Market Value4,903,963,000
Total Holdings684
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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