Market Value4,837,367,000
Total Holdings675
File Date2021-11-15
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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FXF / Invesco CurrencyShares Swiss Franc Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEE / The Central and Eastern Europe Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
K / Kellanova
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
APLE / Apple Hospitality REIT, Inc.
PTC / PTC Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
KSU / Kansas City Southern
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
MGP / MGM Growth Properties LLC - Class A
AFL / Aflac Incorporated
RIG / Transocean Ltd.
WTW / Willis Towers Watson Public Limited Company
EW / Edwards Lifesciences Corporation
IRL / New Ireland Fund Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HOV / Hovnanian Enterprises, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
WHR / Whirlpool Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
KOR / Corvus Gold Inc
VTR / Ventas, Inc.
FR / First Industrial Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
1DOV / Dover Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VLO / Valero Energy Corporation
ASGN / ASGN Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MCD / McDonald's Corporation
MMT / MFS Multimarket Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XPO / XPO, Inc.
ECL / Ecolab Inc.
KGC / Kinross Gold Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IRDM / Iridium Communications Inc.
WH / Wyndham Hotels & Resorts, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
PNR / Pentair plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NMRK / Newmark Group, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
BXP / Boston Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APA / APA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
0LD5 / Tapestry, Inc.
YUM / Yum! Brands, Inc.
BIPC / Brookfield Infrastructure Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ED / Consolidated Edison, Inc.
PGC / Peapack-Gladstone Financial Corporation
TXT / Textron Inc.
ADSK / Autodesk, Inc.
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQR / Equity Residential
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
WMB / The Williams Companies, Inc.
UMH / UMH Properties, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCR / MFS Charter Income Trust
DFS / Discover Financial Services
DG / Dollar General Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
ILMN / Illumina, Inc.
FMC / FMC Corporation
NVDA / NVIDIA Corporation
KEX / Kirby Corporation
BE / Bloom Energy Corporation
JEQ / Abrdn Japan Equity Fund Inc
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
RDS.B / Shell Plc - ADR
FCX / Freeport-McMoRan Inc.
GNW / Genworth Financial, Inc.
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
ADBE / Adobe Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SQ / Block, Inc.
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAM / The Boston Beer Company, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DE / Deere & Company
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
KSS / Kohl's Corporation
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
SIVB / SVB Financial Group
JCI / Johnson Controls International plc
RTX / RTX Corporation
META / Meta Platforms, Inc.
ETRN / Equitrans Midstream Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
HTA / Healthcare Realty Trust Inc - Class A
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
AXP / American Express Company
COUP / Coupa Software Inc
STT / State Street Corporation
O / Realty Income Corporation
ABNB / Airbnb, Inc.
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
BA / The Boeing Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
QEPC / Q.E.P. Co., Inc.
ISRG / Intuitive Surgical, Inc.
ARW / Arrow Electronics, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
STAG / STAG Industrial, Inc.
BKNG / Booking Holdings Inc.
0R1G / The Home Depot, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
SIGI / Selective Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
CY2 / Canadian National Railway Company
F / Ford Motor Company
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
MAN / ManpowerGroup Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
BBWI / Bath & Body Works, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
BKT / BlackRock Income Trust, Inc.
MERC / Mercer International Inc.
FSM / Fortuna Mining Corp.
SHLX / Shell Midstream Partners L.P. - Unit
NUAG / New Pacific Metals Corp.
ACRE / Ares Commercial Real Estate Corporation
C / Citigroup Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GXO / GXO Logistics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
YELL / Yellow Corporation
DCI / Donaldson Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMG / The Scotts Miracle-Gro Company
LORL / Loral Space & Communications Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BGCP / BGC Partners Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTDR / Frontdoor, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZNGA / Zynga Inc - Class A
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CDP / COPT Defense Properties
ITB / iShares Trust - iShares U.S. Home Construction ETF
GH / Guardant Health, Inc.
Y / Alleghany Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FUND / Sprott Focus Trust, Inc.
WY / Weyerhaeuser Company
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PFGC / Performance Food Group Company
MARK / Remark Holdings, Inc.
IAG / IAMGOLD Corporation
ENDP / Endo International plc
FRC / First Republic Bank
DOCU / DocuSign, Inc.
SAFM / Sanderson Farms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
OSUR / OraSure Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DISCA / Discovery Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
BTG N / B2Gold Corp.
CRL / Charles River Laboratories International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EG / Everest Group, Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ERC / Allspring Multi-Sector Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRP / TC Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBAC / SBA Communications Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CFX / Colfax Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HLF / Herbalife Ltd.
GSM / Ferroglobe PLC
TEL / TE Connectivity plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBA / Pembina Pipeline Corporation
WELL / Welltower Inc.
HBI / Hanesbrands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCPC / Balchem Corporation
SII / Sprott Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GNRC / Generac Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMX / Terminix Global Holdings Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKI / Black Knight Inc - Class A
MGA / Magna International Inc.
UNFI / United Natural Foods, Inc.
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
VICI / VICI Properties Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HES / Hess Corporation
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
NRT / North European Oil Royalty Trust
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
OGE / OGE Energy Corp.
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
TGNA / TEGNA Inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
ASG / Liberty All-Star Growth Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
ACHC / Acadia Healthcare Company, Inc.
HUN / Huntsman Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DY / Dycom Industries, Inc.
EMR / Emerson Electric Co.
HESM / Hess Midstream LP
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AES / The AES Corporation
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
UTG / Reaves Utility Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FOX / Fox Corporation
PEP / PepsiCo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPLX / MPLX LP - Limited Partnership
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IIF / Morgan Stanley India Investment Fund, Inc.
STE / STERIS plc
EL / The Estée Lauder Companies Inc.
MGM / MGM Resorts International
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
AVIR / Atea Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCN / FTI Consulting, Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
SUI / Sun Communities, Inc.
GGT / The Gabelli Multimedia Trust Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
1PEG / Public Service Enterprise Group Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WIC / WEC Energy Group, Inc.
GPI / Group 1 Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
JOF / Japan Smaller Capitalization Fund, Inc.
OGN / Organon & Co.
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
BIT / BlackRock Multi-Sector Income Trust
ABBV / AbbVie Inc.
BHC / Bausch Health Companies Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
FRT / Federal Realty Investment Trust
MCHP / Microchip Technology Incorporated
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBAI / Lakeland Bancorp, Inc.
NTR / Nutrien Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
LAZ / Lazard, Inc.
HPQ / HP Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
DDOG / Datadog, Inc.
ASA / ASA Gold and Precious Metals Limited
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
CHKP / Check Point Software Technologies Ltd.
INGR / Ingredion Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MXF / The Mexico Fund, Inc.
AVT / Avnet, Inc.
GOGO / Gogo Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
DBX / Dropbox, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SRPT / Sarepta Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
LVS / Las Vegas Sands Corp.
EGP / EastGroup Properties, Inc.
MU / Micron Technology, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
COR / Cencora, Inc.
REET / iShares Trust - iShares Global REIT ETF
EBGEF / Enbridge Inc. - Preferred Stock
MDT / Medtronic plc
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AN / AutoNation, Inc.
CHD / Church & Dwight Co., Inc.
EMN / Eastman Chemical Company
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MHK / Mohawk Industries, Inc.
NRG / NRG Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PCG / PG&E Corporation
IBM / International Business Machines Corporation
NUE / Nucor Corporation
GRMD / General Mills, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
NJR / New Jersey Resources Corporation
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MSCI / MSCI Inc.
AEP / American Electric Power Company, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
SBR / Sabine Royalty Trust
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
GRMN / Garmin Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
MCK / McKesson Corporation
ACA / Arcosa, Inc.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLX / Helix Energy Solutions Group, Inc.
HSY / The Hershey Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
EXC / Exelon Corporation
GLW / Corning Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
AGO / Assured Guaranty Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
XPRO / Expro Group Holdings N.V.
ETR / Entergy Corporation
WDC / Western Digital Corporation
OKE / ONEOK, Inc.
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
LEN / Lennar Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
VGRSX / Vanguard REIT Index Fund
BTZ / BlackRock Credit Allocation Income Trust
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GEDY / General Dynamics Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
CNNE / Cannae Holdings, Inc.
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ALC / Alcon Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLY / Valley National Bancorp
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
EXR / Extra Space Storage Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHF / Brighthouse Financial, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EIX / Edison International
BCO / The Brink's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROST / Ross Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
UNP / Union Pacific Corporation
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
EEFT / Euronet Worldwide, Inc.
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
L / Loews Corporation
SND / Smart Sand, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWBI / Smith & Wesson Brands, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF