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
VTR / Ventas, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LVS / Las Vegas Sands Corp.
PPT / Putnam Premier Income Trust
IIF / Morgan Stanley India Investment Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGO / Assured Guaranty Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BVS / Bioventus Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGC / Peapack-Gladstone Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACA / Arcosa, Inc.
WBA / Walgreens Boots Alliance, Inc.
DBX / Dropbox, Inc.
GOLD / Barrick Mining Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
STX / Seagate Technology Holdings plc
MTSI / MACOM Technology Solutions Holdings, Inc.
MCR / MFS Charter Income Trust
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
PCG / PG&E Corporation
TXT / Textron Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLY / Valley National Bancorp
CCI / Crown Castle Inc.
NUE / Nucor Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ADM / Archer-Daniels-Midland Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UMH / UMH Properties, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FAST / Fastenal Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SYY / Sysco Corporation
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IRL / New Ireland Fund Inc
TSAT / Telesat Corporation
EGP / EastGroup Properties, Inc.
WHR / Whirlpool Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
SIGI / Selective Insurance Group, Inc.
ABB / ABB Ltd. - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
FDS / FactSet Research Systems Inc.
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
MFC / Manulife Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RL / Ralph Lauren Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HES / Hess Corporation
ASA / ASA Gold and Precious Metals Limited
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
STAG / STAG Industrial, Inc.
AWR / American States Water Company
COR / Cencora, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DRE / Duke Realty Corporation - Preferred Security
T / AT&T Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ARE / Alexandria Real Estate Equities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
HSY / The Hershey Company
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
ZTS / Zoetis Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATVI / Activision Blizzard Inc
BE / Bloom Energy Corporation
FRT / Federal Realty Investment Trust
ETR / Entergy Corporation
CNC / Centene Corporation
TSLA / Tesla, Inc.
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMT / MFS Multimarket Income Trust
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
AVT / Avnet, Inc.
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ENPH / Enphase Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
L / Loews Corporation
GS / The Goldman Sachs Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KEY / KeyCorp
FDX / FedEx Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
PLTR / Palantir Technologies Inc.
O / Realty Income Corporation
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)
PG / The Procter & Gamble Company
AGI / Alamos Gold Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MHK / Mohawk Industries, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FR / First Industrial Realty Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NOVA / Sunnova Energy International Inc.
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
ABNB / Airbnb, Inc.
TSN / Tyson Foods, Inc.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
CNNE / Cannae Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
SAM / The Boston Beer Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
HALO / Halozyme Therapeutics, Inc.
NSC / Norfolk Southern Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
EBGEF / Enbridge Inc. - Preferred Stock
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ARW / Arrow Electronics, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
SYF / Synchrony Financial
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKR / Baker Hughes Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTN / Invesco Trust for Investment Grade New York Municipals
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
WEC / WEC Energy Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ES / Eversource Energy
HP / Helmerich & Payne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
JNJ / Johnson & Johnson
EWQ / iShares, Inc. - iShares MSCI France ETF
KHC / The Kraft Heinz Company
CMA / Comerica Incorporated
CGDV / Capital Group Dividend Value ETF
DLR / Digital Realty Trust, Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
FIZZ / National Beverage Corp.
RTX / RTX Corporation
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
EXR / Extra Space Storage Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PLD / Prologis, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ET / Energy Transfer LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
CFG / Citizens Financial Group, Inc.
PPC / Pilgrim's Pride Corporation
ANIP / ANI Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
EMN / Eastman Chemical Company
TFC / Truist Financial Corporation
DG / Dollar General Corporation
TRMB / Trimble Inc.
IR / Ingersoll Rand Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOW / ServiceNow, Inc.
HUN / Huntsman Corporation
KD / Kyndryl Holdings, Inc.
CGGO / Capital Group Global Growth Equity ETF
NOC / Northrop Grumman Corporation
LIN / Linde plc
AXP / American Express Company
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
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TGNA / TEGNA Inc.
BBY / Best Buy Co., 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
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MNST / Monster Beverage Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
FLEX / Flex Ltd.
SUI / Sun Communities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNG / Cheniere Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
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
EW / Edwards Lifesciences Corporation
DY / Dycom Industries, Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
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
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STT / State Street Corporation
UTG / Reaves Utility Income Fund
AAPL / Apple Inc.
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)
ADBE / 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.
BDX / Becton, Dickinson and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
GSK / 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
IBM / International Business Machines Corporation
HOV / Hovnanian Enterprises, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
OGE / OGE Energy Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
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
INTC / Intel Corporation
NTR / Nutrien Ltd.
UPS / United Parcel Service, Inc.
PSA / Public Storage
GM / General Motors Company
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
F / 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.
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAG / Conagra Brands, Inc.
GPC / 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.
HON / 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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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.
GIS / 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
HD / 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
PEG / 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)
EOG / EOG Resources, Inc.
AMRX / Amneal Pharmaceuticals, 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.
V / Visa 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