Market Value4,374,966,000
Total Holdings653
File Date2022-08-12
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)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FUND / Sprott Focus Trust, Inc.
BBY / Best Buy Co., Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NAD / Nuveen Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
SUI / Sun Communities, Inc.
FAST / Fastenal Company
MKC.V / McCormick & Company, Incorporated
HALO / Halozyme Therapeutics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ECL / Ecolab Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
MU / Micron Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OTIS / Otis Worldwide Corporation
ARW / Arrow Electronics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
HDV / iShares Trust - iShares Core High Dividend ETF
NUE / Nucor Corporation
JCI / Johnson Controls International plc
CLX / The Clorox Company
PLD / Prologis, Inc.
SIGI / Selective Insurance Group, Inc.
AN / AutoNation, Inc.
SBR / Sabine Royalty Trust
CNNE / Cannae Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
SYF / Synchrony Financial
GPI / Group 1 Automotive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIZZ / National Beverage Corp.
TRN / Trinity Industries, Inc.
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TAP / Molson Coors Beverage Company
EEFT / Euronet Worldwide, Inc.
MGP / MGM Growth Properties LLC - Class A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MAN / ManpowerGroup Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ZNGA / Zynga Inc - Class A
SMG / The Scotts Miracle-Gro Company
MYJ / BlackRock MuniYield New Jersey Fund Inc
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CTLT / Catalent, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALK / Alaska Air Group, Inc.
ST / Sensata Technologies Holding plc
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
BEN / Franklin Resources, Inc.
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
JEQ / Abrdn Japan Equity Fund Inc
AMAT / Applied Materials, Inc.
EMBC.V / Embecta Corp
SBAC / SBA Communications Corporation
CA29287W1023 / ENGINE GAMING AND MEDIA INC
US92556H3057 / ViacomCBS Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VNO.PRL / Vornado Realty Trust - Preferred Stock
VIP / VimpelCom Ltd.
KOR / Corvus Gold Inc
OGE / OGE Energy Corp.
TMX / Terminix Global Holdings Inc
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
AVGO / Broadcom Inc.
MMT / MFS Multimarket Income Trust
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
F / Ford Motor Company
MCK / McKesson Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
CEG / Constellation Energy Corporation
STT / State Street Corporation
HAL / Halliburton Company
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
DY / Dycom Industries, Inc.
LIN / Linde plc
URI / United Rentals, Inc.
CVX / Chevron Corporation
FLT / Corpay, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
IT / Gartner, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
WYNN / Wynn Resorts, Limited
WEC / WEC Energy Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLV / iShares Silver Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMX / Maverix Metals Inc
GNRC / Generac Holdings Inc.
FTDR / Frontdoor, Inc.
GLG / TD Holdings Inc
PNR / Pentair plc
FXI / iShares Trust - iShares China Large-Cap ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
WH / Wyndham Hotels & Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBX / Dropbox, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
IGR / CBRE Global Real Estate Income Fund
VLY / Valley National Bancorp
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHLX / Shell Midstream Partners L.P. - Unit
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BKT / BlackRock Income Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
MCR / MFS Charter Income Trust
REET / iShares Trust - iShares Global REIT ETF
GGPI / Gores Guggenheim Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
ALC / Alcon Inc.
BCO / The Brink's Company
SIVB / SVB Financial Group
AVIR / Atea Pharmaceuticals, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NEX / NexTier Oilfield Solutions Inc
WTW / Willis Towers Watson Public Limited Company
HTA / Healthcare Realty Trust Inc - Class A
GSM / Ferroglobe PLC
BALL / Ball Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CMA / Comerica Incorporated
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SWK / Stanley Black & Decker, Inc.
RIG / Transocean Ltd.
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PPC / Pilgrim's Pride Corporation
LLY / Eli Lilly and Company
KSCP / Knightscope, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SAM / The Boston Beer Company, Inc.
PPT / Putnam Premier Income Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
CAR / Avis Budget Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
PFE / Pfizer Inc.
KSS / Kohl's Corporation
ANIP / ANI Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
KR / The Kroger Co.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BA / The Boeing Company
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
LEN / Lennar Corporation
DOCU / DocuSign, Inc.
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Y / Alleghany Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FRC / First Republic Bank
WHR / Whirlpool Corporation
ESAB / ESAB Corporation
CP / Canadian Pacific Railway Ltd
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
L / Loews Corporation
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
CXW / CoreCivic, Inc.
AZO / AutoZone, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPLK / Splunk Inc.
SQ / Block, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KEX / Kirby Corporation
EG / Everest Group, Ltd.
XPO / XPO, Inc.
GNW / Genworth Financial, Inc.
NLY / Annaly Capital Management, Inc.
ACA / Arcosa, Inc.
DXC / DXC Technology Company
ESS / Essex Property Trust, Inc.
PTY / Partway Group Plc
ASGN / ASGN Incorporated
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
GFS / GLOBALFOUNDRIES Inc.
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGI / Alamos Gold Inc.
WDC / Western Digital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
HOV / Hovnanian Enterprises, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOUS / Anywhere Real Estate Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SRNE / Sorrento Therapeutics, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
SWN / Southwestern Energy Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SAFM / Sanderson Farms, Inc.
GPN / Global Payments Inc.
IAG / IAMGOLD Corporation
TSN / Tyson Foods, Inc.
CFX / Colfax Corp
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
ZBRA / Zebra Technologies Corporation
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
GM / General Motors Company
ROST / Ross Stores, Inc.
NFGC / New Found Gold Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MTZ / MasTec, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLF / Herbalife Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
FR / First Industrial Realty Trust, Inc.
NJR / New Jersey Resources Corporation
DLR / Digital Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BKI / Black Knight Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGO / Assured Guaranty Ltd.
ILMN / Illumina, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
PBA / Pembina Pipeline Corporation
CDP / COPT Defense Properties
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
ACHC / Acadia Healthcare Company, Inc.
RTX / RTX Corporation
PFGC / Performance Food Group Company
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
DDOG / Datadog, Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
CNI / Canadian National Railway Company
AXP / American Express Company
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMP / Ameriprise Financial, Inc.
P / Everpure, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
ABB / ABB Ltd. - ADR
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
PPL / PPL Corporation
AZNDF / AstraZeneca Plc
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
RL / Ralph Lauren Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
JWN / Nordstrom, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTRS / Viatris Inc.
UMH / UMH Properties, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HESM / Hess Midstream LP
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KALA / KALA BIO, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRL / New Ireland Fund Inc
BCPC / Balchem Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
LH / Labcorp Holdings Inc.
PRGO / Perrigo Company plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XM / Qualtrics International Inc - Class A
MMP / Magellan Midstream Partners L.P.
FOX / Fox Corporation
KD / Kyndryl Holdings, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SWBI / Smith & Wesson Brands, Inc.
C.WSA / Citigroup, Inc.
SLVM * / Sylvamo Corporation
BTG N / B2Gold Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MFC / Manulife Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ERC / Allspring Multi-Sector Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LAZ / Lazard, Inc.
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EGP / EastGroup Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVN / Eaton Vance Municipal Income Trust
MXF / The Mexico Fund, Inc.
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
INTU / Intuit Inc.
BTO / John Hancock Financial Opportunities Fund
JOF / Japan Smaller Capitalization Fund, Inc.
LICY / Li-Cycle Holdings Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PKG / Packaging Corporation of America
MMSI / Merit Medical Systems, Inc.
EXR / Extra Space Storage Inc.
BHF / Brighthouse Financial, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
SND / Smart Sand, Inc.
FLEX / Flex Ltd.
ARE / Alexandria Real Estate Equities, Inc.
OGN / Organon & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALB / Albemarle Corporation
BHC / Bausch Health Companies Inc.
WBD / Warner Bros. Discovery, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGA / Magna International Inc.
LBAI / Lakeland Bancorp, Inc.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WIA / Western Asset Inflation-Linked Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAA / Mid-America Apartment Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGNA / TEGNA Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ELV / Elevance Health, Inc.
CI / The Cigna Group
NRG / NRG Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
GGT / The Gabelli Multimedia Trust Inc.
LYV / Live Nation Entertainment, Inc.
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
ASA / ASA Gold and Precious Metals Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WELL / Welltower Inc.
NRT / North European Oil Royalty Trust
KMB / Kimberly-Clark Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc.
ENB / Enbridge Inc.
INGR / Ingredion Incorporated
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CMCS.A / Comcast Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VICI / VICI Properties Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
OLED / Universal Display Corporation
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
EFX / Equifax Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSAT / Telesat Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGC / Peapack-Gladstone Financial Corporation
DOW / Dow Inc.
NOVA / Sunnova Energy International Inc.
GOGO / Gogo Inc.
FI / Fiserv, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
DHR / Danaher Corporation
RMT / Royce Micro-Cap Trust, Inc.
CL / Colgate-Palmolive Company
GOLD / Gold.com, Inc.
VTR / Ventas, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VTN / Invesco Trust for Investment Grade New York Municipals
MMC / Marsh & McLennan Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSLR / First Solar, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
IBB / iShares Trust - iShares Biotechnology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
PAYX / Paychex, Inc.
UTG / Reaves Utility Income Fund
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
QEPC / Q.E.P. Co., Inc.
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
QSR / Restaurant Brands International Inc.
NEM / Newmont Corporation
IP / International Paper Company
CAT / Caterpillar Inc.
FCN / FTI Consulting, Inc.
NTR N / Nutrien Ltd.
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
TXT / Textron Inc.
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
IAU / iShares Gold Trust
KHC / The Kraft Heinz Company
AVT / Avnet, Inc.