Market Value4,837,367,000
Total Holdings675
File Date2021-11-15
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
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(USD x1000)
Current Value
(USD x1000)
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FXF / Invesco CurrencyShares Swiss Franc Trust
ADP / Automatic Data Processing, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
HOV / Hovnanian Enterprises, Inc.
BEN / Franklin Resources, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
APLE / Apple Hospitality REIT, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
MGP / MGM Growth Properties LLC - Class A
RIG / Transocean Ltd.
WTW / Willis Towers Watson Public Limited Company
IRL / New Ireland Fund Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BBBY / Bed Bath & Beyond, Inc.
WHR / Whirlpool Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
EW / Edwards Lifesciences Corporation
KOR / Corvus Gold Inc
HP / Helmerich & Payne, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ASGN / ASGN Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAH / Cardinal Health, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
FTV / Fortive Corporation
META / Meta Platforms, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
PGC / Peapack-Gladstone Financial Corporation
MCD / McDonald's Corporation
MMT / MFS Multimarket Income Trust
GILD / Gilead Sciences, Inc.
MMSI / Merit Medical Systems, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
O / Realty Income Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
AXP / American Express Company
K / Kellanova
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
AON / Aon plc
MUB / iShares Trust - iShares National Muni Bond ETF
XPO / XPO, Inc.
ECL / Ecolab Inc.
KGC / Kinross Gold Corporation
DOW / Dow Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CSCO / Cisco Systems, Inc.
IRDM / Iridium Communications Inc.
WH / Wyndham Hotels & Resorts, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
PNR / Pentair plc
PAYX / Paychex, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NMRK / Newmark Group, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
GOLD / Barrick Mining Corporation
NTRS / Northern Trust Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BXP / Boston Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
STT / State Street Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
F / Ford Motor Company
BIPC / Brookfield Infrastructure Corporation
SIGI / Selective Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
CARR / Carrier Global Corporation
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
DFS / Discover Financial Services
DG / Dollar General Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
KEX / Kirby Corporation
ISRG / Intuitive Surgical, Inc.
BE / Bloom Energy Corporation
JEQ / Abrdn Japan Equity Fund Inc
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
RDS.B / Shell Plc - ADR
FCX / Freeport-McMoRan Inc.
GNW / Genworth Financial, Inc.
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
FR / First Industrial Realty Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SQ / Block, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTR / Ventas, Inc.
SAM / The Boston Beer Company, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
KSS / Kohl's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIVB / SVB Financial Group
ETRN / Equitrans Midstream Corporation
MTZ / MasTec, Inc.
LBRDA / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
COUP / Coupa Software Inc
EQR / Equity Residential
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
MAN / ManpowerGroup Inc.
BBWI / Bath & Body Works, Inc.
GEO / The GEO Group, Inc.
BKT / BlackRock Income Trust, Inc.
MERC / Mercer International Inc.
FSM / Fortuna Mining Corp.
SHLX / Shell Midstream Partners L.P. - Unit
NUAG / New Pacific Metals Corp.
ACRE / Ares Commercial Real Estate Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GXO / GXO Logistics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
DCI / Donaldson Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMG / The Scotts Miracle-Gro Company
LORL / Loral Space & Communications Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BGCP / BGC Partners Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTDR / Frontdoor, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZNGA / Zynga Inc - Class A
MRNA / Moderna, Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CDP / COPT Defense Properties
ITB / iShares Trust - iShares U.S. Home Construction ETF
GH / Guardant Health, Inc.
Y / Alleghany Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FUND / Sprott Focus Trust, Inc.
WY / Weyerhaeuser Company
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PFGC / Performance Food Group Company
MARK / Remark Holdings, Inc.
IAG / IAMGOLD Corporation
ENDP / Endo International plc
FRC / First Republic Bank
DOCU / DocuSign, Inc.
SAFM / Sanderson Farms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
OSUR / OraSure Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLNX / Xilinx, Inc.
STAG / STAG Industrial, Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DISCA / Discovery Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
BTG N / B2Gold Corp.
CRL / Charles River Laboratories International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCR / MFS Charter Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UMH / UMH Properties, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EG / Everest Group, Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ERC / Allspring Multi-Sector Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRP / TC Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBAC / SBA Communications Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CFX / Colfax Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
DOV / Dover Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HLF / Herbalife Ltd.
GSM / Ferroglobe PLC
TEL / TE Connectivity plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBA / Pembina Pipeline Corporation
WELL / Welltower Inc.
HBI / Hanesbrands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCPC / Balchem Corporation
SII / Sprott Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GNRC / Generac Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMX / Terminix Global Holdings Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARW / Arrow Electronics, Inc.
BKI / Black Knight Inc - Class A
MGA / Magna International Inc.
UNFI / United Natural Foods, Inc.
DE / Deere & Company
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
VICI / VICI Properties Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HES / Hess Corporation
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRN / Trinity Industries, Inc.
DUK / Duke Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NRT / North European Oil Royalty Trust
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
GM / General Motors Company
VFC / V.F. Corporation
OGE / OGE Energy Corp.
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
TGNA / TEGNA Inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
ASG / Liberty All-Star Growth Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ACHC / Acadia Healthcare Company, Inc.
TXN / Texas Instruments Incorporated
HUN / Huntsman Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
DY / Dycom Industries, Inc.
EMR / Emerson Electric Co.
HESM / Hess Midstream LP
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AES / The AES Corporation
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
UTG / Reaves Utility Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FOX / Fox Corporation
PEP / PepsiCo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
FAST / Fastenal Company
IP / International Paper Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPLX / MPLX LP - Limited Partnership
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IIF / Morgan Stanley India Investment Fund, Inc.
STE / STERIS plc
EL / The Estée Lauder Companies Inc.
MGM / MGM Resorts International
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
VTRS / Viatris Inc.
AVIR / Atea Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCN / FTI Consulting, Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
SUI / Sun Communities, Inc.
GGT / The Gabelli Multimedia Trust Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
GPI / Group 1 Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
JOF / Japan Smaller Capitalization Fund, Inc.
OGN / Organon & Co.
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
BIT / BlackRock Multi-Sector Income Trust
ABBV / AbbVie Inc.
BHC / Bausch Health Companies Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
FRT / Federal Realty Investment Trust
MCHP / Microchip Technology Incorporated
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBAI / Lakeland Bancorp, Inc.
NTR / Nutrien Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
LAZ / Lazard, Inc.
HPQ / HP Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
ASA / ASA Gold and Precious Metals Limited
MSFT / Microsoft Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MXF / The Mexico Fund, Inc.
AVT / Avnet, Inc.
GOGO / Gogo Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
DBX / Dropbox, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SRPT / Sarepta Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
LVS / Las Vegas Sands Corp.
EGP / EastGroup Properties, Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
COR / Cencora, Inc.
REET / iShares Trust - iShares Global REIT ETF
GLD / SPDR Gold Trust
EBGEF / Enbridge Inc. - Preferred Stock
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
AN / AutoNation, Inc.
CHD / Church & Dwight Co., Inc.
EMN / Eastman Chemical Company
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MHK / Mohawk Industries, Inc.
NRG / NRG Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SJM / The J. M. Smucker Company
PCG / PG&E Corporation
IBM / International Business Machines Corporation
NUE / Nucor Corporation
GIS / General Mills, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
NJR / New Jersey Resources Corporation
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
MSCI / MSCI Inc.
AEP / American Electric Power Company, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
SBR / Sabine Royalty Trust
MAR / Marriott International, Inc.
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
GRMN / Garmin Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
MCK / McKesson Corporation
ACA / Arcosa, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLX / Helix Energy Solutions Group, Inc.
HSY / The Hershey Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
EXC / Exelon Corporation
GLW / Corning Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
AGO / Assured Guaranty Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
WDC / Western Digital Corporation
OKE / ONEOK, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LEN / Lennar Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTZ / BlackRock Credit Allocation Income Trust
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GD / General Dynamics Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
CNNE / Cannae Holdings, Inc.
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ALC / Alcon Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLY / Valley National Bancorp
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
EXR / Extra Space Storage Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHF / Brighthouse Financial, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
EIX / Edison International
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BCO / The Brink's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROST / Ross Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
EEFT / Euronet Worldwide, Inc.
GE / General Electric Company
USB / U.S. Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
L / Loews Corporation
SND / Smart Sand, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWBI / Smith & Wesson Brands, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF