Market Value5,295,127,000
Total Holdings684
File Date2022-02-15
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.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XYL / Xylem Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
ADM / Archer-Daniels-Midland Company
EWQ / iShares, Inc. - iShares MSCI France ETF
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
SUI / Sun Communities, Inc.
MKC.V / McCormick & Company, Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ECL / Ecolab Inc.
ARW / Arrow Electronics, Inc.
ED / Consolidated Edison, Inc.
HESM / Hess Midstream LP
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
FOX / Fox Corporation
CLX / The Clorox Company
PFGC / Performance Food Group Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXT / Textron Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TT / Trane Technologies plc
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SYF / Synchrony Financial
TSLA / Tesla, Inc.
HSY / The Hershey Company
GPI / Group 1 Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XPO / XPO, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
HOV / Hovnanian Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NRT / North European Oil Royalty Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLNX / Xilinx, Inc.
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CE / Celanese Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FIZZ / National Beverage Corp.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
WTW / Willis Towers Watson Public Limited Company
FAX / Abrdn Asia-Pacific Income Fund Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UMH / UMH Properties, Inc.
ST / Sensata Technologies Holding plc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HOUS / Anywhere Real Estate Inc.
K / Kellanova
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
F / Ford Motor Company
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
AON / Aon plc
SLB / SLB N.V.
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
FTV / Fortive Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
MAR / Marriott International, Inc.
NEM / Newmont Corporation
DG / Dollar General Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXP / American Express Company
PSA / Public Storage
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
REET / iShares Trust - iShares Global REIT ETF
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TRV / The Travelers Companies, Inc.
QSR / Restaurant Brands International Inc.
MRNA / Moderna, Inc.
IRDM / Iridium Communications Inc.
GOOG / Alphabet Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
FTDR / Frontdoor, Inc.
PNR / Pentair plc
FEO / First Trust-abrdn Emerging Opportunity Fund
BBBY / Bed Bath & Beyond, Inc.
IRL / New Ireland Fund Inc
IGR / CBRE Global Real Estate Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
WPP / WPP plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
GH / Guardant Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CNNE / Cannae Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
KEX / Kirby Corporation
GPN / Global Payments Inc.
TMUS / T-Mobile US, Inc.
GNW / Genworth Financial, Inc.
BAM / Brookfield Asset Management Ltd.
OSK / Oshkosh Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VLY / Valley National Bancorp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ETRN / Equitrans Midstream Corporation
DFS / Discover Financial Services
AVGO / Broadcom Inc.
GAME / GameSquare Holdings, Inc.
RDS.B / Shell Plc - ADR
KKR / KKR & Co. Inc.
LBRDA / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
MMSI / Merit Medical Systems, Inc.
GSM / Ferroglobe PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HES / Hess Corporation
MARK / Remark Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ALC / Alcon Inc.
IPG / The Interpublic Group of Companies, Inc.
CHE / Chemed Corporation
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
VNO / Vornado Realty Trust
STE / STERIS plc
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLV / iShares Silver Trust
MAN / ManpowerGroup Inc.
AMPY / Amplify Energy Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SRNE / Sorrento Therapeutics, Inc.
SLVM * / Sylvamo Corporation
COUP / Coupa Software Inc
SRPT / Sarepta Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
SAM / The Boston Beer Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FSM / Fortuna Mining Corp.
MERC / Mercer International Inc.
BKT / BlackRock Income Trust, Inc.
NUAG / New Pacific Metals Corp.
DCI / Donaldson Company, Inc.
BGCP / BGC Partners Inc - Class A
BALL / Ball Corporation
US92556H3057 / ViacomCBS Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GLG / TD Holdings Inc
ACHC / Acadia Healthcare Company, Inc.
ASGN / ASGN Incorporated
KSU / Kansas City Southern
IWB / iShares Trust - iShares Russell 1000 ETF
APLE / Apple Hospitality REIT, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KSS / Kohl's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
L / Loews Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
CUBE / CubeSmart
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KOR / Corvus Gold Inc
AES / The AES Corporation
FI / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CCL / Carnival Corporation Ltd.
ZNGA / Zynga Inc - Class A
SGEN / Seagen Inc
CDP / COPT Defense Properties
MRK / Merck & Co., Inc.
FRC / First Republic Bank
PEP / PepsiCo, Inc.
SAFM / Sanderson Farms, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OSUR / OraSure Technologies, Inc.
WY / Weyerhaeuser Company
SND / Smart Sand, Inc.
PLD / Prologis, Inc.
KEY / KeyCorp
Y / Alleghany Corp.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
V / Visa Inc.
UPS / United Parcel Service, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ALB / Albemarle Corporation
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
CRL / Charles River Laboratories International, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GGPI / Gores Guggenheim Inc - Class A
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
CEE / The Central and Eastern Europe Fund, Inc.
SQ / Block, Inc.
RSG / Republic Services, Inc.
PTY / Partway Group Plc
SPG / Simon Property Group, Inc.
MMT / MFS Multimarket Income Trust
DOCU / DocuSign, Inc.
SYK / Stryker Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
BKI / Black Knight Inc - Class A
CAT / Caterpillar Inc.
SIVB / SVB Financial Group
IAG / IAMGOLD Corporation
CFX / Colfax Corp
KD / Kyndryl Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
AME / AMETEK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
ASG / Liberty All-Star Growth Fund, Inc.
HON / Honeywell International Inc.
HLF / Herbalife Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
DY / Dycom Industries, Inc.
ILMN / Illumina, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCS.A / Comcast Corporation
MGM / MGM Resorts International
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
PBA / Pembina Pipeline Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
FAST / Fastenal Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
BXP / Boston Properties, Inc.
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRM / Iron Mountain Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DE / Deere & Company
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
GXO / GXO Logistics, Inc.
GOLD / Gold.com, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
PCG / PG&E Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TMX / Terminix Global Holdings Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTO / John Hancock Financial Opportunities Fund
EXPD / Expeditors International of Washington, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
GM / General Motors Company
DHR / Danaher Corporation
UNFI / United Natural Foods, Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MHK / Mohawk Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
ASA / ASA Gold and Precious Metals Limited
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
BTZ / BlackRock Credit Allocation Income Trust
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVT / Avnet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PTC / PTC Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAD / Nuveen Quality Municipal Income Fund
AGO / Assured Guaranty Ltd.
STAG / STAG Industrial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEN / Franklin Resources, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SII / Sprott Inc.
SBR / Sabine Royalty Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCO / The Brink's Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NTRS / Northern Trust Corporation
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTG / Reaves Utility Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVN / Eaton Vance Municipal Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCR / MFS Charter Income Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FMC / FMC Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WYNN / Wynn Resorts, Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTB / M&T Bank Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
RMT / Royce Micro-Cap Trust, Inc.
ADNT / Adient plc
WBA / Walgreens Boots Alliance, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FRT / Federal Realty Investment Trust
CP / Canadian Pacific Railway Ltd
LAZ / Lazard, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
A / Agilent Technologies, Inc.
FLT / Corpay, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
OGN / Organon & Co.
AN / AutoNation, Inc.
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OLED / Universal Display Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
LBAI / Lakeland Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APA / APA Corporation
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
ALK / Alaska Air Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAG / Conagra Brands, Inc.
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
FUND / Sprott Focus Trust, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSN / Tyson Foods, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EQR / Equity Residential
NTR N / Nutrien Ltd.
MXF / The Mexico Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HLX / Helix Energy Solutions Group, Inc.
LHX / L3Harris Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GGT / The Gabelli Multimedia Trust Inc.
MMM / 3M Company
DBX / Dropbox, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ACA / Arcosa, Inc.
LEN / Lennar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PKG / Packaging Corporation of America
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKR / Baker Hughes Company
IP / International Paper Company
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
ANET / Arista Networks, Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMAT / Applied Materials, Inc.
TGNA / TEGNA Inc.
BTG N / B2Gold Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNP / Union Pacific Corporation
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFX / Equifax Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PGC / Peapack-Gladstone Financial Corporation
EL / The Estée Lauder Companies Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
VTRS / Viatris Inc.
FCN / FTI Consulting, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PPT / Putnam Premier Income Trust
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIX / Edison International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
NRG / NRG Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
DDOG / Datadog, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHC / Bausch Health Companies Inc.
CMA / Comerica Incorporated
AIG / American International Group, Inc.
IT / Gartner, Inc.
LRCX / Lam Research Corporation
NOVA / Sunnova Energy International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INGR / Ingredion Incorporated
HPQ / HP Inc.
BCPC / Balchem Corporation
EGP / EastGroup Properties, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMN / Eastman Chemical Company
MTSI / MACOM Technology Solutions Holdings, Inc.
TAP / Molson Coors Beverage Company
QEPC / Q.E.P. Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBI / Hanesbrands Inc.
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
AMRX / Amneal Pharmaceuticals, Inc.
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
AZNDF / AstraZeneca Plc
TRN / Trinity Industries, Inc.
VTR / Ventas, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
RL / Ralph Lauren Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)