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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
CNC / Centene Corporation
NDAQ / Nasdaq, Inc.
BCPC / Balchem Corporation
COR / Cencora, Inc.
AVGO / Broadcom Inc.
TXT / Textron Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DY / Dycom Industries, Inc.
FTRE / Fortrea Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVY / Avery Dennison Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PXD / Pioneer Natural Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEQ / Abrdn Japan Equity Fund Inc
CTAS / Cintas Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
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
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PAYX / Paychex, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BAX / Baxter International Inc.
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYF / Synchrony Financial
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
WIA / Western Asset Inflation-Linked Income Fund
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AN / AutoNation, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
SPG / Simon Property Group, Inc.
BWA / BorgWarner Inc.
TSAT / Telesat Corporation
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
IMO / Imperial Oil Limited
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NRG / NRG Energy, Inc.
ANET / Arista Networks Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
FLEX / Flex Ltd.
MFC / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
F / Ford Motor Company
VICI / VICI Properties Inc.
ERC / Allspring Multi-Sector Income Fund
BCO / The Brink's Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFGC / Performance Food Group Company
CMI / Cummins Inc.
QSR / Restaurant Brands International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OLED / Universal Display Corporation
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
COF / Capital One Financial Corporation
VTR / Ventas, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
T / AT&T Inc.
GM / General Motors Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
PTC / PTC Inc.
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
FCN / FTI Consulting, Inc.
DG / Dollar General Corporation
GOGO / Gogo Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
EXR / Extra Space Storage Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FRT / Federal Realty Investment Trust
ETR / Entergy Corporation
SRPT / Sarepta Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDC / Western Digital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGR / CBRE Global Real Estate Income Fund
0AD3 / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
DBX / Dropbox, Inc.
CFG / Citizens Financial Group, Inc.
AVT / Avnet, Inc.
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
AMT / American Tower Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SRE / Sempra
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LULU / lululemon athletica inc.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
MMT / MFS Multimarket Income Trust
FDS / FactSet Research Systems Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
EVRG / Evergy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
AWR / American States Water Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EVN / Eaton Vance Municipal Income Trust
AMRX / Amneal Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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.
TRV / The Travelers Companies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APA / APA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
DDOG / Datadog, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
ABNB / Airbnb, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSTG / Pure Storage, Inc.
AEIS / Advanced Energy Industries, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
EA / Electronic Arts Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ESS / Essex Property Trust, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GEHC / GE HealthCare Technologies Inc.
MRVL / Marvell Technology, Inc.
GFS / GLOBALFOUNDRIES Inc.
LOW / Lowe's Companies, Inc.
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.
GPN / Global Payments Inc.
PARA / Paramount Global
SO / The Southern Company
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGI / Alamos Gold Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FR / First Industrial Realty Trust, Inc.
TEL / TE Connectivity plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
OGN / Organon & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AIG / American International Group, Inc.
BE / Bloom Energy Corporation
MDT / Medtronic plc
FTV / Fortive Corporation
STAG / STAG Industrial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLX / The Clorox Company
RL / Ralph Lauren Corporation
SKT / Tanger Inc.
WH / Wyndham Hotels & Resorts, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALLE / Allegion plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHW / The Charles Schwab Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FUND / Sprott Focus Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
GRMD / General Mills, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
CACI / CACI International Inc
CMCSA / Comcast Corporation
IP / International Paper Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
ORCL / Oracle Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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.
IYE / iShares Trust - iShares U.S. Energy ETF
ED / Consolidated Edison, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACA / Arcosa, Inc.
INTU / Intuit Inc.
CNNE / Cannae Holdings, Inc.
WAL / Western Alliance Bancorporation
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLV / iShares Silver Trust
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKR / Baker Hughes Company
ACHC / Acadia Healthcare Company, Inc.
V / Visa Inc.
CDP / COPT Defense Properties
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVN / Devon Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AES / The AES Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
TMC / TMC the metals company Inc.
TSLA / Tesla, Inc.
CXW / CoreCivic, Inc.
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPC / Genuine Parts Company
PLTR / Palantir Technologies Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
LICY / Li-Cycle Holdings Corp.
JNJ_KZ / Johnson & Johnson
AXP / American Express Company
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
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
GNW / Genworth Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
CNI / Canadian National Railway Company
NRT / North European Oil Royalty Trust
EEFT / Euronet Worldwide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDC / Belden Inc.
L / Loews Corporation
RSG / 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
FLT / Corpay, Inc.
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
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)
UMH / UMH Properties, Inc.
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
FI / Fiserv, Inc.
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 / 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.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IQV / IQVIA Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
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
MS / Morgan Stanley
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
DVY / iShares Trust - iShares Select Dividend ETF
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
BAC / Bank of America Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GGT / The Gabelli Multimedia Trust Inc.
MPWR / Monolithic Power Systems, Inc.
EIX / Edison International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific 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
MKC / McCormick & Company, Incorporated
TSN / Tyson Foods, Inc.
TGNA / TEGNA Inc.
NOC / Northrop Grumman Corporation
BTO / John Hancock Financial Opportunities Fund
AON / Aon plc
K / Kellanova
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
UTG / Reaves Utility Income Fund
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.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
AGO / Assured Guaranty Ltd.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
HESM / Hess Midstream LP
VEEV / Veeva Systems Inc.
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.
CCI / Crown Castle Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
SUI / Sun Communities, Inc.
FIZZ / National Beverage Corp.
PSA / Public Storage
EGP / EastGroup Properties, Inc.
STE / STERIS plc
DHR / Danaher Corporation
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
MCHP / Microchip Technology Incorporated
TRN / Trinity Industries, Inc.
PPG / PPG Industries, Inc.
ADBECL / Adobe Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
ARW / Arrow Electronics, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NUE / Nucor Corporation
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
PSX / Phillips 66
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