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)
MPLX / MPLX LP - Limited Partnership
PCG / PG&E Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CY2 / Canadian National Railway Company
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TXRH / Texas Roadhouse, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPWR / Monolithic Power Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSAT / Telesat Corporation
SNOW / Snowflake Inc.
IBIT / iShares Bitcoin Trust ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
PAYX / Paychex, Inc.
K / Kellanova
MFC / Manulife Financial Corporation
MELI / MercadoLibre, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SOLV / Solventum Corporation
SJM / The J. M. Smucker Company
AN / AutoNation, Inc.
CB / Chubb Limited
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
STT / State Street Corporation
JNJ_KZ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEAK / Healthpeak Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COIN / Coinbase Global, Inc.
CLBK / Columbia Financial, Inc.
NET / Cloudflare, Inc.
AEP / American Electric Power Company, Inc.
FIZZ / National Beverage Corp.
CGGO / Capital Group Global Growth Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
WAL / Western Alliance Bancorporation
AMRX / Amneal Pharmaceuticals, Inc.
BSXC / Boston Scientific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
SBR / Sabine Royalty Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KMB / Kimberly-Clark Corporation
ACIW / ACI Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWR / American States Water Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SRE / Sempra
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
XPRO / Expro Group Holdings N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
CNNE / Cannae Holdings, Inc.
DOW / Dow Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TGT / Target Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
HAL / Halliburton Company
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
CMA / Comerica Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SYF / Synchrony Financial
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
DDOG / Datadog, Inc.
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
TT / Trane Technologies plc
ABBV / AbbVie Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
O / Realty Income Corporation
EHC / Encompass Health Corporation
PSTG / Pure Storage, Inc.
EGP / EastGroup Properties, Inc.
AON / Aon plc
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAYC / Paycom Software, Inc.
IP / International Paper Company
CEG / Constellation Energy Corporation
JCI / Johnson Controls International plc
PPC / Pilgrim's Pride Corporation
NTRS / Northern Trust Corporation
GOGO / Gogo Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TROW / T. Rowe Price Group, Inc.
NJR / New Jersey Resources Corporation
AMZN / Amazon.com, Inc.
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
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.
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
CHE / Chemed Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SF / Stifel Financial Corp.
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EQR / Equity Residential
IREN / IREN Limited
TSCO / Tractor Supply Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CACI / CACI International Inc
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
0R2H / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZEK / The AZEK Company Inc.
BLK / BlackRock, Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
MCO / Moody's Corporation
HQY / HealthEquity, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
NRG / NRG Energy, Inc.
ONDS / Ondas Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HALO / Halozyme Therapeutics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HOV / Hovnanian Enterprises, Inc.
UBER / Uber Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
1PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
GPT / Genuine Parts Company
WRB / W. R. Berkley Corporation
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FRT / Federal Realty Investment Trust
GBTC / Grayscale Bitcoin Trust (BTC)
CARR / Carrier Global Corporation
SUI / Sun Communities, Inc.
BA / The Boeing Company
KMPR / Kemper Corporation
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAP / Molson Coors Beverage Company
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
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JLL / Jones Lang LaSalle Incorporated
MMSI / Merit Medical Systems, Inc.
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
IDU / iShares Trust - iShares U.S. Utilities ETF
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
HONCL / Honeywell International Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
ANIP / ANI Pharmaceuticals, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TEL / TE Connectivity plc
AEIS / Advanced Energy Industries, Inc.
MET / MetLife, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
US163072AA98 / Cheesecake Factory Inc/The
CW / Curtiss-Wright Corporation
PH / Parker-Hannifin Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
KGC / Kinross Gold Corporation
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
FG / F&G Annuities & Life, Inc.
VZ / Verizon Communications Inc.
TRN / Trinity Industries, Inc.
GPI / Group 1 Automotive, Inc.
WELL / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
1CG / CRISPR Therapeutics AG
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
STE / STERIS plc
QEPC / Q.E.P. Co., Inc.
ADI / Analog Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LIN / Linde plc
CLX / The Clorox Company
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXC / Exelon Corporation
HPQ / HP Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FDX / FedEx Corporation
FLEX / Flex Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ALL / The Allstate Corporation
AVT / Avnet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CDP / COPT Defense Properties
ETN / Eaton Corporation plc
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALC / Alcon Inc.
FSLR / First Solar, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CI / The Cigna Group
AIG / American International Group, Inc.
ITRI / Itron, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
ALLE / Allegion plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLTR / Palantir Technologies Inc.
LEN / Lennar Corporation
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
DG / Dollar General Corporation
AGO / Assured Guaranty Ltd.
RMT / Royce Micro-Cap Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
RVSN / Rail Vision Ltd.
SPGI / S&P Global Inc.
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
BCPC / Balchem Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCI / Service Corporation International
GEHC / GE HealthCare Technologies Inc.
MGM / MGM Resorts International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RL / Ralph Lauren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEE / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIGI / Selective Insurance Group, Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RSGA / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
NRT / North European Oil Royalty Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
MKC / McCormick & Company, Incorporated
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
ARW / Arrow Electronics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAA / Mid-America Apartment Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
LYV / Live Nation Entertainment, Inc.
BDC / Belden Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DY / Dycom Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REET / iShares Trust - iShares Global REIT ETF
CRH / CRH plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
CGNG / Capital Group New Geography Equity ETF
VRSK / Verisk Analytics, Inc.
MMT / MFS Multimarket Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
CR / Crane Company
PCN / PIMCO Corporate & Income Strategy Fund
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
EBGEF / Enbridge Inc. - Preferred Stock
JBL / Jabil Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
PFGC / Performance Food Group Company
MRVL / Marvell Technology, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UMH / UMH Properties, Inc.
LPLA / LPL Financial Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
ADBECL / Adobe Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTVA / Corteva, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
MDT / Medtronic plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
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
CFG / Citizens Financial Group, Inc.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
GRMD / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
BE / Bloom Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FTRE / Fortrea Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OLED / Universal Display Corporation
MSCI / MSCI Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
HEIA / Heico Corp. - Class A
COF / Capital One Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CUM / Cummins Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACA / Arcosa, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OKLO / Oklo Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
TKO / TKO Group Holdings, Inc.
INGR / Ingredion Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
WES / Western Midstream Partners, LP - Limited Partnership
UNP / Union Pacific Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GOOGL / Alphabet Inc.
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
QQQ / Invesco QQQ Trust, Series 1
UTG / Reaves Utility Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
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
GLW / Corning Incorporated
ATI / ATI Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRMB / Trimble Inc.
STAG / STAG Industrial, Inc.
ESS / Essex Property Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEV / GE Vernova Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LOW / Lowe's Companies, 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
IAU / iShares Gold Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HURN / Huron Consulting Group Inc.
OTIS / Otis Worldwide Corporation
VLY / Valley National Bancorp
MSTR / Strategy Inc
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
TGNA / TEGNA 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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
ED / Consolidated Edison, Inc.
CP / Canadian Pacific Kansas City Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
LCID / Lucid Group, Inc.
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MTD / Mettler-Toledo International 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.
CHKP / Check Point Software Technologies Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PPG / PPG Industries, 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
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GPN / Global Payments Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
GWW / W.W. Grainger, Inc.
WSM / Williams-Sonoma, Inc.
LAZ / Lazard, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASA / ASA Gold and Precious Metals Limited
HES / Hess Corporation
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
MSI / Motorola Solutions, Inc.
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
IMO / Imperial Oil Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
PPL / PPL Corporation
AER / AerCap Holdings N.V.
FR / First Industrial Realty Trust, Inc.
TXT / Textron Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
PGC / Peapack-Gladstone Financial Corporation
DOV / Dover Corporation
PSA / Public Storage
0R1G / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation
PG / The Procter & Gamble Company