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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
CNC / Centene Corporation
NDAQ / Nasdaq, Inc.
BCPC / Balchem Corporation
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
JCI / Johnson Controls International plc
TXT / Textron Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DY / Dycom Industries, Inc.
LEN / Lennar Corporation
FTRE / Fortrea Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVY / Avery Dennison Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PXD / Pioneer Natural Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEQ / Abrdn Japan Equity Fund Inc
CTAS / Cintas Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCR / MFS Charter Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PAYX / Paychex, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BAX / Baxter International Inc.
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HES / Hess Corporation
VLY / Valley National Bancorp
PANW / Palo Alto Networks, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
ALL / The Allstate Corporation
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AMT / American Tower Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYF / Synchrony Financial
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
BXP / Boston Properties, Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
CSCO / Cisco Systems, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ETN / Eaton Corporation plc
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AN / AutoNation, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
EBGEF / Enbridge Inc. - Preferred Stock
SPG / Simon Property Group, Inc.
BWA / BorgWarner Inc.
TSAT / Telesat Corporation
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
IMO / Imperial Oil Limited
EOG / EOG Resources, Inc.
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ANET / Arista Networks Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
FLEX / Flex Ltd.
MFC / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
F / Ford Motor Company
VICI / VICI Properties Inc.
ERC / Allspring Multi-Sector Income Fund
BCO / The Brink's Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLD / Prologis, Inc.
PFGC / Performance Food Group Company
CMI / Cummins Inc.
QSR / Restaurant Brands International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OLED / Universal Display Corporation
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
COF / Capital One Financial Corporation
VTR / Ventas, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
EXC / Exelon Corporation
WHR / Whirlpool Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
SO / The Southern Company
PTC / PTC Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
FCN / FTI Consulting, Inc.
GOGO / Gogo Inc.
BDX / Becton, Dickinson and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FRT / Federal Realty Investment Trust
ETR / Entergy Corporation
SRPT / Sarepta Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDC / Western Digital Corporation
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGR / CBRE Global Real Estate Income Fund
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
DBX / Dropbox, Inc.
CFG / Citizens Financial Group, Inc.
AVT / Avnet, Inc.
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
CI / The Cigna Group
AWR / American States Water Company
IBM / International Business Machines Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ADI / Analog Devices, Inc.
SRE / Sempra
GOLD / Barrick Mining Corporation
T / AT&T Inc.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
NEM / Newmont Corporation
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
MMT / MFS Multimarket Income Trust
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
REET / iShares Trust - iShares Global REIT ETF
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
EVN / Eaton Vance Municipal Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JOF / Japan Smaller Capitalization Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GD / General Dynamics Corporation
DXC / DXC Technology Company
BCBP / BCB Bancorp, Inc.
TRV / The Travelers Companies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APA / APA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
DDOG / Datadog, Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
ABNB / Airbnb, Inc.
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSTG / Pure Storage, Inc.
AEIS / Advanced Energy Industries, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ESS / Essex Property Trust, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GEHC / GE HealthCare Technologies Inc.
MRVL / Marvell Technology, Inc.
GFS / GLOBALFOUNDRIES Inc.
LOW / Lowe's Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GPN / Global Payments Inc.
PARA / Paramount Global
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGI / Alamos Gold Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FR / First Industrial Realty Trust, Inc.
TEL / TE Connectivity plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGN / Organon & Co.
ICLR / ICON Public Limited Company
BE / Bloom Energy Corporation
FTV / Fortive Corporation
STAG / STAG Industrial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RL / Ralph Lauren Corporation
SKT / Tanger Inc.
WH / Wyndham Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALLE / Allegion plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FUND / Sprott Focus Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CACI / CACI International Inc
IP / International Paper Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WBD / Warner Bros. Discovery, Inc.
NFGC / New Found Gold Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HP / Helmerich & Payne, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ED / Consolidated Edison, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACA / Arcosa, Inc.
INTU / Intuit Inc.
CNNE / Cannae Holdings, Inc.
WAL / Western Alliance Bancorporation
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
KKR / KKR & Co. Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
PCG / PG&E Corporation
BKR / Baker Hughes Company
ACHC / Acadia Healthcare Company, Inc.
CDP / COPT Defense Properties
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
NTR / Nutrien Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
TMC / TMC the metals company Inc.
CXW / CoreCivic, Inc.
FNF / Fidelity National Financial, Inc.
FSLR / First Solar, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
LICY / Li-Cycle Holdings Corp.
JNJ / Johnson & Johnson
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ASA / ASA Gold and Precious Metals Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RTX / RTX Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEX / Kirby Corporation
VZ / Verizon Communications Inc.
PPT / Putnam Premier Income Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
GNW / Genworth Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
CNI / Canadian National Railway Company
NRT / North European Oil Royalty Trust
EEFT / Euronet Worldwide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WDAY / Workday, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDC / Belden Inc.
L / Loews Corporation
RSG / Republic Services, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWKS / Skyworks Solutions, Inc.
HURN / Huron Consulting Group Inc.
INGR / Ingredion Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
FLT / Corpay, Inc.
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NET / Cloudflare, Inc.
IRM / Iron Mountain Incorporated
SIGI / Selective Insurance Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
URI / United Rentals, Inc.
MAA / Mid-America Apartment Communities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IR / Ingersoll Rand Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKG / Packaging Corporation of America
RMT / Royce Micro-Cap Trust, Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LAZR / Luminar Technologies, Inc.
RIG / Transocean Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
LVS / Las Vegas Sands Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CGDV / Capital Group Dividend Value ETF
NVT / nVent Electric plc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HBI / Hanesbrands Inc.
MTD / Mettler-Toledo International Inc.
IXC / iShares Trust - iShares Global Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
SII / Sprott Inc.
HLX / Helix Energy Solutions Group, Inc.
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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)
GPI / Group 1 Automotive, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTG N / B2Gold Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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 - SPDR S&P Regional Banking ETF
FOX / Fox Corporation
SGEN / Seagen Inc
XRT / SPDR Series Trust - 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 Shares
NEX / NexTier Oilfield Solutions Inc
NAD / Nuveen Quality Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
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)
IRDM / Iridium Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
JBHT / J.B. Hunt Transport Services, Inc.
CNP / CenterPoint Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
TELL / Tellurian Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IAUX / i-80 Gold Corp.
MDXG / MiMedx Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
BHF / Brighthouse Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
HOV / Hovnanian Enterprises, Inc.
CWK / Cushman & Wakefield plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
IQV / IQVIA Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
NEE / NextEra Energy, Inc.
KEY / KeyCorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
MPLX / MPLX LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
FE / FirstEnergy Corp.
HALO / Halozyme Therapeutics, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QQQ / Invesco QQQ Trust, Series 1
TPR / Tapestry, Inc.
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
GGT / The Gabelli Multimedia Trust Inc.
MPWR / Monolithic Power Systems, Inc.
EIX / Edison International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRSP / CRISPR Therapeutics AG
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
VTN / Invesco Trust for Investment Grade New York Municipals
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
TSN / Tyson Foods, Inc.
TGNA / TEGNA Inc.
NOC / Northrop Grumman Corporation
BTO / John Hancock Financial Opportunities Fund
AON / Aon plc
TSCO / Tractor Supply Company
K / Kellanova
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
UTG / Reaves Utility Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
SLB / Schlumberger Limited
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
AGO / Assured Guaranty Ltd.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
HESM / Hess Midstream LP
VEEV / Veeva Systems Inc.
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CCI / Crown Castle Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
SUI / Sun Communities, Inc.
FIZZ / National Beverage Corp.
PSA / Public Storage
EGP / EastGroup Properties, Inc.
STE / STERIS plc
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
TRN / Trinity Industries, Inc.
PPG / PPG Industries, Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
ARW / Arrow Electronics, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NUE / Nucor Corporation
MGM / MGM Resorts International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NKE / NIKE, Inc.
O / Realty Income Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
PSX / Phillips 66
LBAI / Lakeland Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVIR / Atea Pharmaceuticals, Inc.
STT / State Street Corporation
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
IGM / iShares Trust - iShares Expanded Tech Sector 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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WYNN / Wynn Resorts, Limited
GE / General Electric Company
DFS / Discover Financial Services
MMSI / Merit Medical Systems, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, 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 - The Materials Select Sector SPDR Fund
NOVA / Sunnova Energy International Inc.
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF