Market Value5,403,365
Total Holdings689
File Date2023-11-14
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)
NKE / NIKE, Inc.
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TRMB / Trimble Inc.
CNC / Centene Corporation
CMA / Comerica Incorporated
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
ESS / Essex Property Trust, Inc.
FRT / Federal Realty Investment Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FIZZ / National Beverage Corp.
USB / U.S. Bancorp
HES / Hess Corporation
POOL / Pool Corporation
BRK.A / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JEQ / Abrdn Japan Equity Fund Inc
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
BIIB / Biogen Inc.
AEIS / Advanced Energy Industries, Inc.
HURN / Huron Consulting Group Inc.
MXF / The Mexico Fund, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPGI / S&P Global Inc.
IAU / iShares Gold Trust
CCL / Carnival Corporation Ltd.
K / Kellanova
CEG / Constellation Energy Corporation
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEFT / Euronet Worldwide, Inc.
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSAT / Telesat Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LEN / Lennar Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BHC / Bausch Health Companies Inc.
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
TMC / TMC the metals company Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GOGO / Gogo Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
CXW / CoreCivic, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
ADSK / Autodesk, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MCR / MFS Charter Income Trust
AXP / American Express Company
CCI / Crown Castle Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSA / Public Storage
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RIG / Transocean Ltd.
BCO / The Brink's Company
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
FI / Fiserv, Inc.
ACA / Arcosa, Inc.
AWR / American States Water Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
EVN / Eaton Vance Municipal Income Trust
REET / iShares Trust - iShares Global REIT ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
HBAN / Huntington Bancshares Incorporated
QSR / Restaurant Brands International Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
FCN / FTI Consulting, Inc.
WSM / Williams-Sonoma, Inc.
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PKG / Packaging Corporation of America
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IGR / CBRE Global Real Estate Income Fund
DBX / Dropbox, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
MMM / 3M Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
OLED / Universal Display Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GWW / W.W. Grainger, Inc.
SUI / Sun Communities, Inc.
MKC.V / McCormick & Company, Incorporated
HALO / Halozyme Therapeutics, Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
GM / General Motors Company
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IPG / The Interpublic Group of Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NDAQ / Nasdaq, Inc.
FR / First Industrial Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EVRG / Evergy, Inc.
CNNE / Cannae Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCN / PIMCO Corporate & Income Strategy Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLY / Valley National Bancorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QEPC / Q.E.P. Co., Inc.
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
USAC / USA Compression Partners, LP - Limited Partnership
JOF / Japan Smaller Capitalization Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDC / Belden Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ARW / Arrow Electronics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DXC / DXC Technology Company
BCBP / BCB Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYF / Synchrony Financial
APA / APA Corporation
EGP / EastGroup Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLM / Martin Marietta Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGM / MGM Resorts International
HOV / Hovnanian Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GFS / GLOBALFOUNDRIES Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MMT / MFS Multimarket Income Trust
BTZ / BlackRock Credit Allocation Income Trust
MRVL / Marvell Technology, Inc.
GOLD / Gold.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PARA / Paramount Global
BBH / VanEck ETF Trust - VanEck Biotech ETF
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
OGN / Organon & Co.
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
STE / STERIS plc
SKT / Tanger Inc.
ROST / Ross Stores, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STAG / STAG Industrial, Inc.
ICLR / ICON Public Limited Company
FUND / Sprott Focus Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NTR N / Nutrien Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
KKR / KKR & Co. Inc.
EMN / Eastman Chemical Company
WBD / Warner Bros. Discovery, Inc.
NFGC / New Found Gold Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WHR / Whirlpool Corporation
HP / Helmerich & Payne, Inc.
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
INGR / Ingredion Incorporated
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
FTV / Fortive Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
NRT / North European Oil Royalty Trust
BA / The Boeing Company
RSG / Republic Services, Inc.
BE / Bloom Energy Corporation
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
SPY / State Street SPDR S&P 500 ETF Trust
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEY / KeyCorp
ACHC / Acadia Healthcare Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
FLEX / Flex Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
ABNB / Airbnb, Inc.
EXR / Extra Space Storage Inc.
ERC / Allspring Multi-Sector Income Fund
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRPT / Sarepta Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
TRN / Trinity Industries, Inc.
AGI / Alamos Gold Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KEX / Kirby Corporation
PPT / Putnam Premier Income Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
GNW / Genworth Financial, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
L / Loews Corporation
LAZR / Luminar Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CDP / COPT Defense Properties
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
PGC / Peapack-Gladstone Financial Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HBI / Hanesbrands Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
CGDV / Capital Group Dividend Value ETF
IXC / iShares Trust - iShares Global Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SII / Sprott Inc.
HLX / Helix Energy Solutions Group, Inc.
MHK / Mohawk Industries, Inc.
EG / Everest Group, Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BTG N / B2Gold Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MTZ / MasTec, Inc.
MMP / Magellan Midstream Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ILMN / Illumina, Inc.
US92556H3057 / ViacomCBS Inc
BKI / Black Knight Inc - Class A
VS / Versus Systems Inc.
KD / Kyndryl Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
MRNA / Moderna, Inc.
JWN / Nordstrom, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
BR / Broadridge Financial Solutions, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FOX / Fox Corporation
SGEN / Seagen Inc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ICHR / Ichor Holdings, Ltd.
FMC / FMC Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
NEX / NexTier Oilfield Solutions Inc
NAD / Nuveen Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
MTB / M&T Bank Corporation
MBLY / Mobileye Global Inc.
SND / Smart Sand, Inc.
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ALGN / Align Technology, Inc.
PR / Permian Resources Corporation
SABS / SAB Biotherapeutics, Inc.
NLY / Annaly Capital Management, Inc.
ADNT / Adient plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IRDM / Iridium Communications Inc.
CAT / Caterpillar Inc.
GPI / Group 1 Automotive, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
CRSP / CRISPR Therapeutics AG
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
GD / General Dynamics Corporation
GE / General Electric Company
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
NEM / Newmont Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
TT / Trane Technologies plc
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
CMCS.A / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
PFGC / Performance Food Group Company
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
LIN / Linde plc
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
VICI / VICI Properties Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
IMP / Imperial Oil Limited
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
GIS / General Mills, Inc.
HSY / The Hershey Company
DVN / Devon Energy Corporation
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
WAL / Western Alliance Bancorporation
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
WELL / Welltower Inc.
AES / The AES Corporation
MAA / Mid-America Apartment Communities, Inc.
HPQ / HP Inc.
CNI / Canadian National Railway Company
CI / The Cigna Group
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
MDT / Medtronic plc
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
PCG / PG&E Corporation
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
P / Everpure, Inc.
ANET / Arista Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
SLB / SLB N.V.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
BKR / Baker Hughes Company
BX / Blackstone Inc.
T / AT&T Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
DOV / Dover Corporation
AZNDF / AstraZeneca Plc
FANG / Diamondback Energy, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
TELL / Tellurian Inc.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IAUX / i-80 Gold Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTC / PTC Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFX / Equifax Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
WEC / WEC Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
XYL / Xylem Inc.
AN / AutoNation, Inc.
AVT / Avnet, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDXG / MiMedx Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
BIT / BlackRock Multi-Sector Income Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DY / Dycom Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHF / Brighthouse Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CBRE / CBRE Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SBR / Sabine Royalty Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
VEEV / Veeva Systems Inc.
HESM / Hess Midstream LP
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
PHM / PulteGroup, Inc.
EQR / Equity Residential
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BTO / John Hancock Financial Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PPC / Pilgrim's Pride Corporation
UTG / Reaves Utility Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CWK / Cushman & Wakefield Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPLX / MPLX LP - Limited Partnership
TPR / Tapestry, Inc.
H6D / Haleon plc - Depositary Receipt (Common Stock)
EIX / Edison International
TGNA / TEGNA Inc.
BAH / Booz Allen Hamilton Holding Corporation
TAP / Molson Coors Beverage Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
OGE / OGE Energy Corp.
MCHP / Microchip Technology Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LMT / Lockheed Martin Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
O / Realty Income Corporation
LBAI / Lakeland Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AVIR / Atea Pharmaceuticals, Inc.
BFLY / Butterfly Network, Inc.
LAZ / Lazard, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTN / Invesco Trust for Investment Grade New York Municipals
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
MMSI / Merit Medical Systems, Inc.
MRK / Merck & Co., Inc.
CGGO / Capital Group Global Growth Equity ETF
FG / F&G Annuities & Life, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NOVA / Sunnova Energy International Inc.
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF