Market Value4,903,963,000
Total Holdings684
File Date2022-11-14
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)
EA / Electronic Arts Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALK / Alaska Air Group, Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
SUI / Sun Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
MKC.V / McCormick & Company, Incorporated
ECL / Ecolab Inc.
CMI / Cummins Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMRX / Amneal Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
ARE / Alexandria Real Estate Equities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
SIGI / Selective Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SJM / The J. M. Smucker Company
NJR / New Jersey Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARW / Arrow Electronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYF / Synchrony Financial
RMT / Royce Micro-Cap Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIZZ / National Beverage Corp.
ROST / Ross Stores, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MHK / Mohawk Industries, Inc.
QSR / Restaurant Brands International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTO / John Hancock Financial Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
BTZ / BlackRock Credit Allocation Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTOR / Meritor Inc
AMD / Advanced Micro Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
UMH / UMH Properties, Inc.
AMAT / Applied Materials, Inc.
IRL / New Ireland Fund Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CA29287W1023 / ENGINE GAMING AND MEDIA INC
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SUU N / Suncor Energy Inc.
MRVL / Marvell Technology, Inc.
OGE / OGE Energy Corp.
GOLD / Gold.com, Inc.
WY / Weyerhaeuser Company
DRE / Duke Realty Corporation - Preferred Security
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
ABNB / Airbnb, Inc.
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
VICI / VICI Properties Inc.
CHKP / Check Point Software Technologies Ltd.
ES / Eversource Energy
INTC / Intel Corporation
BA / The Boeing Company
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
BE / Bloom Energy Corporation
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
FLEX / Flex Ltd.
CCL / Carnival Corporation Ltd.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
AMT / American Tower Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTG / Reaves Utility Income Fund
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
CEG / Constellation Energy Corporation
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DY / Dycom Industries, Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
FLT / Corpay, Inc.
ABT / Abbott Laboratories
TSAT / Telesat Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SBUX / Starbucks Corporation
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COR / Cencora, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
IT / Gartner, Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
Y / Alleghany Corp.
AXP / American Express Company
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
APA / APA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGC / Peapack-Gladstone Financial Corporation
MMX / Maverix Metals Inc
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EQR / Equity Residential
JOF / Japan Smaller Capitalization Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAG / IAMGOLD Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NAD / Nuveen Quality Municipal Income Fund
LIN / Linde plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GGT / The Gabelli Multimedia Trust Inc.
BCBP / BCB Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
US87250W2026 / TD HOLDINGS INC
BIIB / Biogen Inc.
TGNA / TEGNA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ROG / Rogers Corporation
CNC / Centene Corporation
AVY / Avery Dennison Corporation
VLY / Valley National Bancorp
TRP / TC Energy Corporation
SBR / Sabine Royalty Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
TMUS / T-Mobile US, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMA / Comerica Incorporated
ACHC / Acadia Healthcare Company, Inc.
WTW / Willis Towers Watson Public Limited Company
HUN / Huntsman Corporation
TPR / Tapestry, Inc.
CNNE / Cannae Holdings, Inc.
MCR / MFS Charter Income Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
SRNE / Sorrento Therapeutics, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ZBH / Zimmer Biomet Holdings, Inc.
HP / Helmerich & Payne, Inc.
MTZ / MasTec, Inc.
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
QEPC / Q.E.P. Co., Inc.
PPT / Putnam Premier Income Trust
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
KSCP / Knightscope, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
SBAC / SBA Communications Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSM / Ferroglobe PLC
FEO / First Trust-abrdn Emerging Opportunity Fund
US92556H3057 / ViacomCBS Inc
CXW / CoreCivic, Inc.
LLY / Eli Lilly and Company
SND / Smart Sand, Inc.
WDAY / Workday, Inc.
DFS / Discover Financial Services
INGR / Ingredion Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JEQ / Abrdn Japan Equity Fund Inc
TRN / Trinity Industries, Inc.
H6D / Haleon plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SAM / The Boston Beer Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CEE / The Central and Eastern Europe Fund, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFGC / Performance Food Group Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSLR / First Solar, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ADSK / Autodesk, Inc.
ESAB / ESAB Corporation
MSFT / Microsoft Corporation
CDP / COPT Defense Properties
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
L / Loews Corporation
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
MTD / Mettler-Toledo International Inc.
IGR / CBRE Global Real Estate Income Fund
EMBC / Embecta Corp.
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
V / Visa Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
STE / STERIS plc
ALB / Albemarle Corporation
DOW / Dow Inc.
GLG / TD Holdings Inc
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
REET / iShares Trust - iShares Global REIT ETF
MU / Micron Technology, Inc.
FTV / Fortive Corporation
MMSI / Merit Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
TGT / Target Corporation
TSCO / Tractor Supply Company
NTR N / Nutrien Ltd.
MPLX / MPLX LP - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CBRE / CBRE Group, Inc.
EG / Everest Group, Ltd.
QRTEA / Qurate Retail Inc - Series A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BALL / Ball Corporation
AZO / AutoZone, Inc.
INTU / Intuit Inc.
TMX / Terminix Global Holdings Inc
ZTS / Zoetis Inc.
HALO / Halozyme Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
KEX / Kirby Corporation
DIS / The Walt Disney Company
PTY / Partway Group Plc
GNW / Genworth Financial, Inc.
AN / AutoNation, Inc.
MMT / MFS Multimarket Income Trust
ST / Sensata Technologies Holding plc
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
UNP / Union Pacific Corporation
AWR / American States Water Company
ACA / Arcosa, Inc.
FDS / FactSet Research Systems Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
CSX / CSX Corporation
CMCS.A / Comcast Corporation
CI / The Cigna Group
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGI / Alamos Gold Inc.
BMRN / BioMarin Pharmaceutical Inc.
GXO / GXO Logistics, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
HR / Healthcare Realty Trust Incorporated
NEX / NexTier Oilfield Solutions Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISRG / Intuitive Surgical, Inc.
SII / Sprott Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
UNFI / United Natural Foods, Inc.
COP / ConocoPhillips
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKI / Black Knight Inc - Class A
BEN / Franklin Resources, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
HESM / Hess Midstream LP
PCG / PG&E Corporation
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABB / ABB Ltd. - ADR
CB / Chubb Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSA / Public Storage
AWK / American Water Works Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NRG / NRG Energy, Inc.
EQIX / Equinix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
NTRS / Northern Trust Corporation
HOUS / Anywhere Real Estate Inc.
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PPL / PPL Corporation
FR / First Industrial Realty Trust, Inc.
IR / Ingersoll Rand Inc.
MXF / The Mexico Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
NRT / North European Oil Royalty Trust
FNF / Fidelity National Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LAZ / Lazard, Inc.
PBA / Pembina Pipeline Corporation
WIA / Western Asset Inflation-Linked Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVT / Avnet, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HSY / The Hershey Company
EVRG / Evergy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPC / Pilgrim's Pride Corporation
SLVM * / Sylvamo Corporation
BCO / The Brink's Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STAG / STAG Industrial, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ZBRA / Zebra Technologies Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
HPE / Hewlett Packard Enterprise Company
VTN / Invesco Trust for Investment Grade New York Municipals
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AES / The AES Corporation
IP / International Paper Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
SLB / SLB N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LH / Labcorp Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MA / Mastercard Incorporated
BX / Blackstone Inc.
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
OTIS / Otis Worldwide Corporation
AZNDF / AstraZeneca Plc
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
FOX / Fox Corporation
ANIP / ANI Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
ASA / ASA Gold and Precious Metals Limited
MMC / Marsh & McLennan Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTC / PTC Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDT / Medtronic plc
FE / FirstEnergy Corp.
WES / Western Midstream Partners, LP - Limited Partnership
MFC / Manulife Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EVN / Eaton Vance Municipal Income Trust
AGO / Assured Guaranty Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ESS / Essex Property Trust, Inc.
KALA / KALA BIO, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUND / Sprott Focus Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DXC / DXC Technology Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CP / Canadian Pacific Railway Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JWN / Nordstrom, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BTG N / B2Gold Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GFS / GLOBALFOUNDRIES Inc.
MDXG / MiMedx Group, Inc.
MMP / Magellan Midstream Partners L.P.
MSEX / Middlesex Water Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
WYNN / Wynn Resorts, Limited
IIF / Morgan Stanley India Investment Fund, Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEN / Lennar Corporation
CVX / Chevron Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HES / Hess Corporation
MTB / M&T Bank Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
A / Agilent Technologies, Inc.
BFLY / Butterfly Network, Inc.
LBAI / Lakeland Bancorp, Inc.
LICY / Li-Cycle Holdings Corp.
NFGC / New Found Gold Corp.
BR / Broadridge Financial Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BIT / BlackRock Multi-Sector Income Trust
PCN / PIMCO Corporate & Income Strategy Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
OGN / Organon & Co.
BHC / Bausch Health Companies Inc.
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
DBX / Dropbox, Inc.
ERC / Allspring Multi-Sector Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CGGO / Capital Group Global Growth Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTLT / Catalent, Inc.
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
CLX / The Clorox Company
GOGO / Gogo Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIG / Transocean Ltd.
MGA / Magna International Inc.
ANET / Arista Networks, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
GPI / Group 1 Automotive, Inc.
BHF / Brighthouse Financial, Inc.
AME / AMETEK, Inc.
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SWBI / Smith & Wesson Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FCN / FTI Consulting, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EWQ / iShares, Inc. - iShares MSCI France ETF