Market Value5,403,365
Total Holdings689
File Date2023-11-14
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
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(USD x1000)
Current Value
(USD x1000)
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AAPL / Apple Inc.
WIC / WEC Energy Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SBR / Sabine Royalty Trust
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
GSK N / GSK plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
AEIS / Advanced Energy Industries, Inc.
TXT / Textron Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IP / International Paper Company
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOGO / Gogo Inc.
SBUX / Starbucks Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PTC / PTC Inc.
DY / Dycom Industries, Inc.
ADI / Analog Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CLX / The Clorox Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
POOL / Pool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEQ / Abrdn Japan Equity Fund Inc
RL / Ralph Lauren Corporation
ALLE / Allegion plc
MTSI / MACOM Technology Solutions Holdings, Inc.
MCR / MFS Charter Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PPL / PPL Corporation
XOM / Exxon Mobil Corporation
PCN / PIMCO Corporate & Income Strategy Fund
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
DDOG / Datadog, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HES / Hess Corporation
VLY / Valley National Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZO / AutoZone, Inc.
BE / Bloom Energy Corporation
BHC / Bausch Health Companies Inc.
AWK / American Water Works Company, Inc.
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
CY2 / Canadian National Railway Company
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
MCD / McDonald's Corporation
WIA / Western Asset Inflation-Linked Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GOLD / Barrick Mining Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
AXP / American Express Company
IAU / iShares Gold Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
BWA / BorgWarner Inc.
CI / The Cigna Group
COR / Cencora, Inc.
IMO / Imperial Oil Limited
LNG / Cheniere Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
PEP / PepsiCo, Inc.
BCO / The Brink's Company
PSTG / Pure Storage, Inc.
QSR / Restaurant Brands International Inc.
IT / Gartner, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPC / Genuine Parts Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
REET / iShares Trust - iShares Global REIT ETF
GM / General Motors Company
WMT / Walmart Inc.
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
GLD / SPDR Gold Trust
CACI / CACI International Inc
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PGC / Peapack-Gladstone Financial Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
LEN / Lennar Corporation
FCN / FTI Consulting, Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
SRE / Sempra
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SYF / Synchrony Financial
SRPT / Sarepta Therapeutics, Inc.
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
DBX / Dropbox, Inc.
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
BKR / Baker Hughes Company
KR / The Kroger Co.
MMT / MFS Multimarket Income Trust
EXC / Exelon Corporation
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EVRG / Evergy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HAL / Halliburton Company
EVN / Eaton Vance Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMRX / Amneal Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
TSLA / Tesla, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JCI / Johnson Controls International plc
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
BCBP / BCB Bancorp, Inc.
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APA / APA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
ACN / Accenture plc
QEPC / Q.E.P. Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MRVL / Marvell Technology, Inc.
GFS / GLOBALFOUNDRIES Inc.
COF / Capital One Financial Corporation
MFC / Manulife Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PARA / Paramount Global
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
TRN / Trinity Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACA / Arcosa, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FR / First Industrial Realty Trust, Inc.
TEL / TE Connectivity plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
OGN / Organon & Co.
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
SYY / Sysco Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
FTV / Fortive Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SKT / Tanger Inc.
WH / Wyndham Hotels & Resorts, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FUND / Sprott Focus Trust, Inc.
AVT / Avnet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AON / Aon plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SAM / The Boston Beer Company, Inc.
GRMD / General Mills, Inc.
JPM / JPMorgan Chase & Co.
PFGC / Performance Food Group Company
SLB / Schlumberger Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTVA / Corteva, Inc.
LHX / L3Harris Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
PCG / PG&E Corporation
LIN / Linde plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GEDY / General Dynamics Corporation
WBD / Warner Bros. Discovery, Inc.
NFGC / New Found Gold Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HP / Helmerich & Payne, Inc.
RCL / Royal Caribbean Cruises Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTU / Intuit Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CDP / COPT Defense Properties
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLEX / Flex Ltd.
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMI / Cummins Inc.
SLV / iShares Silver Trust
VTRS / Viatris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UMH / UMH Properties, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGI N / Alamos Gold Inc.
ACHC / Acadia Healthcare Company, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
0R1G / The Home Depot, Inc.
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AES / The AES Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EOG / EOG Resources, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BA / The Boeing Company
SYK / Stryker Corporation
MS / Morgan Stanley
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMC / TMC the metals company Inc.
WAL / Western Alliance Bancorporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDS / FactSet Research Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAR / Marriott International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
CXW / CoreCivic, Inc.
ICLR / ICON Public Limited Company
STAG / STAG Industrial, Inc.
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
AWR / American States Water Company
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSAT / Telesat Corporation
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
FTRE / Fortrea Holdings Inc.
ADSK / Autodesk, Inc.
LICY / Li-Cycle Holdings Corp.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
AMGN / Amgen Inc.
RTX / RTX Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEX / Kirby Corporation
VZ / Verizon Communications Inc.
PPT / Putnam Premier Income Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ORLY / O'Reilly Automotive, Inc.
GNW / Genworth Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
NRT / North European Oil Royalty Trust
EEFT / Euronet Worldwide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WDAY / Workday, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
BDC / Belden Inc.
L / Loews Corporation
RSGA / Republic Services, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWKS / Skyworks Solutions, Inc.
HURN / Huron Consulting Group Inc.
INGR / Ingredion Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
TT / Trane Technologies plc
1PEG / Public Service Enterprise Group Incorporated
CARR / Carrier Global Corporation
XYL / Xylem Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NET / Cloudflare, Inc.
IRM / Iron Mountain Incorporated
SIGI / Selective Insurance Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MAA / Mid-America Apartment Communities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IR / Ingersoll Rand Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKG / Packaging Corporation of America
RMT / Royce Micro-Cap Trust, Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LAZR / Luminar Technologies, Inc.
RIG / Transocean Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
LVS / Las Vegas Sands Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CGDV / Capital Group Dividend Value ETF
NVT / nVent Electric plc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HBI / Hanesbrands Inc.
MTD / Mettler-Toledo International Inc.
IXC / iShares Trust - iShares Global Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
SII / Sprott Inc.
HLX / Helix Energy Solutions Group, Inc.
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EG / Everest Group, Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTG N / B2Gold Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MTZ / MasTec, Inc.
MMP / Magellan Midstream Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ILMN / Illumina, Inc.
US92556H3057 / ViacomCBS Inc
BKI / Black Knight Inc - Class A
VS / Versus Systems Inc.
KD / Kyndryl Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
MRNA / Moderna, Inc.
JWN / Nordstrom, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
BR / Broadridge Financial Solutions, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FOX / Fox Corporation
SGEN / Seagen Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ICHR / Ichor Holdings, Ltd.
FMC / FMC Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NEX / NexTier Oilfield Solutions Inc
NAD / Nuveen Quality Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
IIF / Morgan Stanley India Investment Fund, Inc.
MTB / M&T Bank Corporation
MBLY / Mobileye Global Inc.
SND / Smart Sand, Inc.
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
ALGN / Align Technology, Inc.
PR / Permian Resources Corporation
SABS / SAB Biotherapeutics, Inc.
NLY / Annaly Capital Management, Inc.
ADNT / Adient plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
JBHT / J.B. Hunt Transport Services, Inc.
CNP / CenterPoint Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
TELL / Tellurian Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IAUX / i-80 Gold Corp.
MDXG / MiMedx Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
BHF / Brighthouse Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
HOV / Hovnanian Enterprises, Inc.
CWK / Cushman & Wakefield plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
IQV / IQVIA Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KEY / KeyCorp
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
FE / FirstEnergy Corp.
HALO / Halozyme Therapeutics, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QQQ / Invesco QQQ Trust, Series 1
TPR / Tapestry, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
GGT / The Gabelli Multimedia Trust Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIX / Edison International
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
1CG / CRISPR Therapeutics AG
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
VTN / Invesco Trust for Investment Grade New York Municipals
EQR / Equity Residential
TSN / Tyson Foods, Inc.
MKC / McCormick & Company, Incorporated
TGNA / TEGNA Inc.
NOC / Northrop Grumman Corporation
BTO / John Hancock Financial Opportunities Fund
TSCO / Tractor Supply Company
K / Kellanova
SPY / SPDR S&P 500 ETF
UTG / Reaves Utility Income Fund
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
OXY / Occidental Petroleum Corporation
AGO / Assured Guaranty Ltd.
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
AEP / American Electric Power Company, Inc.
HESM / Hess Midstream LP
ABT / Abbott Laboratories
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
PPC / Pilgrim's Pride Corporation
JLL / Jones Lang LaSalle Incorporated
SUI / Sun Communities, Inc.
PSA / Public Storage
FIZZ / National Beverage Corp.
STE / STERIS plc
EGP / EastGroup Properties, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
ADBECL / Adobe Inc.
EW / Edwards Lifesciences Corporation
1DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
NUE / Nucor Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MGM / MGM Resorts International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NKE / NIKE, Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
LBAI / Lakeland Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVIR / Atea Pharmaceuticals, Inc.
STT / State Street Corporation
BFLY / Butterfly Network, Inc.
LAZ / Lazard, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WYNN / Wynn Resorts, Limited
GE / General Electric Company
DFS / Discover Financial Services
MMSI / Merit Medical Systems, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
CGGO / Capital Group Global Growth Equity ETF
FG / F&G Annuities & Life, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOVA / Sunnova Energy International Inc.
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF