Market Value6,893,426
Total Holdings693
File Date2025-02-13
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)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OKLO / Oklo Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRMB / Trimble Inc.
COR / Cencora, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PM / Philip Morris International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
WDC / Western Digital Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STAG / STAG Industrial, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TGT / Target Corporation
PPC / Pilgrim's Pride Corporation
IQV / IQVIA Holdings Inc.
LCID / Lucid Group, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
INGR / Ingredion Incorporated
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FCX / Freeport-McMoRan Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ABNB / Airbnb, Inc.
RVSN / Rail Vision Ltd.
BBH / VanEck ETF Trust - VanEck Biotech ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MRVL / Marvell Technology, Inc.
BE / Bloom Energy Corporation
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
TRN / Trinity Industries, Inc.
DDOG / Datadog, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVT / Avnet, Inc.
HRL / Hormel Foods Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKC / McCormick & Company, Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MBLY / Mobileye Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COIN / Coinbase Global, Inc.
STT / State Street Corporation
CXW / CoreCivic, Inc.
CGGO / Capital Group Global Growth Equity ETF
OTIS / Otis Worldwide Corporation
AEIS / Advanced Energy Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NET / Cloudflare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ECL / Ecolab Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
SWBI / Smith & Wesson Brands, Inc.
CNNE / Cannae Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MHK / Mohawk Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
TDY / Teledyne Technologies Incorporated
BCPC / Balchem Corporation
CI / The Cigna Group
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
PAYC / Paycom Software, Inc.
MNST / Monster Beverage Corporation
MGM / MGM Resorts International
SF / Stifel Financial Corp.
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
IMO / Imperial Oil Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSTG / Pure Storage, Inc.
SCI / Service Corporation International
ACIW / ACI Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PEP / PepsiCo, Inc.
HESM / Hess Midstream LP
NSC / Norfolk Southern Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
EFX / Equifax Inc.
CVX / Chevron Corporation
DY / Dycom Industries, Inc.
CDP / COPT Defense Properties
BCO / The Brink's Company
VFC / V.F. Corporation
SAM / The Boston Beer Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FSK / FS KKR Capital Corp.
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SRPT / Sarepta Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
WH / Wyndham Hotels & Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEFT / Euronet Worldwide, Inc.
MXF / The Mexico Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HLX / Helix Energy Solutions Group, Inc.
ALLE / Allegion plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
MCR / MFS Charter Income Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SUU N / Suncor Energy Inc.
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SUM / Summit Materials, Inc.
PGC / Peapack-Gladstone Financial Corporation
NDAQ / Nasdaq, Inc.
LH / Labcorp Holdings Inc.
OGE / OGE Energy Corp.
WAL / Western Alliance Bancorporation
HPE / Hewlett Packard Enterprise Company
YUMC / Yum China Holdings, Inc.
NTR / Nutrien Ltd.
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
TOL / Toll Brothers, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
DFS / Discover Financial Services
ARTY / iShares Trust - iShares Future AI & Tech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
BLK / BlackRock, Inc.
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
RGEN / Repligen Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMCSA / Comcast Corporation
KEY / KeyCorp
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVY / Avery Dennison Corporation
VLY / Valley National Bancorp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IRM / Iron Mountain Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
TGNA / TEGNA Inc.
PSA / Public Storage
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AER / AerCap Holdings N.V.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
CACI / CACI International Inc
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
JLL / Jones Lang LaSalle Incorporated
MCD / McDonald's Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ARW / Arrow Electronics, Inc.
IBIT / iShares Bitcoin Trust ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
PSX / Phillips 66
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZBRA / Zebra Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
UMH / UMH Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PANW / Palo Alto Networks, Inc.
AN / AutoNation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
ACA / Arcosa, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
CNI / Canadian National Railway Company
O / Realty Income Corporation
ALL / The Allstate Corporation
HURN / Huron Consulting Group Inc.
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ESS / Essex Property Trust, Inc.
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
AGI / Alamos Gold Inc.
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSCO / Tractor Supply Company
SLVM * / Sylvamo Corporation
GLD / SPDR Gold Trust
ETHU / Volatility Shares Trust - 2x Ether ETF
COP / ConocoPhillips
EWC / iShares, Inc. - iShares MSCI Canada ETF
KDP / Keurig Dr Pepper Inc.
CCI / Crown Castle Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAST / Fastenal Company
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LAZ / Lazard, Inc.
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HES / Hess Corporation
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTN / Invesco Trust for Investment Grade New York Municipals
ALC / Alcon Inc.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSAT / Telesat Corporation
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
PLTR / Palantir Technologies Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
EVN / Eaton Vance Municipal Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
VLTO / Veralto Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
IREN / IREN Limited
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
NRG / NRG Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VEEV / Veeva Systems Inc.
ANET / Arista Networks Inc
FTV / Fortive Corporation
DE / Deere & Company
K / Kellanova
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
CRWD / CrowdStrike Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
FLEX / Flex Ltd.
MFC / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
FR / First Industrial Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CFG / Citizens Financial Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
IBB / iShares Trust - iShares Biotechnology ETF
JEQ / Abrdn Japan Equity Fund Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
NUVOQ / Holdco Nuvo Group D.G Ltd
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FCN / FTI Consulting, Inc.
NOVA / Sunnova Energy International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDXG / MiMedx Group, Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INFN / Infinera Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BRP / The Baldwin Insurance Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OPK / OPKO Health, Inc.
RIG / Transocean Ltd.
MGA / Magna International Inc.
QTRX / Quanterix Corporation
CTVA / Corteva, Inc.
VICI / VICI Properties Inc.
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HQY / HealthEquity, Inc.
PPT / Putnam Premier Income Trust
BKR / Baker Hughes Company
IYE / iShares Trust - iShares U.S. Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
L / Loews Corporation
BTG N / B2Gold Corp.
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PARA / Paramount Global
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ENPH / Enphase Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TRV / The Travelers Companies, Inc.
OLED / Universal Display Corporation
ADP / Automatic Data Processing, Inc.
MMSI / Merit Medical Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSGP / CoStar Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BDC / Belden Inc.
TEL / TE Connectivity plc
NVT / nVent Electric plc
ET / Energy Transfer LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
MSI / Motorola Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRH / CRH plc
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WRB / W. R. Berkley Corporation
CGNG / Capital Group New Geography Equity ETF
GLW / Corning Incorporated
MMT / MFS Multimarket Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NKE / NIKE, Inc.
FIZZ / National Beverage Corp.
TFC / Truist Financial Corporation
PCG / PG&E Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXR / Extra Space Storage Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
CMA / Comerica Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHP / Microchip Technology Incorporated
FDS / FactSet Research Systems Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
TAP / Molson Coors Beverage Company
CRSP / CRISPR Therapeutics AG
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
MO / Altria Group, Inc.
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRE / Sempra
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSFT / Microsoft Corporation
AWR / American States Water Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
GOGO / Gogo Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
ETR / Entergy Corporation
FI / Fiserv, Inc.
MAA / Mid-America Apartment Communities, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
AON / Aon plc
IP / International Paper Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COST / Costco Wholesale Corporation
GM / General Motors Company
CEG / Constellation Energy Corporation
PEG / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NFLX / Netflix, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
HEIA / Heico Corp. - Class A
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GS / The Goldman Sachs Group, Inc.
PR / Permian Resources Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIX / Edison International
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RMT / Royce Micro-Cap Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
SBR / Sabine Royalty Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KO / The Coca-Cola Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXP / American Express Company
EQIX / Equinix, Inc.
MPLX / MPLX LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ASA / ASA Gold and Precious Metals Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
CSL / Carlisle Companies Incorporated
AGO / Assured Guaranty Ltd.
HOV / Hovnanian Enterprises, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIGI / Selective Insurance Group, Inc.
IGR / CBRE Global Real Estate Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EGP / EastGroup Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTO / John Hancock Financial Opportunities Fund
POOL / Pool Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ERC / Allspring Multi-Sector Income Fund
APO / Apollo Global Management, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HE / Hawaiian Electric Industries, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TKO / TKO Group Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
SFBS / ServisFirst Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
BHF / Brighthouse Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
PTC / PTC Inc.
GPN / Global Payments Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ED / Consolidated Edison, Inc.
US163072AA98 / Cheesecake Factory Inc/The
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTNT / Fortinet, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
EXC / Exelon Corporation
GRMN / Garmin Ltd.
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CGDV / Capital Group Dividend Value ETF
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLT / Corpay, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
INTC / Intel Corporation
KR / The Kroger Co.
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
NJR / New Jersey Resources Corporation
PFS / Provident Financial Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AME / AMETEK, Inc.
UTG / Reaves Utility Income Fund
GPI / Group 1 Automotive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
AES / The AES Corporation
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SND / Smart Sand, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
NRT / North European Oil Royalty Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares