Market Value5,104,782,000
Total Holdings693
File Date2022-05-16
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)
BEN / Franklin Resources, Inc.
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
MKC.V / McCormick & Company, Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
HESM / Hess Midstream LP
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MU / Micron Technology, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CTSH / Cognizant Technology Solutions Corporation
AMRX / Amneal Pharmaceuticals, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NUE / Nucor Corporation
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDAY / Workday, Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVT / Avnet, Inc.
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
CTVA / Corteva, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEE / The Central and Eastern Europe Fund, Inc.
HOV / Hovnanian Enterprises, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
QSR / Restaurant Brands International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VLY / Valley National Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENPH / Enphase Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ERC / Allspring Multi-Sector Income Fund
WY / Weyerhaeuser Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AMD / Advanced Micro Devices, Inc.
MGP / MGM Growth Properties LLC - Class A
WTW / Willis Towers Watson Public Limited Company
VNO / Vornado Realty Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
GNRC / Generac Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
NVDA / NVIDIA Corporation
ST / Sensata Technologies Holding plc
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
ETN / Eaton Corporation plc
SPLK / Splunk Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
BA / The Boeing Company
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
NEM / Newmont Corporation
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EL / The Estée Lauder Companies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
FLT / Corpay, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
CSX / CSX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
ANET / Arista Networks, Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
FTDR / Frontdoor, Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
ACA / Arcosa, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYK / Stryker Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
BCO / The Brink's Company
IRDM / Iridium Communications Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PNR / Pentair plc
EVN / Eaton Vance Municipal Income Trust
CAH / Cardinal Health, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XPO / XPO, Inc.
CAR / Avis Budget Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MMX / Maverix Metals Inc
EBAY / eBay Inc.
GLG / TD Holdings Inc
BKNG / Booking Holdings Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
BHC / Bausch Health Companies Inc.
SPGI / S&P Global Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WHR / Whirlpool Corporation
IGR / CBRE Global Real Estate Income Fund
MLM / Martin Marietta Materials, Inc.
GPC / Genuine Parts Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
AVIR / Atea Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
GPN / Global Payments Inc.
ROG / Rogers Corporation
MGA / Magna International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DXC / DXC Technology Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BGCP / BGC Partners Inc - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KSCP / Knightscope, Inc.
VIP / VimpelCom Ltd.
GGPI / Gores Guggenheim Inc - Class A
SMG / The Scotts Miracle-Gro Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DOW / Dow Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US92556H3057 / ViacomCBS Inc
CDP / COPT Defense Properties
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMA / Comerica Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GAME / GameSquare Holdings, Inc.
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
LBRDA / Liberty Broadband Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
GSM / Ferroglobe PLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
SAM / The Boston Beer Company, Inc.
SWK / Stanley Black & Decker, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EIX / Edison International
ORCL / Oracle Corporation
SII / Sprott Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
KEX / Kirby Corporation
SIVB / SVB Financial Group
Y / Alleghany Corp.
BAM / Brookfield Asset Management Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GNW / Genworth Financial, Inc.
GXO / GXO Logistics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLVM * / Sylvamo Corporation
ASGN / ASGN Incorporated
ZNGA / Zynga Inc - Class A
KSS / Kohl's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KHC / The Kraft Heinz Company
GH / Guardant Health, Inc.
MTZ / MasTec, Inc.
C.WSA / Citigroup, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
KOR / Corvus Gold Inc
ETRN / Equitrans Midstream Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FRC / First Republic Bank
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
DOCU / DocuSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CCL / Carnival Corporation Ltd.
BFAM / Bright Horizons Family Solutions Inc.
DG / Dollar General Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BKR / Baker Hughes Company
L / Loews Corporation
PPG / PPG Industries, Inc.
GOLD / Gold.com, Inc.
PM / Philip Morris International Inc.
REET / iShares Trust - iShares Global REIT ETF
DISCA / Discovery Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DISCK / Warner Bros.Discovery Inc - Series C
CRM / Salesforce, Inc.
BKU / BankUnited, Inc.
CUBE / CubeSmart
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SQ / Block, Inc.
MTOR / Meritor Inc
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
IRL / New Ireland Fund Inc
PTY / Partway Group Plc
MMP / Magellan Midstream Partners L.P.
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KD / Kyndryl Holdings, Inc.
HLF / Herbalife Ltd.
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
SRNE / Sorrento Therapeutics, Inc.
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEX / NexTier Oilfield Solutions Inc
HP / Helmerich & Payne, Inc.
IAG / IAMGOLD Corporation
CBRE / CBRE Group, Inc.
CFX / Colfax Corp
CE / Celanese Corporation
TEL / TE Connectivity plc
SGEN / Seagen Inc
KO / The Coca-Cola Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BMRN / BioMarin Pharmaceutical Inc.
AZO / AutoZone, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SLB / SLB N.V.
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
SND / Smart Sand, Inc.
BKI / Black Knight Inc - Class A
ILMN / Illumina, Inc.
ABB / ABB Ltd. - ADR
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
STT / State Street Corporation
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company
USB / U.S. Bancorp
PBA / Pembina Pipeline Corporation
TXN / Texas Instruments Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WDC / Western Digital Corporation
ETR / Entergy Corporation
P / Everpure, Inc.
CSCO / Cisco Systems, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
MS / Morgan Stanley
AON / Aon plc
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
LAZ / Lazard, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQIX / Equinix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NJR / New Jersey Resources Corporation
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
TRP / TC Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZNDF / AstraZeneca Plc
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMX / Terminix Global Holdings Inc
NTRS / Northern Trust Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ARW / Arrow Electronics, Inc.
KMI / Kinder Morgan, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
UAL / United Airlines Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOGO / Gogo Inc.
SIGI / Selective Insurance Group, Inc.
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNFI / United Natural Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GGT / The Gabelli Multimedia Trust Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JWN / Nordstrom, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
XM / Qualtrics International Inc - Class A
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PRGO / Perrigo Company plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PPT / Putnam Premier Income Trust
SRPT / Sarepta Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
MRNA / Moderna, Inc.
EEFT / Euronet Worldwide, Inc.
FOX / Fox Corporation
INGR / Ingredion Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHM / PulteGroup, Inc.
HES / Hess Corporation
EQR / Equity Residential
FCN / FTI Consulting, Inc.
DOV / Dover Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MXF / The Mexico Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CP / Canadian Pacific Railway Ltd
JOF / Japan Smaller Capitalization Fund, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
BIT / BlackRock Multi-Sector Income Trust
ADNT / Adient plc
MAR / Marriott International, Inc.
K / Kellanova
DVN / Devon Energy Corporation
LICY / Li-Cycle Holdings Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HALO / Halozyme Therapeutics, Inc.
SBR / Sabine Royalty Trust
USAC / USA Compression Partners, LP - Limited Partnership
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
PTC / PTC Inc.
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
ASA / ASA Gold and Precious Metals Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
UMH / UMH Properties, Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PFGC / Performance Food Group Company
FRT / Federal Realty Investment Trust
LEN / Lennar Corporation
MSCI / MSCI Inc.
DDOG / Datadog, Inc.
TPR / Tapestry, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NRT / North European Oil Royalty Trust
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AGI / Alamos Gold Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JLL / Jones Lang LaSalle Incorporated
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUI / Sun Communities, Inc.
BE / Bloom Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BCPC / Balchem Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCS.A / Comcast Corporation
DLR / Digital Realty Trust, Inc.
UTG / Reaves Utility Income Fund
RTX / RTX Corporation
BAX / Baxter International Inc.
FIZZ / National Beverage Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DY / Dycom Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STE / STERIS plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TSAT / Telesat Corporation
GLW / Corning Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PLD / Prologis, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGO / Assured Guaranty Ltd.
GPI / Group 1 Automotive, Inc.
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
STAG / STAG Industrial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
QEPC / Q.E.P. Co., Inc.
ANIP / ANI Pharmaceuticals, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR N / Nutrien Ltd.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
PPC / Pilgrim's Pride Corporation
AVGO / Broadcom Inc.
TRN / Trinity Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PGC / Peapack-Gladstone Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
CNNE / Cannae Holdings, Inc.
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
CAG / Conagra Brands, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DBX / Dropbox, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LBAI / Lakeland Bancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
AN / AutoNation, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
NOVA / Sunnova Energy International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
NOW / ServiceNow, Inc.
HLX / Helix Energy Solutions Group, Inc.
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
AME / AMETEK, Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
SWBI / Smith & Wesson Brands, Inc.
MMSI / Merit Medical Systems, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
MCR / MFS Charter Income Trust
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALC / Alcon Inc.
WH / Wyndham Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
VICI / VICI Properties Inc.
CTLT / Catalent, Inc.
OLED / Universal Display Corporation
BTG N / B2Gold Corp.
ZTS / Zoetis Inc.
AES / The AES Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAP / Molson Coors Beverage Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMT / MFS Multimarket Income Trust
AFL / Aflac Incorporated