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