Market Value5,257,064
Total Holdings700
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLR / Digital Realty Trust, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BBY / Best Buy Co., Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
HR / Healthcare Realty Trust Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SUI / Sun Communities, Inc.
MKC.V / McCormick & Company, Incorporated
HALO / Halozyme Therapeutics, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BEN / Franklin Resources, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
TRN / Trinity Industries, Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FR / First Industrial Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
JCI / Johnson Controls International plc
IGR / CBRE Global Real Estate Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
MSEX / Middlesex Water Company
SII / Sprott Inc.
CNNE / Cannae Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFGC / New Found Gold Corp.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
FIZZ / National Beverage Corp.
PXD / Pioneer Natural Resources Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QEPC / Q.E.P. Co., Inc.
MGM / MGM Resorts International
FAX / Abrdn Asia-Pacific Income Fund Inc
CMA / Comerica Incorporated
MMT / MFS Multimarket Income Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TXT / Textron Inc.
EIX / Edison International
HBI / Hanesbrands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGO / Assured Guaranty Ltd.
BCBP / BCB Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLTR / Palantir Technologies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BIT / BlackRock Multi-Sector Income Trust
PPG / PPG Industries, Inc.
IRL / New Ireland Fund Inc
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
INTC / Intel Corporation
BA / The Boeing Company
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
BE / Bloom Energy Corporation
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STAG / STAG Industrial, Inc.
GOLD / Gold.com, Inc.
VLY / Valley National Bancorp
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Shares
FLEX / Flex Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TAP / Molson Coors Beverage Company
ABNB / Airbnb, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALB / Albemarle Corporation
GLW / Corning Incorporated
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
US87250W2026 / TD HOLDINGS INC
TRMB / Trimble Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
HOUS / Anywhere Real Estate Inc.
ESS / Essex Property Trust, Inc.
FRT / Federal Realty Investment Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
JEQ / Abrdn Japan Equity Fund Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
CCL / Carnival Corporation Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
ENPH / Enphase Energy, Inc.
KR / The Kroger Co.
SAM / The Boston Beer Company, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PBA / Pembina Pipeline Corporation
WDAY / Workday, Inc.
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
FLT / Corpay, Inc.
TSAT / Telesat Corporation
AGI / Alamos Gold Inc.
ETR / Entergy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
MMP / Magellan Midstream Partners L.P.
TJX / The TJX Companies, Inc.
PPT / Putnam Premier Income Trust
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
PCG / PG&E Corporation
ALL / The Allstate Corporation
AME / AMETEK, Inc.
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TMO / Thermo Fisher Scientific Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
CNP / CenterPoint Energy, Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SRPT / Sarepta Therapeutics, Inc.
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FOX / Fox Corporation
EOG / EOG Resources, Inc.
BDC / Belden Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WSM / Williams-Sonoma, Inc.
SLV / iShares Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NTR N / Nutrien Ltd.
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
CP / Canadian Pacific Railway Ltd
QSR / Restaurant Brands International Inc.
BCO / The Brink's Company
OGE / OGE Energy Corp.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SGEN / Seagen Inc
FMC / FMC Corporation
LAZ / Lazard, Inc.
ERC / Allspring Multi-Sector Income Fund
ACHC / Acadia Healthcare Company, Inc.
MRVL / Marvell Technology, Inc.
XM / Qualtrics International Inc - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
UNFI / United Natural Foods, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BVS / Bioventus Inc.
CA29287W1023 / ENGINE GAMING AND MEDIA INC
US92556H3057 / ViacomCBS Inc
NEX / NexTier Oilfield Solutions Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ES / Eversource Energy
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALK / Alaska Air Group, Inc.
BKI / Black Knight Inc - Class A
K / Kellanova
IYR / iShares Trust - iShares U.S. Real Estate ETF
SND / Smart Sand, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASG / Liberty All-Star Growth Fund, Inc.
EG / Everest Group, Ltd.
SLVM * / Sylvamo Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HUN / Huntsman Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
GGT / The Gabelli Multimedia Trust Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HP / Helmerich & Payne, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IAUX / i-80 Gold Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EQX / Equinox Gold Corp.
AMC / AMC Entertainment Holdings, Inc.
ACA / Arcosa, Inc.
CS / Credit Suisse Group AG - ADR
VOX / Vanguard World Fund - Vanguard Communication Services ETF
C.WSA / Citigroup, Inc.
MTZ / MasTec, Inc.
KEX / Kirby Corporation
CGDV / Capital Group Dividend Value ETF
GNW / Genworth Financial, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KD / Kyndryl Holdings, Inc.
JWN / Nordstrom, Inc.
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
BTG N / B2Gold Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PPC / Pilgrim's Pride Corporation
VS / Versus Systems Inc.
BHF / Brighthouse Financial, Inc.
CHPT / ChargePoint Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
IRDM / Iridium Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVIR / Atea Pharmaceuticals, Inc.
DXC / DXC Technology Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRT / North European Oil Royalty Trust
SBR / Sabine Royalty Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCR / MFS Charter Income Trust
EVN / Eaton Vance Municipal Income Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AN / AutoNation, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
EQR / Equity Residential
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
AWR / American States Water Company
BFLY / Butterfly Network, Inc.
ADNT / Adient plc
UTG / Reaves Utility Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMSI / Merit Medical Systems, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GFS / GLOBALFOUNDRIES Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
H6D / Haleon plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MDT / Medtronic plc
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
EXC / Exelon Corporation
BXP / Boston Properties, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
NEM / Newmont Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
CMCS.A / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
DG / Dollar General Corporation
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
HEIA / Heico Corp. - Class A
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
O / Realty Income Corporation
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
HSY / The Hershey Company
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
TGT / Target Corporation
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
PSA / Public Storage
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
SLB / SLB N.V.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SO / The Southern Company
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IT / Gartner, Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
AZNDF / AstraZeneca Plc
DHR / Danaher Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
RL / Ralph Lauren Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHI / D.R. Horton, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
COF / Capital One Financial Corporation
ALLE / Allegion plc
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
MPLX / MPLX LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AXP / American Express Company
ASA / ASA Gold and Precious Metals Limited
MMC / Marsh & McLennan Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
SYF / Synchrony Financial
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XYL / Xylem Inc.
GOGO / Gogo Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
HESM / Hess Midstream LP
MFC / Manulife Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DY / Dycom Industries, Inc.
NJR / New Jersey Resources Corporation
UMH / UMH Properties, Inc.
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGNA / TEGNA Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGC / Peapack-Gladstone Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OGN / Organon & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LH / Labcorp Holdings Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LBAI / Lakeland Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
CNC / Centene Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NYCB / Flagstar Financial, Inc.
ALGN / Align Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DBX / Dropbox, Inc.
RMT / Royce Micro-Cap Trust, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FUND / Sprott Focus Trust, Inc.
NEE / NextEra Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
TT / Trane Technologies plc
GPI / Group 1 Automotive, Inc.
SCHW / The Charles Schwab Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HPQ / HP Inc.
AES / The AES Corporation
HAL / Halliburton Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
HPE / Hewlett Packard Enterprise Company
PFGC / Performance Food Group Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
MBLY / Mobileye Global Inc.
RIG / Transocean Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FDX / FedEx Corporation
PPL / PPL Corporation
EEFT / Euronet Worldwide, Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
WH / Wyndham Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MDXG / MiMedx Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AWK / American Water Works Company, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CXW / CoreCivic, Inc.
VTRS / Viatris Inc.
FAST / Fastenal Company
WBD / Warner Bros. Discovery, Inc.
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
CBRE / CBRE Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INGR / Ingredion Incorporated
AON / Aon plc
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGP / EastGroup Properties, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
REET / iShares Trust - iShares Global REIT ETF
COR / Cencora, Inc.
FCN / FTI Consulting, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCPC / Balchem Corporation
BHC / Bausch Health Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
TXN / Texas Instruments Incorporated
HOV / Hovnanian Enterprises, Inc.
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EA / Electronic Arts Inc.
CDP / COPT Defense Properties
ANET / Arista Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HES / Hess Corporation
F / Ford Motor Company
EWQ / iShares, Inc. - iShares MSCI France ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MMM / 3M Company
OLED / Universal Display Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
ANIP / ANI Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
NOVA / Sunnova Energy International Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
L / Loews Corporation
IAU / iShares Gold Trust
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
FG / F&G Annuities & Life, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVT / Avnet, Inc.
BTZ / BlackRock Credit Allocation Income Trust