Market Value5,257,064
Total Holdings700
File Date2023-05-15
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
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(USD x1000)
Current Value
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SIGI / Selective Insurance Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WIA / Western Asset Inflation-Linked Income Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QSR / Restaurant Brands International Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
BDC / Belden Inc.
PSX / Phillips 66
HR / Healthcare Realty Trust Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRPT / Sarepta Therapeutics, Inc.
0AD3 / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ASA / ASA Gold and Precious Metals Limited
FLT / Corpay, Inc.
HD / The Home Depot, Inc.
ACA / Arcosa, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IYW / iShares Trust - iShares U.S. Technology ETF
ALL / The Allstate Corporation
PPC / Pilgrim's Pride Corporation
IGR / CBRE Global Real Estate Income Fund
BKNG / Booking Holdings Inc.
APA / APA Corporation
MSEX / Middlesex Water Company
SII / Sprott Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
C / Citigroup Inc.
NFGC / New Found Gold Corp.
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TSCO / Tractor Supply Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
NJR / New Jersey Resources Corporation
HALO / Halozyme Therapeutics, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
NUE / Nucor Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSAT / Telesat Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAG / Conagra Brands, Inc.
K / Kellanova
PM / Philip Morris International Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
ALLE / Allegion plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SO / The Southern Company
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
BCBP / BCB Bancorp, Inc.
SYF / Synchrony Financial
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZO / AutoZone, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEM / Newmont Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
GGT / The Gabelli Multimedia Trust Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KR / The Kroger Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
BIT / BlackRock Multi-Sector Income Trust
IRL / New Ireland Fund Inc
AIG / American International Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MFC / Manulife Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
ROST / Ross Stores, Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RMT / Royce Micro-Cap Trust, Inc.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRMD / General Mills, Inc.
CGDV / Capital Group Dividend Value ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US87250W2026 / TD HOLDINGS INC
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MET / MetLife, Inc.
EQIX / Equinix, Inc.
HOUS / Anywhere Real Estate Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABB / ABB Ltd. - ADR
BE / Bloom Energy Corporation
JEQ / Abrdn Japan Equity Fund Inc
AVY / Avery Dennison Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
ENPH / Enphase Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAM / The Boston Beer Company, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PBA / Pembina Pipeline Corporation
PTC / PTC Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
MMP / Magellan Midstream Partners L.P.
PPT / Putnam Premier Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
TAP / Molson Coors Beverage Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBGEF / Enbridge Inc. - Preferred Stock
CFG / Citizens Financial Group, Inc.
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
FRT / Federal Realty Investment Trust
ETR / Entergy Corporation
SYK / Stryker Corporation
FOX / Fox Corporation
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
AXP / American Express Company
BA / The Boeing Company
INTC / Intel Corporation
MGM / MGM Resorts International
GXO / GXO Logistics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
BBY / Best Buy Co., Inc.
AGO / Assured Guaranty Ltd.
FRC / First Republic Bank
PLTR / Palantir Technologies Inc.
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Railway Ltd
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
BCO / The Brink's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AVGO / Broadcom Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
URI / United Rentals, Inc.
OGE / OGE Energy Corp.
RL / Ralph Lauren Corporation
SGEN / Seagen Inc
FMC / FMC Corporation
MRK / Merck & Co., Inc.
LAZ / Lazard, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
XM / Qualtrics International Inc - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
UNFI / United Natural Foods, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BVS / Bioventus Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTR / Ventas, Inc.
CA29287W1023 / ENGINE GAMING AND MEDIA INC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US92556H3057 / ViacomCBS Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PSA / Public Storage
NEX / NexTier Oilfield Solutions Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MNST / Monster Beverage Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGNA / TEGNA Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UMH / UMH Properties, Inc.
AXON / Axon Enterprise, Inc.
TRMB / Trimble Inc.
STT / State Street Corporation
ALK / Alaska Air Group, Inc.
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
BKI / Black Knight Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TPR / Tapestry, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
MPLX / MPLX LP - Limited Partnership
FLEX / Flex Ltd.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
XYL / Xylem Inc.
SND / Smart Sand, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
O / Realty Income Corporation
ASG / Liberty All-Star Growth Fund, Inc.
CNNE / Cannae Holdings, Inc.
GOLD / Barrick Mining Corporation
EMN / Eastman Chemical Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLVM * / Sylvamo Corporation
ERC / Allspring Multi-Sector Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HUN / Huntsman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
DOV / Dover Corporation
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBAN / Huntington Bancshares Incorporated
SEDG / SolarEdge Technologies, Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
NTR / Nutrien Ltd.
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
LEN / Lennar Corporation
PLD / Prologis, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FIZZ / National Beverage Corp.
EIX / Edison International
WSM / Williams-Sonoma, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BXP / Boston Properties, Inc.
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
IAUX / i-80 Gold Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EQX / Equinox Gold Corp.
SUI / Sun Communities, Inc.
AMC / AMC Entertainment Holdings, Inc.
CS / Credit Suisse Group AG - ADR
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTZ / MasTec, Inc.
KEX / Kirby Corporation
GNW / Genworth Financial, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KD / Kyndryl Holdings, Inc.
JWN / Nordstrom, Inc.
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
CEG / Constellation Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ESS / Essex Property Trust, Inc.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
DY / Dycom Industries, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
USB / U.S. Bancorp
GOGO / Gogo Inc.
BTG N / B2Gold Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLY / Valley National Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCL / Carnival Corporation & plc
VS / Versus Systems Inc.
BHF / Brighthouse Financial, Inc.
CHPT / ChargePoint Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
NAD / Nuveen Quality Municipal Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
IRDM / Iridium Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVIR / Atea Pharmaceuticals, Inc.
DXC / DXC Technology Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTVA / Corteva, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRT / North European Oil Royalty Trust
SBR / Sabine Royalty Trust
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FR / First Industrial Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
CGGO / Capital Group Global Growth Equity ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IRM / Iron Mountain Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLR / Digital Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
MCR / MFS Charter Income Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EVN / Eaton Vance Municipal Income Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AME / AMETEK, Inc.
PGC / Peapack-Gladstone Financial Corporation
VICI / VICI Properties Inc.
TRN / Trinity Industries, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
BAC / Bank of America Corporation
JNJ_KZ / Johnson & Johnson
AN / AutoNation, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
GM / General Motors Company
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
HESM / Hess Midstream LP
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWR / American States Water Company
BFLY / Butterfly Network, Inc.
ADNT / Adient plc
MMC / Marsh & McLennan Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DDOG / Datadog, Inc.
UTG / Reaves Utility Income Fund
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
MMSI / Merit Medical Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
IIF / Morgan Stanley India Investment Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCG / PG&E Corporation
GFS / GLOBALFOUNDRIES Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HLX / Helix Energy Solutions Group, Inc.
HEIA / Heico Corp. - Class A
STAG / STAG Industrial, Inc.
A / Agilent Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OGN / Organon & Co.
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
CNC / Centene Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NYCB / Flagstar Financial, Inc.
ALGN / Align Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DBX / Dropbox, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FUND / Sprott Focus Trust, Inc.
NEE / NextEra Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MHK / Mohawk Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TT / Trane Technologies plc
GPI / Group 1 Automotive, Inc.
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HPQ / HP Inc.
NOW / ServiceNow, Inc.
AES / The AES Corporation
HAL / Halliburton Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
HPE / Hewlett Packard Enterprise Company
PFGC / Performance Food Group Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ISRG / Intuitive Surgical, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ICE / Intercontinental Exchange, Inc.
MBLY / Mobileye Global Inc.
RIG / Transocean Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MXF / The Mexico Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FDX / FedEx Corporation
PPL / PPL Corporation
EEFT / Euronet Worldwide, Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
WH / Wyndham Hotels & Resorts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
MDXG / MiMedx Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWK / American Water Works Company, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CARR / Carrier Global Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CXW / CoreCivic, Inc.
VTRS / Viatris Inc.
SLB / Schlumberger Limited
FAST / Fastenal Company
WBD / Warner Bros. Discovery, Inc.
ARW / Arrow Electronics, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INGR / Ingredion Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AON / Aon plc
ADBECL / Adobe Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EGP / EastGroup Properties, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
REET / iShares Trust - iShares Global REIT ETF
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCN / FTI Consulting, Inc.
BCPC / Balchem Corporation
BHC / Bausch Health Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
TXN / Texas Instruments Incorporated
HOV / Hovnanian Enterprises, Inc.
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
CDP / COPT Defense Properties
IWV / iShares Trust - iShares Russell 3000 ETF
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PARA / Paramount Global
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
F / Ford Motor Company
HES / Hess Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MMM / 3M Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
OLED / Universal Display Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
NOVA / Sunnova Energy International Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MGA / Magna International Inc.
FG / F&G Annuities & Life, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVT / Avnet, Inc.
BTZ / BlackRock Credit Allocation Income Trust