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
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Current
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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
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QSR / Restaurant Brands International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GWW / W.W. Grainger, Inc.
BE / Bloom Energy Corporation
BDC / Belden Inc.
HR / Healthcare Realty Trust Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
AMT / American Tower Corporation
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
RMT / Royce Micro-Cap Trust, Inc.
BX / Blackstone Inc.
CY2 / Canadian National Railway Company
HSY / The Hershey Company
MGM / MGM Resorts International
TXT / Textron Inc.
MFC / Manulife Financial Corporation
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ASA / ASA Gold and Precious Metals Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PPC / Pilgrim's Pride Corporation
IGR / CBRE Global Real Estate Income Fund
QQQ / Invesco QQQ Trust, Series 1
AMRX / Amneal Pharmaceuticals, Inc.
APA / APA Corporation
MSEX / Middlesex Water Company
MAA / Mid-America Apartment Communities, Inc.
SII / Sprott Inc.
C / Citigroup Inc.
NFGC / New Found Gold Corp.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
NJR / New Jersey Resources Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PLD / Prologis, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XPRO / Expro Group Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
DHR / Danaher Corporation
WHR / Whirlpool Corporation
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
D / Dominion Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
BCBP / BCB Bancorp, Inc.
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEM / Newmont Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
BIT / BlackRock Multi-Sector Income Trust
STX / Seagate Technology Holdings plc
IRL / New Ireland Fund Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KR / The Kroger Co.
AIG / American International Group, Inc.
QEPC / Q.E.P. Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRMD / General Mills, Inc.
CGDV / Capital Group Dividend Value ETF
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
MPLX / MPLX LP - Limited Partnership
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
HOUS / Anywhere Real Estate Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
ABB / ABB Ltd. - ADR
JEQ / Abrdn Japan Equity Fund Inc
JOF / Japan Smaller Capitalization Fund, Inc.
TRN / Trinity Industries, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ENPH / Enphase Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
COF / Capital One Financial Corporation
CNNE / Cannae Holdings, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
PPT / Putnam Premier Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTV / Fortive Corporation
V / Visa Inc.
ACA / Arcosa, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBGEF / Enbridge Inc. - Preferred Stock
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
GXO / GXO Logistics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRMB / Trimble Inc.
FDS / FactSet Research Systems Inc.
AGO / Assured Guaranty Ltd.
FRC / First Republic Bank
MCK / McKesson Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PLTR / Palantir Technologies Inc.
CP / Canadian Pacific Railway Ltd
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TAP / Molson Coors Beverage Company
UMH / UMH Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCO / The Brink's Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
SGEN / Seagen Inc
FMC / FMC Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MRK / Merck & Co., Inc.
LAZ / Lazard, Inc.
FRT / Federal Realty Investment Trust
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
CA29287W1023 / ENGINE GAMING AND MEDIA INC
GILD / Gilead Sciences, 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
NEX / NexTier Oilfield Solutions Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
BKNG / Booking Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MNST / Monster Beverage Corporation
0R1G / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGNA / TEGNA Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
AXON / Axon Enterprise, Inc.
STT / State Street Corporation
ALK / Alaska Air Group, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
PSA / Public Storage
BBY / Best Buy Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
BKI / Black Knight Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TPR / Tapestry, Inc.
SO / The Southern Company
SND / Smart Sand, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VRSK / Verisk Analytics, Inc.
MRVL / Marvell Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
GOLD / Barrick Mining Corporation
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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
TSAT / Telesat Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
K / Kellanova
SEDG / SolarEdge Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMA / Comerica Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
NTR / Nutrien Ltd.
MU / Micron Technology, Inc.
IP / International Paper Company
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
PTC / PTC Inc.
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AXP / American Express Company
ADI / Analog Devices, Inc.
ALLE / Allegion plc
MLM / Martin Marietta Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSGA / Republic Services, Inc.
MKC / McCormick & Company, Incorporated
1PEG / Public Service Enterprise Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
WSM / Williams-Sonoma, Inc.
BKR / Baker Hughes Company
GGT / The Gabelli Multimedia Trust Inc.
AGI N / Alamos Gold Inc.
DGX / Quest Diagnostics Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIZZ / National Beverage Corp.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EIX / Edison International
FLEX / Flex Ltd.
CMI / Cummins Inc.
AFL / Aflac Incorporated
SIGI / Selective Insurance Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFIV / Dimensional ETF Trust - Dimensional International Value 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.
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.
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.
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.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
AN / AutoNation, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
GM / General Motors Company
ATVI / Activision Blizzard Inc
GPT / Genuine Parts Company
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
MCD / McDonald's Corporation
HESM / Hess Midstream LP
GE / General Electric Company
GSK N / 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)
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
VHCI.X / 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
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
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.
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.
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ARW / Arrow Electronics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets 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
EGP / EastGroup Properties, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
COR / Cencora, Inc.
REET / iShares Trust - iShares Global REIT 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.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
CDP / COPT Defense Properties
EA / Electronic Arts Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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_KZ / iShares, Inc. - iShares MSCI France ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OLED / Universal Display Corporation
MMM / 3M Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
WIC / WEC Energy Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
NOVA / Sunnova Energy International Inc.
GEDY / General Dynamics Corporation
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.
KO / The Coca-Cola Company
FG / F&G Annuities & Life, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
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