Market Value5,104,782,000
Total Holdings693
File Date2022-05-16
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)
BEN / Franklin Resources, Inc.
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
GRMD / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMRX / Amneal Pharmaceuticals, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ACN / Accenture plc
PSTG / Pure Storage, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EG / Everest Group, Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
TSAT / Telesat Corporation
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
TSCO / Tractor Supply Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
MAN / ManpowerGroup Inc.
MGP / MGM Growth Properties LLC - Class A
BE / Bloom Energy Corporation
WTW / Willis Towers Watson Public Limited Company
ADSK / Autodesk, Inc.
VNO / Vornado Realty Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
DIS / The Walt Disney Company
NTR / Nutrien Ltd.
ETN / Eaton Corporation plc
MYJ / BlackRock MuniYield New Jersey Fund Inc
WHR / Whirlpool Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
BTZ / BlackRock Credit Allocation Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ST / Sensata Technologies Holding plc
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DE / Deere & Company
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
SPLK / Splunk Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
AEM / Agnico Eagle Mines Limited
FTDR / Frontdoor, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
BCO / The Brink's Company
NKE / NIKE, Inc.
IRDM / Iridium Communications Inc.
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
MSCI / MSCI Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
XPO / XPO, Inc.
CAR / Avis Budget Group, Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
ISRG / Intuitive Surgical, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MMX / Maverix Metals Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EBAY / eBay Inc.
GLG / TD Holdings Inc
ARW / Arrow Electronics, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
BHC / Bausch Health Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
AON / Aon plc
RIG / Transocean Ltd.
BK / The Bank of New York Mellon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGR / CBRE Global Real Estate Income Fund
IR / Ingersoll Rand Inc.
UMH / UMH Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
0R1G / The Home Depot, Inc.
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CY2 / Canadian National Railway Company
ANET / Arista Networks Inc
COP / ConocoPhillips
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
NJR / New Jersey Resources Corporation
AVY / Avery Dennison Corporation
FLT / Corpay, Inc.
AVIR / Atea Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
PLD / Prologis, Inc.
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
BKT / BlackRock Income Trust, Inc.
DLR / Digital Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLEX / Flex Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
CSCO / Cisco Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
KR / The Kroger Co.
KO / The Coca-Cola Company
HALO / Halozyme Therapeutics, Inc.
DVN / Devon Energy Corporation
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
AGI N / Alamos Gold Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETR / Entergy Corporation
WDC / Western Digital Corporation
CVX / Chevron Corporation
ACA / Arcosa, Inc.
PPC / Pilgrim's Pride Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
CMI / Cummins Inc.
MGA / Magna International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UNP / Union Pacific Corporation
DXC / DXC Technology Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFGC / Performance Food Group Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BGCP / BGC Partners Inc - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KSCP / Knightscope, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIP / VimpelCom Ltd.
GGPI / Gores Guggenheim Inc - Class A
SO / The Southern Company
SMG / The Scotts Miracle-Gro Company
LYV / Live Nation Entertainment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US92556H3057 / ViacomCBS Inc
CBRE / CBRE Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MGM / MGM Resorts International
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IP / International Paper Company
PTC / PTC Inc.
FNF / Fidelity National Financial, Inc.
MHK / Mohawk Industries, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GAME / GameSquare Holdings, Inc.
VTRS / Viatris Inc.
ZBRA / Zebra Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBRDA / Liberty Broadband Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
F / Ford Motor Company
TSLA / Tesla, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
GSM / Ferroglobe PLC
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADP / Automatic Data Processing, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
FE / FirstEnergy Corp.
CNNE / Cannae Holdings, Inc.
SYY / Sysco Corporation
ASG / Liberty All-Star Growth Fund, Inc.
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
UTG / Reaves Utility Income Fund
TRV / The Travelers Companies, Inc.
AVT / Avnet, Inc.
GEDY / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMD / Advanced Micro Devices, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
EW / Edwards Lifesciences Corporation
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
WIC / WEC Energy Group, Inc.
CFG / Citizens Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAM / The Boston Beer Company, Inc.
HOV / Hovnanian Enterprises, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
REET / iShares Trust - iShares Global REIT ETF
VTN / Invesco Trust for Investment Grade New York Municipals
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMPY / Amplify Energy Corp.
FIZZ / National Beverage Corp.
ED / Consolidated Edison, Inc.
SII / Sprott Inc.
BKR / Baker Hughes Company
CNP / CenterPoint Energy, Inc.
KEX / Kirby Corporation
SIVB / SVB Financial Group
Y / Alleghany Corp.
BAM / Brookfield Asset Management Ltd.
GNW / Genworth Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GGT / The Gabelli Multimedia Trust Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRT / North European Oil Royalty Trust
GXO / GXO Logistics, Inc.
BALL / Ball Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLVM * / Sylvamo Corporation
ASGN / ASGN Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
PGC / Peapack-Gladstone Financial Corporation
ZNGA / Zynga Inc - Class A
0LD5 / Tapestry, Inc.
EVN / Eaton Vance Municipal Income Trust
KSS / Kohl's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GH / Guardant Health, Inc.
MTZ / MasTec, Inc.
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
KOR / Corvus Gold Inc
ETRN / Equitrans Midstream Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
FRC / First Republic Bank
DOCU / DocuSign, Inc.
SAFM / Sanderson Farms, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
GPI / Group 1 Automotive, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TXT / Textron Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKU / BankUnited, Inc.
CUBE / CubeSmart
HESM / Hess Midstream LP
XLNX / Xilinx, Inc.
SQ / Block, Inc.
MTOR / Meritor Inc
NLY / Annaly Capital Management, Inc.
TRP / TC Energy Corporation
IRL / New Ireland Fund Inc
PTY / Partway Group Plc
MMP / Magellan Midstream Partners L.P.
SBR / Sabine Royalty Trust
KD / Kyndryl Holdings, Inc.
HLF / Herbalife Ltd.
XEL / Xcel Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
SRNE / Sorrento Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BXP / Boston Properties, Inc.
NEX / NexTier Oilfield Solutions Inc
HP / Helmerich & Payne, Inc.
IAG / IAMGOLD Corporation
CFX / Colfax Corp
CE / Celanese Corporation
TEL / TE Connectivity plc
SGEN / Seagen Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BMRN / BioMarin Pharmaceutical Inc.
EXPD / Expeditors International of Washington, Inc.
SND / Smart Sand, Inc.
BKI / Black Knight Inc - Class A
ILMN / Illumina, Inc.
ABB / ABB Ltd. - ADR
TMUS / T-Mobile US, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBA / Pembina Pipeline Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LAZ / Lazard, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TMX / Terminix Global Holdings Inc
UNFI / United Natural Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BCPC / Balchem Corporation
DY / Dycom Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JWN / Nordstrom, Inc.
ERC / Allspring Multi-Sector Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
XPRO / Expro Group Holdings N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
TT / Trane Technologies plc
XM / Qualtrics International Inc - Class A
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PRGO / Perrigo Company plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
NAD / Nuveen Quality Municipal Income Fund
OKE / ONEOK, Inc.
MRNA / Moderna, Inc.
EEFT / Euronet Worldwide, Inc.
WELL / Welltower Inc.
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SV2 / Selective Insurance Group, Inc.
TGNA / TEGNA Inc.
WSM / Williams-Sonoma, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CDP / COPT Defense Properties
MTSI / MACOM Technology Solutions Holdings, Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
ADBECL / Adobe Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NFLX / Netflix, Inc.
HES / Hess Corporation
RSG / Republic Services, Inc.
EQR / Equity Residential
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABNB / Airbnb, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GE / General Electric Company
FCN / FTI Consulting, Inc.
UAL / United Airlines Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BTO / John Hancock Financial Opportunities Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
LH / Labcorp Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
STT / State Street Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
STE / STERIS plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RL / Ralph Lauren Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NTRS / Northern Trust Corporation
BHF / Brighthouse Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MXF / The Mexico Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STAG / STAG Industrial, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CP / Canadian Pacific Railway Ltd
JOF / Japan Smaller Capitalization Fund, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
ASA / ASA Gold and Precious Metals Limited
HDV / iShares Trust - iShares Core High Dividend ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
GOGO / Gogo Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BIT / BlackRock Multi-Sector Income Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
ADNT / Adient plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MFC / Manulife Financial Corporation
1PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LICY / Li-Cycle Holdings Corp.
EXR / Extra Space Storage Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
1DOV / Dover Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
WMT / Walmart Inc.
DDOG / Datadog, Inc.
EL / The Estée Lauder Companies Inc.
KKR / KKR & Co. Inc.
ET / Energy Transfer LP - Limited Partnership
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DBX / Dropbox, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
LBAI / Lakeland Bancorp, Inc.
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACHC / Acadia Healthcare Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
LEN / Lennar Corporation
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AGO / Assured Guaranty Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
SUI / Sun Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AN / AutoNation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
OGE / OGE Energy Corp.
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
NOVA / Sunnova Energy International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
HLX / Helix Energy Solutions Group, Inc.
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
O / Realty Income Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
SWBI / Smith & Wesson Brands, Inc.
MMSI / Merit Medical Systems, Inc.
C / Citigroup Inc.
MMM / 3M Company
HPQ / HP Inc.
MCR / MFS Charter Income Trust
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALC / Alcon Inc.
WH / Wyndham Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
VICI / VICI Properties Inc.
CTLT / Catalent, Inc.
OLED / Universal Display Corporation
BTG N / B2Gold Corp.
ZTS / Zoetis Inc.
AES / The AES Corporation
VLY / Valley National Bancorp
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAP / Molson Coors Beverage Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMT / MFS Multimarket Income Trust
AFL / Aflac Incorporated