Market Value5,295,127,000
Total Holdings684
File Date2022-02-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FOX / Fox Corporation
AZO / AutoZone, Inc.
XPO / XPO, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
ED / Consolidated Edison, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLNX / Xilinx, Inc.
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CE / Celanese Corporation
NRT / North European Oil Royalty Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
1DOV / Dover Corporation
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
ASA / ASA Gold and Precious Metals Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FR / First Industrial Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
WHR / Whirlpool Corporation
MGP / MGM Growth Properties LLC - Class A
WTW / Willis Towers Watson Public Limited Company
FAX / Abrdn Asia-Pacific Income Fund Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ST / Sensata Technologies Holding plc
TIP / iShares Trust - iShares TIPS Bond ETF
HES / Hess Corporation
HOUS / Anywhere Real Estate Inc.
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
FIZZ / National Beverage Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
MRNA / Moderna, Inc.
IRDM / Iridium Communications Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FTDR / Frontdoor, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
FEO / First Trust-abrdn Emerging Opportunity Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
IRL / New Ireland Fund Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGR / CBRE Global Real Estate Income Fund
TXT / Textron Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRPT / Sarepta Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UMH / UMH Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCR / MFS Charter Income Trust
SHLX / Shell Midstream Partners L.P. - Unit
NVDA / NVIDIA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
GH / Guardant Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVIR / Atea Pharmaceuticals, Inc.
KEX / Kirby Corporation
ADBE / Adobe Inc.
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
GNW / Genworth Financial, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
BAM / Brookfield Asset Management Ltd.
OSK / Oshkosh Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DIS / The Walt Disney Company
GM / General Motors Company
FSLR / First Solar, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
SLB / Schlumberger Limited
TRP / TC Energy Corporation
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
ETRN / Equitrans Midstream Corporation
DG / Dollar General Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
AXP / American Express Company
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GAME / GameSquare Holdings, Inc.
RDS.B / Shell Plc - ADR
ABNB / Airbnb, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
KEY / KeyCorp
T / AT&T Inc.
HTA / Healthcare Realty Trust Inc - Class A
BA / The Boeing Company
GSM / Ferroglobe PLC
AON / Aon plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
MARK / Remark Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
0R1G / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADI / Analog Devices, Inc.
ALC / Alcon Inc.
NSC / Norfolk Southern Corporation
SIGI / Selective Insurance Group, Inc.
FLEX / Flex Ltd.
BE / Bloom Energy Corporation
SYK / Stryker Corporation
CY2 / Canadian National Railway Company
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SWK / Stanley Black & Decker, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTRS / Northern Trust Corporation
VNO / Vornado Realty Trust
LYV / Live Nation Entertainment, Inc.
SPG / Simon Property Group, Inc.
MAN / ManpowerGroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
XPRO / Expro Group Holdings N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTC / PTC Inc.
MMSI / Merit Medical Systems, Inc.
AMP / Ameriprise Financial, Inc.
AMPY / Amplify Energy Corp.
C / Citigroup Inc. - Corporate Bond/Note
SYF / Synchrony Financial
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BHF / Brighthouse Financial, Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRNE / Sorrento Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLVM * / Sylvamo Corporation
COUP / Coupa Software Inc
SMG / The Scotts Miracle-Gro Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQIX / Equinix, Inc.
SAM / The Boston Beer Company, Inc.
OXY / Occidental Petroleum Corporation
EVN / Eaton Vance Municipal Income Trust
HOV / Hovnanian Enterprises, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FSM / Fortuna Mining Corp.
MERC / Mercer International Inc.
BKT / BlackRock Income Trust, Inc.
NUAG / New Pacific Metals Corp.
DCI / Donaldson Company, Inc.
BGCP / BGC Partners Inc - Class A
BALL / Ball Corporation
US92556H3057 / ViacomCBS Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GLG / TD Holdings Inc
ACHC / Acadia Healthcare Company, Inc.
ASGN / ASGN Incorporated
KSU / Kansas City Southern
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APLE / Apple Hospitality REIT, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KSS / Kohl's Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
L / Loews Corporation
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
CUBE / CubeSmart
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KOR / Corvus Gold Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZNGA / Zynga Inc - Class A
SGEN / Seagen Inc
FRC / First Republic Bank
SAFM / Sanderson Farms, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OSUR / OraSure Technologies, Inc.
WY / Weyerhaeuser Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SND / Smart Sand, Inc.
Y / Alleghany Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DISCA / Discovery Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VLY / Valley National Bancorp
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
XEL / Xcel Energy Inc.
GGPI / Gores Guggenheim Inc - Class A
BBWI / Bath & Body Works, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
SQ / Block, Inc.
PTY / Partway Group Plc
DOCU / DocuSign, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MMT / MFS Multimarket Income Trust
BKI / Black Knight Inc - Class A
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
IAG / IAMGOLD Corporation
CFX / Colfax Corp
KD / Kyndryl Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
HLF / Herbalife Ltd.
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EXR / Extra Space Storage Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DUK / Duke Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GE / General Electric Company
MTZ / MasTec, Inc.
MU / Micron Technology, Inc.
PBA / Pembina Pipeline Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
WELL / Welltower Inc.
TGT / Target Corporation
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
GXO / GXO Logistics, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
CDP / COPT Defense Properties
TT / Trane Technologies plc
PHM / PulteGroup, Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUI / Sun Communities, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMX / Terminix Global Holdings Inc
URI / United Rentals, Inc.
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
VGRSX / Vanguard REIT Index Fund
VTN / Invesco Trust for Investment Grade New York Municipals
UNFI / United Natural Foods, Inc.
NLY / Annaly Capital Management, Inc.
MHK / Mohawk Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BTZ / BlackRock Credit Allocation Income Trust
UTG / Reaves Utility Income Fund
IRM / Iron Mountain Incorporated
PFGC / Performance Food Group Company
NAD / Nuveen Quality Municipal Income Fund
BEN / Franklin Resources, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SII / Sprott Inc.
BCO / The Brink's Company
MPLX / MPLX LP - Limited Partnership
FTV / Fortive Corporation
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
AGI N / Alamos Gold Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
GPI / Group 1 Automotive, Inc.
PFE / Pfizer Inc.
ADNT / Adient plc
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FRT / Federal Realty Investment Trust
CP / Canadian Pacific Railway Ltd
LAZ / Lazard, Inc.
MDT / Medtronic plc
EBGEF / Enbridge Inc. - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
LORL / Loral Space & Communications Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
A / Agilent Technologies, Inc.
FLT / Corpay, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
OGN / Organon & Co.
AN / AutoNation, Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GRMD / General Mills, Inc.
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
STE / STERIS plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
JLL / Jones Lang LaSalle Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
K / Kellanova
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OLED / Universal Display Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XYL / Xylem Inc.
EXC / Exelon Corporation
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GOGO / Gogo Inc.
GE / General Electric Company
ETR / Entergy Corporation
1PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBAI / Lakeland Bancorp, Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
HALO / Halozyme Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSA / Public Storage
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
WDAY / Workday, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBR / Sabine Royalty Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
PPL / PPL Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
VICI / VICI Properties Inc.
ESS / Essex Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
VERSX / Vanguard Emerging Markets Stock Index Fund
BBY / Best Buy Co., Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGM / MGM Resorts International
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
CVS / CVS Health Corporation
0LD5 / Tapestry, Inc.
HESM / Hess Midstream LP
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ECL / Ecolab Inc.
DY / Dycom Industries, Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVT / Avnet, Inc.
REET / iShares Trust - iShares Global REIT ETF
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
CNNE / Cannae Holdings, Inc.
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
FUND / Sprott Focus Trust, Inc.
WIA / Western Asset Inflation-Linked Income Fund
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CLX / The Clorox Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HPE / Hewlett Packard Enterprise Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EW / Edwards Lifesciences Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSN / Tyson Foods, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
NTR / Nutrien Ltd.
MXF / The Mexico Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGO / Assured Guaranty Ltd.
RCL / Royal Caribbean Cruises Ltd.
HLX / Helix Energy Solutions Group, Inc.
LHX / L3Harris Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GGT / The Gabelli Multimedia Trust Inc.
MMM / 3M Company
DBX / Dropbox, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ACA / Arcosa, Inc.
LEN / Lennar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PKG / Packaging Corporation of America
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BKR / Baker Hughes Company
IP / International Paper Company
PPC / Pilgrim's Pride Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
ANET / Arista Networks Inc
MCK / McKesson Corporation
MS / Morgan Stanley
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMAT / Applied Materials, Inc.
AES / The AES Corporation
TGNA / TEGNA Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BTG N / B2Gold Corp.
UNP / Union Pacific Corporation
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
EFX / Equifax Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTO / John Hancock Financial Opportunities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PGC / Peapack-Gladstone Financial Corporation
EL / The Estée Lauder Companies Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
VTRS / Viatris Inc.
DVN / Devon Energy Corporation
FCN / FTI Consulting, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
PPT / Putnam Premier Income Trust
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIX / Edison International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
NRG / NRG Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
DDOG / Datadog, Inc.
BHC / Bausch Health Companies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
IT / Gartner, Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
NOVA / Sunnova Energy International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INGR / Ingredion Incorporated
HPQ / HP Inc.
BCPC / Balchem Corporation
EGP / EastGroup Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMN / Eastman Chemical Company
MTSI / MACOM Technology Solutions Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QEPC / Q.E.P. Co., Inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
GEDY / General Dynamics Corporation
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
HBI / Hanesbrands Inc.
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WIC / WEC Energy Group, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
AMRX / Amneal Pharmaceuticals, Inc.
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
VTR / Ventas, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
RL / Ralph Lauren Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)