Market Value5,077,509,000
Total Holdings675
File Date2023-02-14
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)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
FDS / FactSet Research Systems Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LVS / Las Vegas Sands Corp.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
PPT / Putnam Premier Income Trust
CVX / Chevron Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGO / Assured Guaranty Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BVS / Bioventus Inc.
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGC / Peapack-Gladstone Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
DBX / Dropbox, Inc.
PSX / Phillips 66
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSAT / Telesat Corporation
CEE / The Central and Eastern Europe Fund, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCR / MFS Charter Income Trust
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
CSX / CSX Corporation
TXT / Textron Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
0R2H / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
VLY / Valley National Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
GOLD / Barrick Mining Corporation
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
USB / U.S. Bancorp
IP / International Paper Company
IYF / iShares Trust - iShares U.S. Financials ETF
SYY / Sysco Corporation
STT / State Street Corporation
FAST / Fastenal Company
PSA / Public Storage
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
JNJ_KZ / Johnson & Johnson
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IRL / New Ireland Fund Inc
EGP / EastGroup Properties, Inc.
TT / Trane Technologies plc
WHR / Whirlpool Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
ABB / ABB Ltd. - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GWW / W.W. Grainger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HES / Hess Corporation
ASA / ASA Gold and Precious Metals Limited
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
SIGI / Selective Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BE / Bloom Energy Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EIX / Edison International
SYK / Stryker Corporation
GLW / Corning Incorporated
RMT / Royce Micro-Cap Trust, Inc.
HBI / Hanesbrands Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GM / General Motors Company
ANET / Arista Networks Inc
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
FRT / Federal Realty Investment Trust
MFC / Manulife Financial Corporation
ETR / Entergy Corporation
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
AN / AutoNation, Inc.
DG / Dollar General Corporation
MMT / MFS Multimarket Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
AVT / Avnet, Inc.
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
MA / Mastercard Incorporated
NEM / Newmont Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ENPH / Enphase Energy, Inc.
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AWR / American States Water Company
MLM / Martin Marietta Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DOW / Dow Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AEM / Agnico Eagle Mines Limited
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NOC / Northrop Grumman Corporation
KEY / KeyCorp
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACHC / Acadia Healthcare Company, Inc.
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AGI / Alamos Gold Inc.
PPC / Pilgrim's Pride Corporation
PBA / Pembina Pipeline Corporation
MHK / Mohawk Industries, Inc.
DLR / Digital Realty Trust, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FR / First Industrial Realty Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FLEX N / Flex Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
MDT / Medtronic plc
ACN / Accenture plc
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
0J4X / The Hershey Company
CNNE / Cannae Holdings, Inc.
QEPC / Q.E.P. Co., Inc.
SAM / The Boston Beer Company, Inc.
XYL / Xylem Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CUM / Cummins Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
HALO / Halozyme Therapeutics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ET / Energy Transfer LP - Limited Partnership
EBGEF / Enbridge Inc. - Preferred Stock
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARW / Arrow Electronics, Inc.
ADM / Archer-Daniels-Midland Company
ACA / Arcosa, Inc.
PCG / PG&E Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKR / Baker Hughes Company
DVY / iShares Trust - iShares Select Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAA / Mid-America Apartment Communities, Inc.
EMN / Eastman Chemical Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TGT / Target Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
GD / General Dynamics Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEG / Constellation Energy Corporation
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CGDV / Capital Group Dividend Value ETF
IT / Gartner, Inc.
FIZZ / National Beverage Corp.
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
TRMB / Trimble Inc.
IR / Ingersoll Rand Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BBY / Best Buy Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
UMH / UMH Properties, Inc.
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
ALL / The Allstate Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AZO / AutoZone, Inc.
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUN / Huntsman Corporation
KD / Kyndryl Holdings, Inc.
CGGO / Capital Group Global Growth Equity ETF
LIN / Linde plc
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMW / Vmware Inc. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLX / Helix Energy Solutions Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XEL / Xcel Energy Inc.
EQX / Equinox Gold Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIG / Transocean Ltd.
FCX / Freeport-McMoRan Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
EG / Everest Group, Ltd.
BCBP / BCB Bancorp, Inc.
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRNE / Sorrento Therapeutics, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
HLF / Herbalife Ltd.
WTW / Willis Towers Watson Public Limited Company
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
BMRN / BioMarin Pharmaceutical Inc.
QRTEA / Qurate Retail Inc - Series A
Y / Alleghany Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FRC / First Republic Bank
MMX / Maverix Metals Inc
TMX / Terminix Global Holdings Inc
US92556H3057 / ViacomCBS Inc
ESAB / ESAB Corporation
GSM / Ferroglobe PLC
CA29287W1023 / ENGINE GAMING AND MEDIA INC
UNFI / United Natural Foods, Inc.
BEN / Franklin Resources, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DXC / DXC Technology Company
SII / Sprott Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HOUS / Anywhere Real Estate Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US87250W2026 / TD HOLDINGS INC
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KEX / Kirby Corporation
GNW / Genworth Financial, Inc.
GNRC / Generac Holdings Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GFS / GLOBALFOUNDRIES Inc.
FMC / FMC Corporation
CP / Canadian Pacific Railway Ltd
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCL / Carnival Corporation & plc
EVN / Eaton Vance Municipal Income Trust
BFLY / Butterfly Network, Inc.
KALA / KALA BIO, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNG / Cheniere Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FSLR / First Solar, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DD / DuPont de Nemours, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
DY / Dycom Industries, Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FOX / Fox Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PFGC / Performance Food Group Company
NEX / NexTier Oilfield Solutions Inc
HR / Healthcare Realty Trust Incorporated
MRNA / Moderna, Inc.
BKI / Black Knight Inc - Class A
JWN / Nordstrom, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XM / Qualtrics International Inc - Class A
MDXG / MiMedx Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
ILMN / Illumina, Inc.
MSEX / Middlesex Water Company
MMP / Magellan Midstream Partners L.P.
CDP / COPT Defense Properties
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CI / The Cigna Group
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
TRN / Trinity Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
BCPC / Balchem Corporation
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UTG / Reaves Utility Income Fund
PHM / PulteGroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HESM / Hess Midstream LP
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBECL / Adobe Inc.
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
GPI / Group 1 Automotive, Inc.
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
ERC / Allspring Multi-Sector Income Fund
PPG / PPG Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
GSK N / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOV / Hovnanian Enterprises, Inc.
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
RSGA / Republic Services, Inc.
OGE / OGE Energy Corp.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTR / Nutrien Ltd.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
1F / Ford Motor Company
MTB / M&T Bank Corporation
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
EQR / Equity Residential
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
IRDM / Iridium Communications Inc.
BIT / BlackRock Multi-Sector Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
BTO / John Hancock Financial Opportunities Fund
CLX / The Clorox Company
DDOG / Datadog, Inc.
ADNT / Adient plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLV / iShares Silver Trust
SLVM * / Sylvamo Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEQ / Abrdn Japan Equity Fund Inc
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NFGC / New Found Gold Corp.
LICY / Li-Cycle Holdings Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FUND / Sprott Focus Trust, Inc.
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AVIR / Atea Pharmaceuticals, Inc.
OGN / Organon & Co.
LAZ / Lazard, Inc.
CY2 / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAG / Conagra Brands, Inc.
GPT / Genuine Parts Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
WIA / Western Asset Inflation-Linked Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOGO / Gogo Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
MXF / The Mexico Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MPLX / MPLX LP - Limited Partnership
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
HONCL / Honeywell International Inc.
CXW / CoreCivic, Inc.
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
JLL / Jones Lang LaSalle Incorporated
ALGN / Align Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROK / Rockwell Automation, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBAN / Huntington Bancshares Incorporated
PTC / PTC Inc.
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
BTG N / B2Gold Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
PARA / Paramount Global
GGT / The Gabelli Multimedia Trust Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
GRMD / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ORCL / Oracle Corporation
EFX / Equifax Inc.
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
NRT / North European Oil Royalty Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
0R1G / The Home Depot, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
PFE / Pfizer Inc.
MGA / Magna International Inc.
COP / ConocoPhillips
MMSI / Merit Medical Systems, Inc.
VICI / VICI Properties Inc.
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
SND / Smart Sand, Inc.
IGR / CBRE Global Real Estate Income Fund
LEN / Lennar Corporation
1PEG / Public Service Enterprise Group Incorporated
FCN / FTI Consulting, Inc.
URI / United Rentals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
WH / Wyndham Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
QSR / Restaurant Brands International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF