Market Value5,104,782,000
Total Holdings693
File Date2022-05-16
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)
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
JLL / Jones Lang LaSalle Incorporated
GIS / General Mills, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ACN / Accenture plc
MAR / Marriott International, Inc.
PSTG / Pure Storage, Inc.
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EG / Everest Group, Ltd.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
NJR / New Jersey Resources Corporation
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
TSAT / Telesat Corporation
DLR / Digital Realty Trust, Inc.
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
MLM / Martin Marietta Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARW / Arrow Electronics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
ZBRA / Zebra Technologies Corporation
CEE / The Central and Eastern Europe Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LIN / Linde plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSCO / Tractor Supply Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSY / The Hershey Company
PFGC / Performance Food Group Company
CMI / Cummins Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
PTC / PTC Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HOV / Hovnanian Enterprises, Inc.
FRT / Federal Realty Investment Trust
IP / International Paper Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
TRN / Trinity Industries, Inc.
AVT / Avnet, Inc.
ENPH / Enphase Energy, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
MGP / MGM Growth Properties LLC - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BE / Bloom Energy Corporation
WTW / Willis Towers Watson Public Limited Company
VNO / Vornado Realty Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
WHR / Whirlpool Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GNRC / Generac Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
ST / Sensata Technologies Holding plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEYS / Keysight Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
SPLK / Splunk Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
CNNE / Cannae Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FTDR / Frontdoor, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CLX / The Clorox Company
BCO / The Brink's Company
IRDM / Iridium Communications Inc.
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
CEG / Constellation Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
XPO / XPO, Inc.
CAR / Avis Budget Group, Inc.
DOW / Dow Inc.
MGM / MGM Resorts International
ICE / Intercontinental Exchange, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MMX / Maverix Metals Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EBAY / eBay Inc.
GLG / TD Holdings Inc
FEO / First Trust-abrdn Emerging Opportunity Fund
BHC / Bausch Health Companies Inc.
ELV / Elevance Health, Inc.
RIG / Transocean Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGR / CBRE Global Real Estate Income Fund
IR / Ingersoll Rand Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOLD / Barrick Mining Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
AVIR / Atea Pharmaceuticals, Inc.
REET / iShares Trust - iShares Global REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
BKT / BlackRock Income Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
ROG / Rogers Corporation
CSCO / Cisco Systems, Inc.
AON / Aon plc
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
HALO / Halozyme Therapeutics, Inc.
DVN / Devon Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AGI / Alamos Gold Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETR / Entergy Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
ACA / Arcosa, Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
PPC / Pilgrim's Pride Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGA / Magna International Inc.
DXC / DXC Technology Company
UTG / Reaves Utility Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BGCP / BGC Partners Inc - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KSCP / Knightscope, Inc.
VIP / VimpelCom Ltd.
GGPI / Gores Guggenheim Inc - Class A
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
US92556H3057 / ViacomCBS Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
GAME / GameSquare Holdings, Inc.
VTRS / Viatris Inc.
LBRDA / Liberty Broadband Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
GSM / Ferroglobe PLC
IRM / Iron Mountain Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
SAM / The Boston Beer Company, Inc.
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AMPY / Amplify Energy Corp.
FIZZ / National Beverage Corp.
ED / Consolidated Edison, Inc.
SII / Sprott Inc.
BKR / Baker Hughes Company
CNP / CenterPoint Energy, Inc.
KEX / Kirby Corporation
SIVB / SVB Financial Group
Y / Alleghany Corp.
BAM / Brookfield Asset Management Ltd.
GNW / Genworth Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GGT / The Gabelli Multimedia Trust Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRT / North European Oil Royalty Trust
GXO / GXO Logistics, Inc.
BALL / Ball Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLVM * / Sylvamo Corporation
ASGN / ASGN Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IT / Gartner, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
PGC / Peapack-Gladstone Financial Corporation
ZNGA / Zynga Inc - Class A
TPR / Tapestry, Inc.
EVN / Eaton Vance Municipal Income Trust
KSS / Kohl's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GH / Guardant Health, Inc.
MTZ / MasTec, Inc.
C.WSA / Citigroup, Inc.
TD N / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
KOR / Corvus Gold Inc
ETRN / Equitrans Midstream Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
FRC / First Republic Bank
DOCU / DocuSign, Inc.
SAFM / Sanderson Farms, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
GPI / Group 1 Automotive, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TXT / Textron Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKU / BankUnited, Inc.
CUBE / CubeSmart
HESM / Hess Midstream LP
XLNX / Xilinx, Inc.
SQ / Block, Inc.
MTOR / Meritor Inc
NLY / Annaly Capital Management, Inc.
TRP / TC Energy Corporation
IRL / New Ireland Fund Inc
PTY / Partway Group Plc
MMP / Magellan Midstream Partners L.P.
SBR / Sabine Royalty Trust
KD / Kyndryl Holdings, Inc.
HLF / Herbalife Ltd.
XEL / Xcel Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
SRNE / Sorrento Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
CBRE / CBRE Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
NEX / NexTier Oilfield Solutions Inc
HP / Helmerich & Payne, Inc.
IAG / IAMGOLD Corporation
CFX / Colfax Corp
CE / Celanese Corporation
TEL / TE Connectivity plc
SGEN / Seagen Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BMRN / BioMarin Pharmaceutical Inc.
EXPD / Expeditors International of Washington, Inc.
SND / Smart Sand, Inc.
BKI / Black Knight Inc - Class A
ILMN / Illumina, Inc.
ABB / ABB Ltd. - ADR
TMUS / T-Mobile US, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBA / Pembina Pipeline Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LAZ / Lazard, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TMX / Terminix Global Holdings Inc
UNFI / United Natural Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BCPC / Balchem Corporation
DY / Dycom Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JWN / Nordstrom, Inc.
ERC / Allspring Multi-Sector Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FI / Fiserv, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
TT / Trane Technologies plc
XM / Qualtrics International Inc - Class A
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PRGO / Perrigo Company plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
NAD / Nuveen Quality Municipal Income Fund
OKE / ONEOK, Inc.
MRNA / Moderna, Inc.
EEFT / Euronet Worldwide, Inc.
WELL / Welltower Inc.
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
SIGI / Selective Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
WSM / Williams-Sonoma, Inc.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FE / FirstEnergy Corp.
PHM / PulteGroup, Inc.
CDP / COPT Defense Properties
MTSI / MACOM Technology Solutions Holdings, Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
PSA / Public Storage
BA / The Boeing Company
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
HES / Hess Corporation
RSG / Republic Services, Inc.
EQR / Equity Residential
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
ABNB / Airbnb, Inc.
AMT / American Tower Corporation
BAH / Booz Allen Hamilton Holding Corporation
GE / General Electric Company
FCN / FTI Consulting, Inc.
UAL / United Airlines Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BTO / John Hancock Financial Opportunities Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
STT / State Street Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
STE / STERIS plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NRG / NRG Energy, Inc.
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RL / Ralph Lauren Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SLV / iShares Silver Trust
NTRS / Northern Trust Corporation
BHF / Brighthouse Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MXF / The Mexico Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDX / FedEx Corporation
STAG / STAG Industrial, Inc.
HBAN / Huntington Bancshares Incorporated
IIF / Morgan Stanley India Investment Fund, Inc.
CP / Canadian Pacific Railway Ltd
JOF / Japan Smaller Capitalization Fund, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
ASA / ASA Gold and Precious Metals Limited
HDV / iShares Trust - iShares Core High Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
GOGO / Gogo Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BIT / BlackRock Multi-Sector Income Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
ADNT / Adient plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MFC / Manulife Financial Corporation
UMH / UMH Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LICY / Li-Cycle Holdings Corp.
EXR / Extra Space Storage Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOV / Dover Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
WMT / Walmart Inc.
DDOG / Datadog, Inc.
EL / The Estée Lauder Companies Inc.
KKR / KKR & Co. Inc.
ET / Energy Transfer LP - Limited Partnership
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DBX / Dropbox, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
LBAI / Lakeland Bancorp, Inc.
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
GM / General Motors Company
AZO / AutoZone, Inc.
LEN / Lennar Corporation
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IQV / IQVIA Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AGO / Assured Guaranty Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
SUI / Sun Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIX / Edison International
AN / AutoNation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
OGE / OGE Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PM / Philip Morris International Inc.
NOVA / Sunnova Energy International Inc.
AEP / American Electric Power Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
HLX / Helix Energy Solutions Group, Inc.
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
O / Realty Income Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
SWBI / Smith & Wesson Brands, Inc.
MMSI / Merit Medical Systems, Inc.
C / Citigroup Inc.
MMM / 3M Company
HPQ / HP Inc.
MCR / MFS Charter Income Trust
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALC / Alcon Inc.
WH / Wyndham Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
VICI / VICI Properties Inc.
CTLT / Catalent, Inc.
OLED / Universal Display Corporation
PSX / Phillips 66
BTG N / B2Gold Corp.
ZTS / Zoetis Inc.
AES / The AES Corporation
VLY / Valley National Bancorp
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAP / Molson Coors Beverage Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMT / MFS Multimarket Income Trust
AFL / Aflac Incorporated