Market Value4,374,966,000
Total Holdings653
File Date2022-08-12
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)
FUND / Sprott Focus Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
EEFT / Euronet Worldwide, Inc.
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
CEE / The Central and Eastern Europe Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
PPC / Pilgrim's Pride Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGP / MGM Growth Properties LLC - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CTSH / Cognizant Technology Solutions Corporation
MAN / ManpowerGroup Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ZNGA / Zynga Inc - Class A
SMG / The Scotts Miracle-Gro Company
MYJ / BlackRock MuniYield New Jersey Fund Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CTLT / Catalent, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
ALK / Alaska Air Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
ST / Sensata Technologies Holding plc
ENPH / Enphase Energy, Inc.
BA / The Boeing Company
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
JEQ / Abrdn Japan Equity Fund Inc
WMT / Walmart Inc.
DIS / The Walt Disney Company
K / Kellanova
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GM / General Motors Company
DG / Dollar General Corporation
LEN / Lennar Corporation
EMBC.V / Embecta Corp
SBAC / SBA Communications Corporation
CA29287W1023 / ENGINE GAMING AND MEDIA INC
US92556H3057 / ViacomCBS Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VNO.PRL / Vornado Realty Trust - Preferred Stock
VIP / VimpelCom Ltd.
KOR / Corvus Gold Inc
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
ADBECL / Adobe Inc.
C / Citigroup Inc.
HAL / Halliburton Company
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMX / Terminix Global Holdings Inc
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HALO / Halozyme Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LNG / Cheniere Energy, Inc.
PCG / PG&E Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
CEG / Constellation Energy Corporation
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
MS / Morgan Stanley
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
WYNN / Wynn Resorts, Limited
AXP / American Express Company
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMX / Maverix Metals Inc
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
ABNB / Airbnb, Inc.
FTDR / Frontdoor, Inc.
GLG / TD Holdings Inc
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
COR / Cencora, Inc.
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
MGM / MGM Resorts International
FXI / iShares Trust - iShares China Large-Cap ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
WH / Wyndham Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
JNJ_KZ / Johnson & Johnson
EQIX / Equinix, Inc.
SUI / Sun Communities, Inc.
HES / Hess Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
TAP / Molson Coors Beverage Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
ANET / Arista Networks Inc
TRN / Trinity Industries, Inc.
DBX / Dropbox, Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
CNP / CenterPoint Energy, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
UMH / UMH Properties, Inc.
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
BKT / BlackRock Income Trust, Inc.
STAG / STAG Industrial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
RIG / Transocean Ltd.
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
0R1G / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMD / General Mills, Inc.
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSGA / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACA / Arcosa, Inc.
0R2H / Texas Instruments Incorporated
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
SYY / Sysco Corporation
CARR / Carrier Global Corporation
TSAT / Telesat Corporation
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
GGPI / Gores Guggenheim Inc - Class A
AVY / Avery Dennison Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
ALC / Alcon Inc.
RL / Ralph Lauren Corporation
XOM / Exxon Mobil Corporation
BCO / The Brink's Company
JLL / Jones Lang LaSalle Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
SIGI / Selective Insurance Group, Inc.
IRM / Iron Mountain Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
SIVB / SVB Financial Group
BE / Bloom Energy Corporation
SYK / Stryker Corporation
CMI / Cummins Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MMSI / Merit Medical Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVIR / Atea Pharmaceuticals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
FNF / Fidelity National Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CY2 / Canadian National Railway Company
ESS / Essex Property Trust, Inc.
DD / DuPont de Nemours, Inc.
1F / Ford Motor Company
PTC / PTC Inc.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
GPN / Global Payments Inc.
ETR / Entergy Corporation
AN / AutoNation, Inc.
GPI / Group 1 Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
PSTG / Pure Storage, Inc.
NEX / NexTier Oilfield Solutions Inc
TRP / TC Energy Corporation
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
GSM / Ferroglobe PLC
BALL / Ball Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRDM / Iridium Communications Inc.
ZBRA / Zebra Technologies Corporation
DFS / Discover Financial Services
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFG / Citizens Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
MFC / Manulife Financial Corporation
KSCP / Knightscope, Inc.
ADP / Automatic Data Processing, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SAM / The Boston Beer Company, Inc.
CNNE / Cannae Holdings, Inc.
PPT / Putnam Premier Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TRV / The Travelers Companies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CAR / Avis Budget Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SUU N / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
KSS / Kohl's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PPG / PPG Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GXO / GXO Logistics, Inc.
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFGC / Performance Food Group Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NJR / New Jersey Resources Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOCU / DocuSign, Inc.
Y / Alleghany Corp.
FRC / First Republic Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESAB / ESAB Corporation
CP / Canadian Pacific Railway Ltd
BFAM / Bright Horizons Family Solutions Inc.
L / Loews Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKU / BankUnited, Inc.
PGC / Peapack-Gladstone Financial Corporation
OGE / OGE Energy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SQ / Block, Inc.
CXW / CoreCivic, Inc.
KEX / Kirby Corporation
EG / Everest Group, Ltd.
XPO / XPO, Inc.
GNW / Genworth Financial, Inc.
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
DXC / DXC Technology Company
PTY / Partway Group Plc
ASGN / ASGN Incorporated
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
GFS / GLOBALFOUNDRIES Inc.
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EFX / Equifax Inc.
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PPL / PPL Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
HOUS / Anywhere Real Estate Inc.
SRNE / Sorrento Therapeutics, Inc.
AGI / Alamos Gold Inc.
SWN / Southwestern Energy Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SAFM / Sanderson Farms, Inc.
FR / First Industrial Realty Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SBUX / Starbucks Corporation
IAG / IAMGOLD Corporation
CFX / Colfax Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
NFGC / New Found Gold Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTZ / MasTec, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
HLF / Herbalife Ltd.
UNFI / United Natural Foods, Inc.
BKI / Black Knight Inc - Class A
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
INGR / Ingredion Incorporated
CDP / COPT Defense Properties
OLED / Universal Display Corporation
TT / Trane Technologies plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BCPC / Balchem Corporation
PBA / Pembina Pipeline Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBR / Sabine Royalty Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EGP / EastGroup Properties, Inc.
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
MCK / McKesson Corporation
WDC / Western Digital Corporation
REET / iShares Trust - iShares Global REIT ETF
AME / AMETEK, Inc.
VICI / VICI Properties Inc.
ABB / ABB Ltd. - ADR
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
WDAY / Workday, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
HOV / Hovnanian Enterprises, Inc.
GOOG / Alphabet Inc.
JWN / Nordstrom, Inc.
VTRS / Viatris Inc.
BAH / Booz Allen Hamilton Holding Corporation
HESM / Hess Midstream LP
STZ / Constellation Brands, Inc.
AES / The AES Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KALA / KALA BIO, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRL / New Ireland Fund Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FMC / FMC Corporation
XM / Qualtrics International Inc - Class A
FITB / Fifth Third Bancorp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MMP / Magellan Midstream Partners L.P.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FOX / Fox Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMT / MFS Multimarket Income Trust
SWBI / Smith & Wesson Brands, Inc.
WELL / Welltower Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLVM * / Sylvamo Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BTG N / B2Gold Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
VERSX / Vanguard Emerging Markets Stock Index Fund
ANIP / ANI Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
MHK / Mohawk Industries, Inc.
DY / Dycom Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCR / MFS Charter Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGNA / TEGNA Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
WMB / The Williams Companies, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERC / Allspring Multi-Sector Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
GGT / The Gabelli Multimedia Trust Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
LAZ / Lazard, Inc.
SLV / iShares Silver Trust
ADNT / Adient plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVN / Eaton Vance Municipal Income Trust
MXF / The Mexico Fund, Inc.
PKG / Packaging Corporation of America
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
BTO / John Hancock Financial Opportunities Fund
JOF / Japan Smaller Capitalization Fund, Inc.
LICY / Li-Cycle Holdings Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BHF / Brighthouse Financial, Inc.
LRCX / Lam Research Corporation
SND / Smart Sand, Inc.
NFLX / Netflix, Inc.
FLEX / Flex Ltd.
ARE / Alexandria Real Estate Equities, Inc.
OGN / Organon & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
BHC / Bausch Health Companies Inc.
WBD / Warner Bros. Discovery, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGA / Magna International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
LBAI / Lakeland Bancorp, Inc.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WIA / Western Asset Inflation-Linked Income Fund
HON / Honeywell International Inc.
DDOG / Datadog, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USB / U.S. Bancorp
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRT / North European Oil Royalty Trust
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARW / Arrow Electronics, Inc.
ASA / ASA Gold and Precious Metals Limited
PSA / Public Storage
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOW / Dow Inc.
NOVA / Sunnova Energy International Inc.
GOGO / Gogo Inc.
FI / Fiserv, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
VTR / Ventas, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VTN / Invesco Trust for Investment Grade New York Municipals
MMC / Marsh & McLennan Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
ACN / Accenture plc
LIN / Linde plc
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSLR / First Solar, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
IBB / iShares Trust - iShares Biotechnology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
PAYX / Paychex, Inc.
UTG / Reaves Utility Income Fund
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
QEPC / Q.E.P. Co., Inc.
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
QSR / Restaurant Brands International Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
IP / International Paper Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
FCN / FTI Consulting, Inc.
NTR / Nutrien Ltd.
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
TXT / Textron Inc.
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
IAU / iShares Gold Trust
KHC / The Kraft Heinz Company
AVT / Avnet, Inc.