Market Value7,067,341
Total Holdings673
File Date2025-08-14
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SO / The Southern Company
AXP / American Express Company
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEAK / Healthpeak Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLBK / Columbia Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FIZZ / National Beverage Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPN / Global Payments Inc.
CGGO / Capital Group Global Growth Equity ETF
AON / Aon plc
BE / Bloom Energy Corporation
WAL / Western Alliance Bancorporation
SBR / Sabine Royalty Trust
DD / DuPont de Nemours, Inc.
TSN / Tyson Foods, Inc.
CMA / Comerica Incorporated
ACIW / ACI Worldwide, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ACN / Accenture plc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
PTC / PTC Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
CNNE / Cannae Holdings, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TAP / Molson Coors Beverage Company
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSK / Verisk Analytics, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CDP / COPT Defense Properties
PG / The Procter & Gamble Company
SUI / Sun Communities, Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TXN / Texas Instruments Incorporated
EGP / EastGroup Properties, Inc.
ABNB / Airbnb, Inc.
PPC / Pilgrim's Pride Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RVSN / Rail Vision Ltd.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
CNP / CenterPoint Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PFS / Provident Financial Services, Inc.
LNG / Cheniere Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFS / Discover Financial Services
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SAM / The Boston Beer Company, Inc.
RGEN / Repligen Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTI / TechnipFMC plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BXP / Boston Properties, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WH / Wyndham Hotels & Resorts, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TMUS / T-Mobile US, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
CPRT / Copart, Inc.
MCRB / Seres Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
L / Loews Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GOLD / Barrick Mining Corporation
CHE / Chemed Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SF / Stifel Financial Corp.
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMPR / Kemper Corporation
TPR / Tapestry, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
COP / ConocoPhillips
AZEK / The AZEK Company Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
FE / FirstEnergy Corp.
HQY / HealthEquity, Inc.
STT / State Street Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
VEEV / Veeva Systems Inc.
NJR / New Jersey Resources Corporation
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HALO / Halozyme Therapeutics, Inc.
GOGO / Gogo Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOV / Hovnanian Enterprises, Inc.
CBRE / CBRE Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
B / Barrick Mining Corporation
TT / Trane Technologies plc
LH / Labcorp Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MELI / MercadoLibre, Inc.
MAA / Mid-America Apartment Communities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NET / Cloudflare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
EXR / Extra Space Storage Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FRT / Federal Realty Investment Trust
CRH / CRH plc
GBTC / Grayscale Bitcoin Trust (BTC)
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EVN / Eaton Vance Municipal Income Trust
CARR / Carrier Global Corporation
IP / International Paper Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOM / Exxon Mobil Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
ANIP / ANI Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORLY / O'Reilly Automotive, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
US163072AA98 / Cheesecake Factory Inc/The
CW / Curtiss-Wright Corporation
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PKG / Packaging Corporation of America
MMSI / Merit Medical Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FG / F&G Annuities & Life, Inc.
BX / Blackstone Inc.
TRN / Trinity Industries, Inc.
GPI / Group 1 Automotive, Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
GE / General Electric Company
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPG / Simon Property Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AVT / Avnet, Inc.
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ECL / Ecolab Inc.
TSAT / Telesat Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HPQ / HP Inc.
AGO / Assured Guaranty Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSTG / Pure Storage, Inc.
TDY / Teledyne Technologies Incorporated
BCPC / Balchem Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
CI / The Cigna Group
AEIS / Advanced Energy Industries, Inc.
ONDS / Ondas Holdings Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
MGM / MGM Resorts International
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
ALIT / Alight, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NRT / North European Oil Royalty Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AME / AMETEK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
USB / U.S. Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGDV / Capital Group Dividend Value ETF
PSA / Public Storage
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BDC / Belden Inc.
DY / Dycom Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
REET / iShares Trust - iShares Global REIT ETF
GLD / SPDR Gold Trust
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BDX / Becton, Dickinson and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGNG / Capital Group New Geography Equity ETF
MMT / MFS Multimarket Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
NRG / NRG Energy, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
UAL / United Airlines Holdings, Inc.
SYF / Synchrony Financial
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
K / Kellanova
EBGEF / Enbridge Inc. - Preferred Stock
FDS / FactSet Research Systems Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
CR / Crane Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTNT / Fortinet, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFGC / Performance Food Group Company
IDU / iShares Trust - iShares U.S. Utilities ETF
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
MRVL / Marvell Technology, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HPE / Hewlett Packard Enterprise Company
FLEX / Flex Ltd.
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
LPLA / LPL Financial Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLT / Corpay, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
URI / United Rentals, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VICI / VICI Properties Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
DHR / Danaher Corporation
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
SOLV / Solventum Corporation
STX / Seagate Technology Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
FTRE / Fortrea Holdings Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DVY / iShares Trust - iShares Select Dividend ETF
OLED / Universal Display Corporation
CHD / Church & Dwight Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OGE / OGE Energy Corp.
HEIA / Heico Corp. - Class A
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWKS / Skyworks Solutions, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HSY / The Hershey Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
JLL / Jones Lang LaSalle Incorporated
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
JCI / Johnson Controls International plc
MCK / McKesson Corporation
CNI / Canadian National Railway Company
SNOW / Snowflake Inc.
BAX / Baxter International Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
ARW / Arrow Electronics, Inc.
KGC / Kinross Gold Corporation
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IRM / Iron Mountain Incorporated
HURN / Huron Consulting Group Inc.
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation
PSX / Phillips 66
VLTO / Veralto Corporation
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STAG / STAG Industrial, Inc.
SRE / Sempra
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CACI / CACI International Inc
LIN / Linde plc
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
ACA / Arcosa, Inc.
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IREN / IREN Limited
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
EHC / Encompass Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
CRSP / CRISPR Therapeutics AG
PHM / PulteGroup, Inc.
AWK / American Water Works Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TKO / TKO Group Holdings, Inc.
CEG / Constellation Energy Corporation
INGR / Ingredion Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WES / Western Midstream Partners, LP - Limited Partnership
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
AES / The AES Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UTG / Reaves Utility Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ICLR / ICON Public Limited Company
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XYL / Xylem Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
ATI / ATI Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXON / Axon Enterprise, Inc.
WFC / Wells Fargo & Company
AN / AutoNation, Inc.
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LRCX / Lam Research Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NTR / Nutrien Ltd.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OTIS / Otis Worldwide Corporation
VLY / Valley National Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BLK / BlackRock, Inc.
IBIT / iShares Bitcoin Trust ETF
TD N / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
TGNA / TEGNA Inc.
CTVA / Corteva, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITRI / Itron, Inc.
AWR / American States Water Company
UMH / UMH Properties, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PR / Permian Resources Corporation
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
CP / Canadian Pacific Kansas City Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
BTO / John Hancock Financial Opportunities Fund
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
OKLO / Oklo Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
LCID / Lucid Group, Inc.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WDAY / Workday, Inc.
FSLR / First Solar, Inc.
CHKP / Check Point Software Technologies Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EEFT / Euronet Worldwide, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGI / Alamos Gold Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
LAZ / Lazard, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIX / Edison International
ASA / ASA Gold and Precious Metals Limited
HES / Hess Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BWA / BorgWarner Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PGR / The Progressive Corporation
GGT / The Gabelli Multimedia Trust Inc.
DGX / Quest Diagnostics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMO / Imperial Oil Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYC / Paycom Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
EFX / Equifax Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTR / Ventas, Inc.
PPL / PPL Corporation
AER / AerCap Holdings N.V.
FR / First Industrial Realty Trust, Inc.
TXT / Textron Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BKR / Baker Hughes Company
PGC / Peapack-Gladstone Financial Corporation
DOV / Dover Corporation