancorp, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CDP / COPT Defense Properties
WH / Wyndham Hotels & Resorts, Inc.
AGO / Assured Guaranty Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
BCPC / Balchem Corporation
NEE / NextEra Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GOLD / Barrick Mining Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
NVT / nVent Electric plc
WHR / Whirlpool Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BE / Bloom Energy Corporation
OGE / OGE Energy Corp.
CY2 / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
EQR / Equity Residential
MXF / The Mexico Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
FUND / Sprott Focus Trust, Inc.
VRSK / Verisk Analytics, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PPC / Pilgrim's Pride Corporation
ANET / Arista Networks Inc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
TRMB / Trimble Inc.
SJM / The J. M. Smucker Company
VLTO / Veralto Corporation
OXY / Occidental Petroleum Corporation
FR / First Industrial Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
RSG / Republic Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
AN / AutoNation, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
C.WSA / Citigroup, Inc.
TOL / Toll Brothers, Inc.
WMB / The Williams Companies, Inc.
PPT / Putnam Premier Income Trust
BAX / Baxter International Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSTG / Pure Storage, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSAT / Telesat Corporation
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
K / Kellanova
IYW / iShares Trust - iShares U.S. Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NJR / New Jersey Resources Corporation
CB / Chubb Limited
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TGNA / TEGNA Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
APA / APA Corporation
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
AMAT / Applied Materials, Inc.
0LD5 / Tapestry, Inc.
SRPT / Sarepta Therapeutics, Inc.
FRT / Federal Realty Investment Trust
NS / NuStar Energy L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GRMD / General Mills, Inc.
AVY / Avery Dennison Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMO / Imperial Oil Limited
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
PLTR / Palantir Technologies Inc.
CMA / Comerica Incorporated
AWR / American States Water Company
DD / DuPont de Nemours, Inc.
IQI / Invesco Quality Municipal Income Trust
UAL / United Airlines Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
EW / Edwards Lifesciences Corporation
MCR / MFS Charter Income Trust
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
HP / Helmerich & Payne, Inc.
GOGO / Gogo Inc.
PCG / PG&E Corporation
IBIT / iShares Bitcoin Trust ETF
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTC / PTC Inc.
MSTR / Strategy Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUI / Sun Communities, Inc.
FNF / Fidelity National Financial, Inc.
ALB / Albemarle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
1PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ASA / ASA Gold and Precious Metals Limited
QEPC / Q.E.P. Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MMSI / Merit Medical Systems, Inc.
KR / The Kroger Co.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
BCO / The Brink's Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
BWA / BorgWarner Inc.
WFRD / Weatherford International plc
CEG / Constellation Energy Corporation
XYL / Xylem Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAM / The Boston Beer Company, Inc.
CSGP / CoStar Group, Inc.
MCHP / Microchip Technology Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
V / Visa Inc.
MGA / Magna International Inc.
HALO / Halozyme Therapeutics, Inc.
ALGN / Align Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NET / Cloudflare, Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
KLG / WK Kellogg Co
BX / Blackstone Inc.
MFV / MFS Special Value Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SABS / SAB Biotherapeutics, Inc.
CI / The Cigna Group
BXP / Boston Properties, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CFG / Citizens Financial Group, Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
FXF / Invesco CurrencyShares Swiss Franc Trust
MGM / MGM Resorts International
SCI / Service Corporation International
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
LH / Labcorp Holdings Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VEEV / Veeva Systems Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COF / Capital One Financial Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IRM / Iron Mountain Incorporated
CXW / CoreCivic, Inc.
RIG / Transocean Ltd.
1CG / CRISPR Therapeutics AG
DUK / Duke Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AON / Aon plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
POOL / Pool Corporation
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
GLD / SPDR Gold Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BHC / Bausch Health Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KKR / KKR & Co. Inc.
GPN / Global Payments Inc.
LAZ / Lazard, Inc.
AXP / American Express Company
IXC / iShares Trust - iShares Global Energy ETF
LIN / Linde plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CHKP / Check Point Software Technologies Ltd.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
ICLR / ICON Public Limited Company
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XPRO / Expro Group Holdings N.V.
WMT / Walmart Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
KEX / Kirby Corporation
AME / AMETEK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
SYF / Synchrony Financial
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCK / McKesson Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EGP / EastGroup Properties, Inc.
HPE / Hewlett Packard Enterprise Company
GBTC / Grayscale Bitcoin Trust (BTC)
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BTO / John Hancock Financial Opportunities Fund
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
OKE / ONEOK, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
EVN / Eaton Vance Municipal Income Trust
CGDV / Capital Group Dividend Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CVX / Chevron Corporation
HURN / Huron Consulting Group Inc.
AXON / Axon Enterprise, Inc.
TAP / Molson Coors Beverage Company
CGGO / Capital Group Global Growth Equity ETF
JLL / Jones Lang LaSalle Incorporated
STT / State Street Corporation
0R1G / The Home Depot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RL / Ralph Lauren Corporation
EXR / Extra Space Storage Inc.
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
EEFT / Euronet Worldwide, Inc.
SYK / Stryker Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
WAL / Western Alliance Bancorporation
DG / Dollar General Corporation
FIZZ / National Beverage Corp.
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
BKR / Baker Hughes Company
SPY / SPDR S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
TRN / Trinity Industries, Inc.
FDS / FactSet Research Systems Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AMGN / Amgen Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CNNE / Cannae Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
ROST / Ross Stores, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
MFC / Manulife Financial Corporation
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KEY / KeyCorp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DHI / D.R. Horton, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AAPL / Apple Inc.
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FLEX / Flex Ltd.
CMI / Cummins Inc.
SIGI / Selective Insurance Group, Inc.
EIX / Edison International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
STAG / STAG Industrial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
O / Realty Income Corporation
CNC / Centene Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
TXT / Textron Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
BHF / Brighthouse Financial, Inc.
1DOV / 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
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
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
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
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
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
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_KZ / 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
VGRSX / Vanguard REIT Index Fund
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.
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
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
GEDY / General Dynamics Corporation
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
L / Loews Corporation
AGI N / Alamos Gold Inc.
WIC / 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