Market Value5,077,509,000
Total Holdings675
File Date2023-02-14
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)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
PPT / Putnam Premier Income Trust
IIF / Morgan Stanley India Investment Fund, Inc.
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRT / Federal Realty Investment Trust
GE / General Electric Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BVS / Bioventus Inc.
CCL / Carnival Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
MCR / MFS Charter Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
BIIB / Biogen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
IAU / iShares Gold Trust
MFC / Manulife Financial Corporation
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
DBX / Dropbox, Inc.
DD / DuPont de Nemours, Inc.
RIG / Transocean Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
URI / United Rentals, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
CVX / Chevron Corporation
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
AGI / Alamos Gold Inc.
ETR / Entergy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
GOLD / Gold.com, Inc.
EMR / Emerson Electric Co.
IT / Gartner, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
AWR / American States Water Company
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSA / Public Storage
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
EQR / Equity Residential
WEC / WEC Energy Group, Inc.
IRL / New Ireland Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
ACA / Arcosa, Inc.
XEL / Xcel Energy Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ABB / ABB Ltd. - ADR
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDS / FactSet Research Systems Inc.
REET / iShares Trust - iShares Global REIT ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WSM / Williams-Sonoma, Inc.
SLV / iShares Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
TRN / Trinity Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
EWQ / iShares, Inc. - iShares MSCI France ETF
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
IWB / iShares Trust - iShares Russell 1000 ETF
MMT / MFS Multimarket Income Trust
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
SUI / Sun Communities, Inc.
HALO / Halozyme Therapeutics, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GM / General Motors Company
OGE / OGE Energy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUE / Nucor Corporation
JCI / Johnson Controls International plc
PPL / PPL Corporation
ARE / Alexandria Real Estate Equities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FR / First Industrial Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
CNNE / Cannae Holdings, Inc.
HBI / Hanesbrands Inc.
SO / The Southern Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FAST / Fastenal Company
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
NJR / New Jersey Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GPI / Group 1 Automotive, Inc.
AVT / Avnet, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
MLM / Martin Marietta Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HOV / Hovnanian Enterprises, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ENPH / Enphase Energy, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
L / Loews Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
K / Kellanova
MHK / Mohawk Industries, Inc.
CGGO / Capital Group Global Growth Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NLY / Annaly Capital Management, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFS / Discover Financial Services
ACHC / Acadia Healthcare Company, Inc.
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NOVA / Sunnova Energy International Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAM / The Boston Beer Company, Inc.
WYNN / Wynn Resorts, Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USAC / USA Compression Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
NTR N / Nutrien Ltd.
BHF / Brighthouse Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
STE / STERIS plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ES / Eversource Energy
HP / Helmerich & Payne, Inc.
PLTR / Palantir Technologies Inc.
FIZZ / National Beverage Corp.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
INTC / Intel Corporation
BA / The Boeing Company
BE / Bloom Energy Corporation
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEY / KeyCorp
GLD / SPDR Gold Shares
FSLR / First Solar, Inc.
EXR / Extra Space Storage Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALB / Albemarle Corporation
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CMI / Cummins Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SIGI / Selective Insurance Group, Inc.
QEPC / Q.E.P. Co., Inc.
HUN / Huntsman Corporation
KD / Kyndryl Holdings, Inc.
ALK / Alaska Air Group, Inc.
VMW / Vmware Inc. - Class A
HLX / Helix Energy Solutions Group, Inc.
EQX / Equinox Gold Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
EG / Everest Group, Ltd.
BCBP / BCB Bancorp, Inc.
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SRNE / Sorrento Therapeutics, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
HLF / Herbalife Ltd.
WTW / Willis Towers Watson Public Limited Company
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
BMRN / BioMarin Pharmaceutical Inc.
QRTEA / Qurate Retail Inc - Series A
Y / Alleghany Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FRC / First Republic Bank
MMX / Maverix Metals Inc
TMX / Terminix Global Holdings Inc
US92556H3057 / ViacomCBS Inc
ESAB / ESAB Corporation
GSM / Ferroglobe PLC
CA29287W1023 / ENGINE GAMING AND MEDIA INC
UNFI / United Natural Foods, Inc.
BEN / Franklin Resources, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
SII / Sprott Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HOUS / Anywhere Real Estate Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
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.
US87250W2026 / TD HOLDINGS INC
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTN / Invesco Trust for Investment Grade New York Municipals
KEX / Kirby Corporation
GNW / Genworth Financial, Inc.
GNRC / Generac Holdings Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GFS / GLOBALFOUNDRIES Inc.
PPC / Pilgrim's Pride Corporation
FMC / FMC Corporation
CP / Canadian Pacific Railway Ltd
EVN / Eaton Vance Municipal Income Trust
BFLY / Butterfly Network, Inc.
KALA / KALA BIO, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
NEX / NexTier Oilfield Solutions Inc
HR / Healthcare Realty Trust Incorporated
MRNA / Moderna, Inc.
BKI / Black Knight Inc - Class A
JWN / Nordstrom, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XM / Qualtrics International Inc - Class A
ZTS / Zoetis Inc.
MDXG / MiMedx Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
ILMN / Illumina, Inc.
MSEX / Middlesex Water Company
MMP / Magellan Midstream Partners L.P.
CDP / COPT Defense Properties
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
CI / The Cigna Group
ED / Consolidated Edison, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UTG / Reaves Utility Income Fund
PHM / PulteGroup, Inc.
HESM / Hess Midstream LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ZBRA / Zebra Technologies Corporation
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
EVRG / Evergy, Inc.
LH / Labcorp Holdings Inc.
IRDM / Iridium Communications Inc.
BIT / BlackRock Multi-Sector Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
DE / Deere & Company
H6D / Haleon plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEM / Newmont Corporation
FDX / FedEx Corporation
V / Visa Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
ECL / Ecolab Inc.
ADNT / Adient plc
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
AEM / Agnico Eagle Mines Limited
MGM / MGM Resorts International
CMCS.A / Comcast Corporation
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFGC / Performance Food Group Company
RTX / RTX Corporation
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
FTV / Fortive Corporation
O / Realty Income Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLEX / Flex Ltd.
IP / International Paper Company
AVY / Avery Dennison Corporation
ET / Energy Transfer LP - Limited Partnership
UMH / UMH Properties, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PCG / PG&E Corporation
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
ANET / Arista Networks, Inc.
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
TSAT / Telesat Corporation
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
SYF / Synchrony Financial
MA / Mastercard Incorporated
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
AGO / Assured Guaranty Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
BX / Blackstone Inc.
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
SLVM * / Sylvamo Corporation
DOV / Dover Corporation
AZNDF / AstraZeneca Plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
JEQ / Abrdn Japan Equity Fund Inc
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPG / PPG Industries, Inc.
NFGC / New Found Gold Corp.
LICY / Li-Cycle Holdings Corp.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSCO / Tractor Supply Company
AN / AutoNation, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ASA / ASA Gold and Precious Metals Limited
HAL / Halliburton Company
MAA / Mid-America Apartment Communities, Inc.
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
DY / Dycom Industries, Inc.
CMA / Comerica Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRMB / Trimble Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BCPC / Balchem Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
SBR / Sabine Royalty Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
A / Agilent Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
INTU / Intuit Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EGP / EastGroup Properties, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGC / Peapack-Gladstone Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
TGNA / TEGNA Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CGDV / Capital Group Dividend Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FUND / Sprott Focus Trust, Inc.
HPQ / HP Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
OGN / Organon & Co.
LAZ / Lazard, Inc.
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAG / Conagra Brands, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GPC / Genuine Parts Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
WIA / Western Asset Inflation-Linked Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOGO / Gogo Inc.
LOW / Lowe's Companies, Inc.
MXF / The Mexico Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MPLX / MPLX LP - Limited Partnership
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
CXW / CoreCivic, Inc.
BRK.A / Berkshire Hathaway Inc.
JLL / Jones Lang LaSalle Incorporated
ALGN / Align Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBAN / Huntington Bancshares Incorporated
PTC / PTC Inc.
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
BTG N / B2Gold Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PANW / Palo Alto Networks, Inc.
PARA / Paramount Global
GGT / The Gabelli Multimedia Trust Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ORCL / Oracle Corporation
EFX / Equifax Inc.
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
NRT / North European Oil Royalty Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCK / McKesson Corporation
PFE / Pfizer Inc.
MGA / Magna International Inc.
COP / ConocoPhillips
MMSI / Merit Medical Systems, Inc.
FNF / Fidelity National Financial, Inc.
VICI / VICI Properties Inc.
SND / Smart Sand, Inc.
IGR / CBRE Global Real Estate Income Fund
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
FCN / FTI Consulting, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
WH / Wyndham Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
CHKP / Check Point Software Technologies Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
QSR / Restaurant Brands International Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation