Market Value6,507,504
Total Holdings689
File Date2024-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
HLX / Helix Energy Solutions Group, Inc.
DXC / DXC Technology Company
EFX / Equifax Inc.
SBR / Sabine Royalty Trust
CSL / Carlisle Companies Incorporated
AON / Aon plc
TSN / Tyson Foods, Inc.
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
HEIA / Heico Corp. - Class A
BA / The Boeing Company
RVSN / Rail Vision Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
BE / Bloom Energy Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
ABNB / Airbnb, Inc.
INTC / Intel Corporation
AER / AerCap Holdings N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
IR / Ingersoll Rand Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSLR / First Solar, Inc.
QSR / Restaurant Brands International Inc.
GGT / The Gabelli Multimedia Trust Inc.
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTR / Ventas, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
GEHC / GE HealthCare Technologies Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
PFS / Provident Financial Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PRU / Prudential Financial, Inc.
PGC / Peapack-Gladstone Financial Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTD / Mettler-Toledo International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTNT / Fortinet, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALLE / Allegion plc
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDP / COPT Defense Properties
SBUX / Starbucks Corporation
SOLV / Solventum Corporation
MDXG / MiMedx Group, Inc.
DG / Dollar General Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SRCL / Stericycle, Inc.
CPRT / Copart, Inc.
WHR / Whirlpool Corporation
FTRE / Fortrea Holdings Inc.
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WH / Wyndham Hotels & Resorts, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
DE / Deere & Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEEV / Veeva Systems Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
APA / APA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCO / The Brink's Company
BHC / Bausch Health Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
RTX / RTX Corporation
BAX / Baxter International Inc.
REET / iShares Trust - iShares Global REIT ETF
CGGO / Capital Group Global Growth Equity ETF
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
CGDV / Capital Group Dividend Value ETF
EQR / Equity Residential
ZBRA / Zebra Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
MCK / McKesson Corporation
USAC / USA Compression Partners, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
EVN / Eaton Vance Municipal Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
MPWR / Monolithic Power Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
SF / Stifel Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ACA / Arcosa, Inc.
FLT / Corpay, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
LIN / Linde plc
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KEY / KeyCorp
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
CSX / CSX Corporation
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
BTZ / BlackRock Credit Allocation Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
CARR / Carrier Global Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ALC / Alcon Inc.
TOL / Toll Brothers, Inc.
TSAT / Telesat Corporation
AME / AMETEK, Inc.
NEM / Newmont Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
GOLD / Barrick Mining Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
EEFT / Euronet Worldwide, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLEX / Flex Ltd.
IQV / IQVIA Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LHX / L3Harris Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ADP / Automatic Data Processing, Inc.
MHK / Mohawk Industries, Inc.
MBLY / Mobileye Global Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NXT / Nextracker Inc.
GILD / Gilead Sciences, Inc.
FR / First Industrial Realty Trust, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMI / Cummins Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSGP / CoStar Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PLTR / Palantir Technologies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PHM / PulteGroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
SNPS / Synopsys, Inc.
GM / General Motors Company
GLW / Corning Incorporated
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RMT / Royce Micro-Cap Trust, Inc.
XYL / Xylem Inc.
FNF / Fidelity National Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
ANIP / ANI Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
IPG / The Interpublic Group of Companies, Inc.
WDAY / Workday, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
STAG / STAG Industrial, Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRE / Sempra
VDE / Vanguard World Fund - Vanguard Energy ETF
MPLX / MPLX LP - Limited Partnership
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FI / Fiserv, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
T / AT&T Inc.
IP / International Paper Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GWW / W.W. Grainger, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDC / Western Digital Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
BX / Blackstone Inc.
TRN / Trinity Industries, Inc.
SIGI / Selective Insurance Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NUE / Nucor Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
UBER / Uber Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVT / Avnet, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKE / ONEOK, Inc.
MGM / MGM Resorts International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMRX / Amneal Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
VLTO / Veralto Corporation
FUND / Sprott Focus Trust, Inc.
NRT / North European Oil Royalty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
HES / Hess Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASA / ASA Gold and Precious Metals Limited
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSTR / Strategy Inc
AES / The AES Corporation
PCN / PIMCO Corporate & Income Strategy Fund
UTG / Reaves Utility Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OGE / OGE Energy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
EGP / EastGroup Properties, Inc.
DOW / Dow Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PXD / Pioneer Natural Resources Company
ACHC / Acadia Healthcare Company, Inc.
CHE / Chemed Corporation
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCBP / BCB Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
DBX / Dropbox, Inc.
NYCB / Flagstar Financial, Inc.
HP / Helmerich & Payne, Inc.
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
CNC / Centene Corporation
NS / NuStar Energy L.P. - Limited Partnership
OSK / Oshkosh Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
WYNN / Wynn Resorts, Limited
CE / Celanese Corporation
POOL / Pool Corporation
WIA / Western Asset Inflation-Linked Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAUX / i-80 Gold Corp.
SLVM * / Sylvamo Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
ARTY / iShares Trust - iShares Future AI & Tech ETF
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
SAM / The Boston Beer Company, Inc.
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TGNA / TEGNA Inc.
HPQ / HP Inc.
BKR / Baker Hughes Company
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LNG / Cheniere Energy, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KEX / Kirby Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
IMO / Imperial Oil Limited
HESM / Hess Midstream LP
HAL / Halliburton Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
ERC / Allspring Multi-Sector Income Fund
FG / F&G Annuities & Life, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWR / American States Water Company
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BXP / Boston Properties, Inc.
ITRI / Itron, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VRTX / Vertex Pharmaceuticals Incorporated
NTR / Nutrien Ltd.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
LAZ / Lazard, Inc.
AAPL / Apple Inc.
NET / Cloudflare, Inc.
IBIT / iShares Bitcoin Trust ETF
NTRS / Northern Trust Corporation
SND / Smart Sand, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
GNW / Genworth Financial, Inc.
STE / STERIS plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ET / Energy Transfer LP - Limited Partnership
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CTLT / Catalent, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
WSM / Williams-Sonoma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
EXR / Extra Space Storage Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STT / State Street Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
INTU / Intuit Inc.
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
PAYC / Paycom Software, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
NUVOQ / Holdco Nuvo Group D.G Ltd
CXW / CoreCivic, Inc.
NVT / nVent Electric plc
EOG / EOG Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLY / Valley National Bancorp
BWA / BorgWarner Inc.
MCR / MFS Charter Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
L / Loews Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
INGR / Ingredion Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ULTA / Ulta Beauty, Inc.
MMT / MFS Multimarket Income Trust
WAL / Western Alliance Bancorporation
BHF / Brighthouse Financial, Inc.
US163072AA98 / Cheesecake Factory Inc/The
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
CB / Chubb Limited
KR / The Kroger Co.
MAR / Marriott International, Inc.
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCPC / Balchem Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DOV / Dover Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOGO / Gogo Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCI / Service Corporation International
BBH / VanEck ETF Trust - VanEck Biotech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEQ / Abrdn Japan Equity Fund Inc
O / Realty Income Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
CHD / Church & Dwight Co., Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
J / Jacobs Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUI / Sun Communities, Inc.
PFGC / Performance Food Group Company
MTSI / MACOM Technology Solutions Holdings, Inc.
UMH / UMH Properties, Inc.
URI / United Rentals, Inc.
HOV / Hovnanian Enterprises, Inc.
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
DY / Dycom Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPT / Putnam Premier Income Trust
TRMB / Trimble Inc.
GPI / Group 1 Automotive, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MXF / The Mexico Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
ICLR / ICON Public Limited Company
IQI / Invesco Quality Municipal Income Trust
FITB / Fifth Third Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OKLO / Oklo Inc.
HBI / Hanesbrands Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BAC / Bank of America Corporation
WELL / Welltower Inc.
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
RIG / Transocean Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
OLED / Universal Display Corporation
FCN / FTI Consulting, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GEV / GE Vernova Inc.
INFN / Infinera Corporation
BTG N / B2Gold Corp.
NJR / New Jersey Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
PARA / Paramount Global
WMT / Walmart Inc.
DDOG / Datadog, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGA / Magna International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
FIZZ / National Beverage Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSTG / Pure Storage, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
PSA / Public Storage
CACI / CACI International Inc
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company