Market Value4,171,872,000
Total Holdings637
File Date2021-08-16
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)
SHLX / Shell Midstream Partners L.P. - Unit
DOV / Dover Corporation
EXPD / Expeditors International of Washington, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
MKC.V / McCormick & Company, Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLX / The Clorox Company
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TT / Trane Technologies plc
TRP / TC Energy Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXT / Textron Inc.
YELL / Yellow Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WY / Weyerhaeuser Company
CEE / The Central and Eastern Europe Fund, Inc.
NMRK / Newmark Group, Inc.
AMD / Advanced Micro Devices, Inc.
ACRE / Ares Commercial Real Estate Corporation
CE / Celanese Corporation
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
UMH / UMH Properties, Inc.
TAP / Molson Coors Beverage Company
GOLD / Gold.com, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
BCO / The Brink's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
F / Ford Motor Company
FSLR / First Solar, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
ETRN / Equitrans Midstream Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WDC / Western Digital Corporation
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
CCL / Carnival Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
PSA / Public Storage
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAM / The Boston Beer Company, Inc.
BCPC / Balchem Corporation
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AIG / American International Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DISCK / Warner Bros.Discovery Inc - Series C
US16941M1099 / China Mobile Ltd.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RDS.B / Shell Plc - ADR
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WH / Wyndham Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
FSM / Fortuna Mining Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KSS / Kohl's Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SRPT / Sarepta Therapeutics, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
BAM / Brookfield Asset Management Ltd.
BBBY / Bed Bath & Beyond, Inc.
BIPC / Brookfield Infrastructure Corporation
VLY / Valley National Bancorp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
STAG / STAG Industrial, Inc.
IGR / CBRE Global Real Estate Income Fund
MERC / Mercer International Inc.
NUAG / New Pacific Metals Corp.
GH / Guardant Health, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AA / Alcoa Corporation
DISCA / Discovery Inc - Class A
BTG N / B2Gold Corp.
JEQ / Abrdn Japan Equity Fund Inc
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBRDA / Liberty Broadband Corporation
BKT / BlackRock Income Trust, Inc.
GLD / SPDR Gold Shares
HTA / Healthcare Realty Trust Inc - Class A
EL / The Estée Lauder Companies Inc.
WHR / Whirlpool Corporation
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
SIVB / SVB Financial Group
SRNE / Sorrento Therapeutics, Inc.
DOW / Dow Inc.
SAFM / Sanderson Farms, Inc.
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
KR / The Kroger Co.
PSX / Phillips 66
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
SWK / Stanley Black & Decker, Inc.
MAN / ManpowerGroup Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US7153471005 / Perspecta Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
GNW / Genworth Financial, Inc.
Y / Alleghany Corp.
MRIC / MRI Interventions Inc
GEO / The GEO Group, Inc.
KSU / Kansas City Southern
SMG / The Scotts Miracle-Gro Company
LORL / Loral Space & Communications Inc
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ZNGA / Zynga Inc - Class A
APLE / Apple Hospitality REIT, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
MGA / Magna International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KOR / Corvus Gold Inc
COUP / Coupa Software Inc
WTW / Willis Towers Watson Public Limited Company
VDE / Vanguard World Fund - Vanguard Energy ETF
STT / State Street Corporation
FAST / Fastenal Company
ENDP / Endo International plc
FRC / First Republic Bank
OSUR / OraSure Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CRL / Charles River Laboratories International, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
PKG / Packaging Corporation of America
VTV / Vanguard Index Funds - Vanguard Value ETF
BHF / Brighthouse Financial, Inc.
SBAC / SBA Communications Corporation
MGP / MGM Growth Properties LLC - Class A
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
FR / First Industrial Realty Trust, Inc.
PARA / Paramount Global
NRT / North European Oil Royalty Trust
FNF / Fidelity National Financial, Inc.
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
ZBRA / Zebra Technologies Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GSM / Ferroglobe PLC
WPP / WPP plc - Depositary Receipt (Common Stock)
SII / Sprott Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMP / Magellan Midstream Partners L.P.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
NRG / NRG Energy, Inc.
ENB / Enbridge Inc.
AEM / Agnico Eagle Mines Limited
CMCS.A / Comcast Corporation
IQV / IQVIA Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PBA / Pembina Pipeline Corporation
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
RL / Ralph Lauren Corporation
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
EFX / Equifax Inc.
BTZ / BlackRock Credit Allocation Income Trust
HESM / Hess Midstream LP
PTC / PTC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UAL / United Airlines Holdings, Inc.
APA / APA Corporation
AN / AutoNation, Inc.
GOGO / Gogo Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SND / Smart Sand, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IRL / New Ireland Fund Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BKI / Black Knight Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTZ / MasTec, Inc.
OSK / Oshkosh Corporation
ABB / ABB Ltd. - ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
PGC / Peapack-Gladstone Financial Corporation
PPC / Pilgrim's Pride Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EG / Everest Group, Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRT / Federal Realty Investment Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIX / Edison International
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCR / MFS Charter Income Trust
OGE / OGE Energy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
EVN / Eaton Vance Municipal Income Trust
AMAT / Applied Materials, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NAD / Nuveen Quality Municipal Income Fund
CL / Colgate-Palmolive Company
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ADNT / Adient plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ETR / Entergy Corporation
PCG / PG&E Corporation
BIT / BlackRock Multi-Sector Income Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IR / Ingersoll Rand Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
HBI / Hanesbrands Inc.
VICI / VICI Properties Inc.
LBAI / Lakeland Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CI / The Cigna Group
HES / Hess Corporation
SWBI / Smith & Wesson Brands, Inc.
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
GLW / Corning Incorporated
WIA / Western Asset Inflation-Linked Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TGNA / TEGNA Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
GGT / The Gabelli Multimedia Trust Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JCI / Johnson Controls International plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUI / Sun Communities, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSM / Williams-Sonoma, Inc.
SBR / Sabine Royalty Trust
QCOM / QUALCOMM Incorporated
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ASA / ASA Gold and Precious Metals Limited
ACN / Accenture plc
EQR / Equity Residential
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
MPLX / MPLX LP - Limited Partnership
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
AXP / American Express Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
SO / The Southern Company
SIGI / Selective Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEN / Lennar Corporation
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEFT / Euronet Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTN / Invesco Trust for Investment Grade New York Municipals
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZBH / Zimmer Biomet Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MCK / McKesson Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
FIZZ / National Beverage Corp.
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMT / MFS Multimarket Income Trust
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRE / CBRE Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks, Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PHM / PulteGroup, Inc.
ACA / Arcosa, Inc.
HSY / The Hershey Company
KEY / KeyCorp
IP / International Paper Company
AGO / Assured Guaranty Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
NTR N / Nutrien Ltd.
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
MXF / The Mexico Fund, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
BBY / Best Buy Co., Inc.
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
BTO / John Hancock Financial Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
FDX / FedEx Corporation
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
FUND / Sprott Focus Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
ERC / Allspring Multi-Sector Income Fund
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
RIG / Transocean Ltd.
MET / MetLife, Inc.
FLEX / Flex Ltd.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALGN / Align Technology, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FTV / Fortive Corporation
UTG / Reaves Utility Income Fund
LVS / Las Vegas Sands Corp.
BHC / Bausch Health Companies Inc.
HLX / Helix Energy Solutions Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CDP / COPT Defense Properties
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
QEPC / Q.E.P. Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HOV / Hovnanian Enterprises, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PLD / Prologis, Inc.
ALB / Albemarle Corporation
NUE / Nucor Corporation
BKR / Baker Hughes Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CNNE / Cannae Holdings, Inc.
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
GPI / Group 1 Automotive, Inc.
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
AZNDF / AstraZeneca Plc
TRN / Trinity Industries, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DY / Dycom Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF