Market Value5,611,480
Total Holdings701
File Date2023-08-14
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)
AGI / Alamos Gold Inc.
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
BKI / Black Knight Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
SRPT / Sarepta Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
C / Citigroup Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
IT / Gartner, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
CARR / Carrier Global Corporation
GEHC / GE HealthCare Technologies Inc.
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CHPT / ChargePoint Holdings, Inc.
HP / Helmerich & Payne, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SII / Sprott Inc.
NFGC / New Found Gold Corp.
MDXG / MiMedx Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
FIZZ / National Beverage Corp.
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
LEN / Lennar Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
MCR / MFS Charter Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EOG / EOG Resources, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value 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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XYL / Xylem Inc.
BAH / Booz Allen Hamilton Holding Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
DOW / Dow Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BBY / Best Buy Co., Inc.
AWR / American States Water Company
STE / STERIS plc
EA / Electronic Arts Inc.
ABB / ABB Ltd. - ADR
IAK / iShares Trust - iShares U.S. Insurance ETF
CA29287W1023 / ENGINE GAMING AND MEDIA INC
FAX / Abrdn Asia-Pacific Income Fund Inc
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EQX / Equinox Gold Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMSI / Merit Medical Systems, Inc.
US92556H3057 / ViacomCBS Inc
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPWR / Monolithic Power Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IRL / New Ireland Fund Inc
MMM / 3M Company
BAC / Bank of America Corporation
OLED / Universal Display Corporation
GM / General Motors Company
MKC.V / McCormick & Company, Incorporated
HALO / Halozyme Therapeutics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
ICLR / ICON Public Limited Company
FR / First Industrial Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SRE / Sempra
DE / Deere & Company
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
DBX / Dropbox, Inc.
PPL / PPL Corporation
ARE / Alexandria Real Estate Equities, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JWN / Nordstrom, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CNNE / Cannae Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
SBR / Sabine Royalty Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NJR / New Jersey Resources Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TXT / Textron Inc.
AMC / AMC Entertainment Holdings, Inc.
WHR / Whirlpool Corporation
CNC / Centene Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYF / Synchrony Financial
CTVA / Corteva, Inc.
VLY / Valley National Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HOV / Hovnanian Enterprises, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDC / Belden Inc.
EVRG / Evergy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
STAG / STAG Industrial, Inc.
DFS / Discover Financial Services
BTO / John Hancock Financial Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
L / Loews Corporation
TSLA / Tesla, Inc.
BCBP / BCB Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APA / APA Corporation
JEQ / Abrdn Japan Equity Fund Inc
SAM / The Boston Beer Company, Inc.
NTR N / Nutrien Ltd.
PXD / Pioneer Natural Resources Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABT / Abbott Laboratories
TRN / Trinity Industries, Inc.
FDS / FactSet Research Systems Inc.
CXW / CoreCivic, Inc.
SLVM * / Sylvamo Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HBI / Hanesbrands Inc.
PRGO / Perrigo Company plc
MSEX / Middlesex Water Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HUN / Huntsman Corporation
DIS / The Walt Disney Company
MBLY / Mobileye Global Inc.
TAP / Molson Coors Beverage Company
HURN / Huron Consulting Group Inc.
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
EG / Everest Group, Ltd.
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
ASG / Liberty All-Star Growth Fund, Inc.
K / Kellanova
VTRS / Viatris Inc.
FUND / Sprott Focus Trust, Inc.
LRCX / Lam Research Corporation
NVT / nVent Electric plc
MRVL / Marvell Technology, Inc.
MGA / Magna International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
INGR / Ingredion Incorporated
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
INTC / Intel Corporation
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IGR / CBRE Global Real Estate Income Fund
PPG / PPG Industries, Inc.
HEIA / Heico Corp. - Class A
EGP / EastGroup Properties, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
BE / Bloom Energy Corporation
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
MAR / Marriott International, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HES / Hess Corporation
KEY / KeyCorp
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
IYE / iShares Trust - iShares U.S. Energy ETF
TGT / Target Corporation
FSLR / First Solar, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
GD / General Dynamics Corporation
ALB / Albemarle Corporation
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGM / MGM Resorts International
MNST / Monster Beverage Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRMB / Trimble Inc.
OXY / Occidental Petroleum Corporation
SLB / SLB N.V.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRT / Federal Realty Investment Trust
BX / Blackstone Inc.
GOLD / Gold.com, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
BIIB / Biogen Inc.
AEIS / Advanced Energy Industries, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
CCL / Carnival Corporation Ltd.
IAU / iShares Gold Trust
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TSAT / Telesat Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SBUX / Starbucks Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
FOX / Fox Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
URI / United Rentals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HESM / Hess Midstream LP
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
DY / Dycom Industries, Inc.
ENPH / Enphase Energy, Inc.
PR / Permian Resources Corporation
STK / Columbia Seligman Premium Technology Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BHF / Brighthouse Financial, Inc.
EQR / Equity Residential
OGN / Organon & Co.
SND / Smart Sand, Inc.
RMT / Royce Micro-Cap Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KD / Kyndryl Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MXF / The Mexico Fund, Inc.
HLX / Helix Energy Solutions Group, Inc.
CNP / CenterPoint Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MTZ / MasTec, Inc.
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
CS / Credit Suisse Group AG - ADR
VMW / Vmware Inc. - Class A
GXO / GXO Logistics, Inc.
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
CDP / COPT Defense Properties
FCN / FTI Consulting, Inc.
PPT / Putnam Premier Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIG / Transocean Ltd.
UTG / Reaves Utility Income Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTG N / B2Gold Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
JLL / Jones Lang LaSalle Incorporated
SGEN / Seagen Inc
LAZ / Lazard, Inc.
KEX / Kirby Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GNW / Genworth Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
NEX / NexTier Oilfield Solutions Inc
SEDG / SolarEdge Technologies, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
FMC / FMC Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BTZ / BlackRock Credit Allocation Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NLY / Annaly Capital Management, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ICHR / Ichor Holdings, Ltd.
ZTS / Zoetis Inc.
VS / Versus Systems Inc.
EVN / Eaton Vance Municipal Income Trust
IIF / Morgan Stanley India Investment Fund, Inc.
MRNA / Moderna, Inc.
MTB / M&T Bank Corporation
IRDM / Iridium Communications Inc.
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
BFLY / Butterfly Network, Inc.
SABS / SAB Biotherapeutics, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GPI / Group 1 Automotive, Inc.
CRSP / CRISPR Therapeutics AG
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
NKE / NIKE, Inc.
GE / General Electric Company
AAPL / Apple Inc.
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
TT / Trane Technologies plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADNT / Adient plc
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
F / Ford Motor Company
BKNG / Booking Holdings Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
AXON / Axon Enterprise, Inc.
FAST / Fastenal Company
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
ENB / Enbridge Inc.
H6D / Haleon plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CMCS.A / Comcast Corporation
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PFGC / Performance Food Group Company
MPLX / MPLX LP - Limited Partnership
PRU / Prudential Financial, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
O / Realty Income Corporation
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
GIS / General Mills, Inc.
CP / Canadian Pacific Kansas City Limited
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WELL / Welltower Inc.
CNI / Canadian National Railway Company
AES / The AES Corporation
HPQ / HP Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
EQIX / Equinix, Inc.
COR / Cencora, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BDX / Becton, Dickinson and Company
PSA / Public Storage
P / Everpure, Inc.
ANET / Arista Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
DOV / Dover Corporation
AZNDF / AstraZeneca Plc
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
RL / Ralph Lauren Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ASA / ASA Gold and Precious Metals Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MAA / Mid-America Apartment Communities, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PTC / PTC Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CI / The Cigna Group
MDT / Medtronic plc
CACI / CACI International Inc
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
UAL / United Airlines Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SUI / Sun Communities, Inc.
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AN / AutoNation, Inc.
MET / MetLife, Inc.
TPR / Tapestry, Inc.
AVT / Avnet, Inc.
ELV / Elevance Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HAL / Halliburton Company
A / Agilent Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGO / Assured Guaranty Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
TELL / Tellurian Inc.
UMH / UMH Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BR / Broadridge Financial Solutions, Inc.
AVIR / Atea Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FNF / Fidelity National Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCPC / Balchem Corporation
BIT / BlackRock Multi-Sector Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGC / Peapack-Gladstone Financial Corporation
PPC / Pilgrim's Pride Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LBAI / Lakeland Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ERC / Allspring Multi-Sector Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EIX / Edison International
TEL / TE Connectivity plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAUX / i-80 Gold Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BHC / Bausch Health Companies Inc.
QSR / Restaurant Brands International Inc.
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
NRT / North European Oil Royalty Trust
BCO / The Brink's Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GGT / The Gabelli Multimedia Trust Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USAC / USA Compression Partners, LP - Limited Partnership
WYNN / Wynn Resorts, Limited
WIA / Western Asset Inflation-Linked Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
GOGO / Gogo Inc.
TGNA / TEGNA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LVS / Las Vegas Sands Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROST / Ross Stores, Inc.
NOVA / Sunnova Energy International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NDAQ / Nasdaq, Inc.
VICI / VICI Properties Inc.
FG / F&G Annuities & Life, Inc.
ACA / Arcosa, Inc.
PARA / Paramount Global
VTN / Invesco Trust for Investment Grade New York Municipals
AZO / AutoZone, Inc.
EFX / Equifax Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QEPC / Q.E.P. Co., Inc.
GPN / Global Payments Inc.
MMT / MFS Multimarket Income Trust
CGGO / Capital Group Global Growth Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEFT / Euronet Worldwide, Inc.
ALLE / Allegion plc
COF / Capital One Financial Corporation