Market Value4,837,367,000
Total Holdings675
File Date2021-11-15
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)
EOG / EOG Resources, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CEE / The Central and Eastern Europe Fund, Inc.
ISRG / Intuitive Surgical, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BEN / Franklin Resources, Inc.
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
NRG / NRG Energy, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HESM / Hess Midstream LP
APLE / Apple Hospitality REIT, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
FAST / Fastenal Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TXT / Textron Inc.
SYF / Synchrony Financial
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ERC / Allspring Multi-Sector Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TSLA / Tesla, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCR / MFS Charter Income Trust
MGP / MGM Growth Properties LLC - Class A
WTW / Willis Towers Watson Public Limited Company
IRL / New Ireland Fund Inc
AMD / Advanced Micro Devices, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
BBBY / Bed Bath & Beyond, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
KOR / Corvus Gold Inc
HP / Helmerich & Payne, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ASGN / ASGN Incorporated
META / Meta Platforms, Inc.
EVN / Eaton Vance Municipal Income Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
STAG / STAG Industrial, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
KEY / KeyCorp
ORCL / Oracle Corporation
PFE / Pfizer Inc.
AON / Aon plc
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation Ltd.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WHR / Whirlpool Corporation
GOOG / Alphabet Inc.
XPO / XPO, Inc.
ETN / Eaton Corporation plc
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRDM / Iridium Communications Inc.
WH / Wyndham Hotels & Resorts, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
PNR / Pentair plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NMRK / Newmark Group, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
IGR / CBRE Global Real Estate Income Fund
APA / APA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
BIPC / Brookfield Infrastructure Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NJR / New Jersey Resources Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FMC / FMC Corporation
KEX / Kirby Corporation
UTG / Reaves Utility Income Fund
JEQ / Abrdn Japan Equity Fund Inc
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
RDS.B / Shell Plc - ADR
GNW / Genworth Financial, Inc.
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SQ / Block, Inc.
KHC / The Kraft Heinz Company
SAM / The Boston Beer Company, Inc.
MHK / Mohawk Industries, Inc.
MMP / Magellan Midstream Partners L.P.
KSS / Kohl's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIVB / SVB Financial Group
ETRN / Equitrans Midstream Corporation
MTZ / MasTec, Inc.
LBRDA / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
COUP / Coupa Software Inc
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
MAN / ManpowerGroup Inc.
BBWI / Bath & Body Works, Inc.
GEO / The GEO Group, Inc.
ZBRA / Zebra Technologies Corporation
BKT / BlackRock Income Trust, Inc.
MERC / Mercer International Inc.
FSM / Fortuna Mining Corp.
SHLX / Shell Midstream Partners L.P. - Unit
NUAG / New Pacific Metals Corp.
ACRE / Ares Commercial Real Estate Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GXO / GXO Logistics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
KO / The Coca-Cola Company
CDP / COPT Defense Properties
GLD / SPDR Gold Shares
LORL / Loral Space & Communications Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BGCP / BGC Partners Inc - Class A
FTDR / Frontdoor, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ZNGA / Zynga Inc - Class A
ADSK / Autodesk, Inc.
MRNA / Moderna, Inc.
PPC / Pilgrim's Pride Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
GH / Guardant Health, Inc.
Y / Alleghany Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FUND / Sprott Focus Trust, Inc.
WY / Weyerhaeuser Company
GE / General Electric Company
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
RIG / Transocean Ltd.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
MARK / Remark Holdings, Inc.
IAG / IAMGOLD Corporation
ENDP / Endo International plc
TRN / Trinity Industries, Inc.
FRC / First Republic Bank
DOCU / DocuSign, Inc.
SAFM / Sanderson Farms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
OSUR / OraSure Technologies, Inc.
XLNX / Xilinx, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DISCA / Discovery Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BTG N / B2Gold Corp.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
CRL / Charles River Laboratories International, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYK / Stryker Corporation
PAYX / Paychex, Inc.
SRNE / Sorrento Therapeutics, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
EG / Everest Group, Ltd.
TRP / TC Energy Corporation
PTY / Partway Group Plc
SBAC / SBA Communications Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZO / AutoZone, Inc.
SLB / SLB N.V.
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
CFX / Colfax Corp
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
DY / Dycom Industries, Inc.
AVGO / Broadcom Inc.
MKC.V / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
ACA / Arcosa, Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
BCPC / Balchem Corporation
NEM / Newmont Corporation
HLF / Herbalife Ltd.
GSM / Ferroglobe PLC
TEL / TE Connectivity plc
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
DE / Deere & Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
PFGC / Performance Food Group Company
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
O / Realty Income Corporation
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AES / The AES Corporation
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
ABB / ABB Ltd. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ANET / Arista Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
AZNDF / AstraZeneca Plc
FIZZ / National Beverage Corp.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
OGE / OGE Energy Corp.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARW / Arrow Electronics, Inc.
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
GOGO / Gogo Inc.
PBA / Pembina Pipeline Corporation
MO / Altria Group, Inc.
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TSN / Tyson Foods, Inc.
ESS / Essex Property Trust, Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SII / Sprott Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BTO / John Hancock Financial Opportunities Fund
EXPD / Expeditors International of Washington, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
AVT / Avnet, Inc.
FR / First Industrial Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TMX / Terminix Global Holdings Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKI / Black Knight Inc - Class A
MGA / Magna International Inc.
UNFI / United Natural Foods, Inc.
TAP / Molson Coors Beverage Company
VICI / VICI Properties Inc.
HES / Hess Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASG / Liberty All-Star Growth Fund, Inc.
ACHC / Acadia Healthcare Company, Inc.
HUN / Huntsman Corporation
NLY / Annaly Capital Management, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FOX / Fox Corporation
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AVIR / Atea Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
FCN / FTI Consulting, Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
TGNA / TEGNA Inc.
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
INTU / Intuit Inc.
BE / Bloom Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBR / Sabine Royalty Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
ARE / Alexandria Real Estate Equities, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
CNI / Canadian National Railway Company
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
RMT / Royce Micro-Cap Trust, Inc.
IT / Gartner, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
FSLR / First Solar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RL / Ralph Lauren Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PPL / PPL Corporation
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
DOV / Dover Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NUE / Nucor Corporation
AGO / Assured Guaranty Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NRT / North European Oil Royalty Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
STE / STERIS plc
UMH / UMH Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HOV / Hovnanian Enterprises, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
CMCS.A / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMSI / Merit Medical Systems, Inc.
MMT / MFS Multimarket Income Trust
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GLW / Corning Incorporated
KGC / Kinross Gold Corporation
GPC / Genuine Parts Company
PCG / PG&E Corporation
PKG / Packaging Corporation of America
QEPC / Q.E.P. Co., Inc.
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGC / Peapack-Gladstone Financial Corporation
SPG / Simon Property Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
COP / ConocoPhillips
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
DXC / DXC Technology Company
JOF / Japan Smaller Capitalization Fund, Inc.
OGN / Organon & Co.
BIT / BlackRock Multi-Sector Income Trust
BHC / Bausch Health Companies Inc.
FRT / Federal Realty Investment Trust
CTLT / Catalent, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
LBAI / Lakeland Bancorp, Inc.
FLEX / Flex Ltd.
NTR N / Nutrien Ltd.
LAZ / Lazard, Inc.
HPQ / HP Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
DDOG / Datadog, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
INGR / Ingredion Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MXF / The Mexico Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
DBX / Dropbox, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SRPT / Sarepta Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
EGP / EastGroup Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALGN / Align Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
REET / iShares Trust - iShares Global REIT ETF
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
EMN / Eastman Chemical Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
CSX / CSX Corporation
GOLD / Gold.com, Inc.
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MSCI / MSCI Inc.
GRMN / Garmin Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HLX / Helix Energy Solutions Group, Inc.
HSY / The Hershey Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FE / FirstEnergy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
CNNE / Cannae Holdings, Inc.
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ALC / Alcon Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLY / Valley National Bancorp
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
EXR / Extra Space Storage Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHF / Brighthouse Financial, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EIX / Edison International
BCO / The Brink's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROST / Ross Stores, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
EEFT / Euronet Worldwide, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
L / Loews Corporation
SND / Smart Sand, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SWBI / Smith & Wesson Brands, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF