Market Value3,874,071,000
Total Holdings600
File Date2021-05-14
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
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Shares
Current
Shares
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Current Value
(USD x1000)
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BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DGX / Quest Diagnostics Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NRT / North European Oil Royalty Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLNX / Xilinx, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CEE / The Central and Eastern Europe Fund, Inc.
BIPC / Brookfield Infrastructure Corporation
GH / Guardant Health, Inc.
NEM / Newmont Corporation
NMRK / Newmark Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGP / MGM Growth Properties LLC - Class A
WTW / Willis Towers Watson Public Limited Company
MAN / ManpowerGroup Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
INTU / Intuit Inc.
DY / Dycom Industries, Inc.
EVN / Eaton Vance Municipal Income Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
TXT / Textron Inc.
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
TPR / Tapestry, Inc.
MRIC / MRI Interventions Inc
SAM / The Boston Beer Company, Inc.
ETRN / Equitrans Midstream Corporation
TRP / TC Energy Corporation
SBAC / SBA Communications Corporation
US7153471005 / Perspecta Inc
TSCO / Tractor Supply Company
PRTY / Party City Holdco Inc
BGS / B&G Foods, Inc.
ISUN / iSun, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HBI / Hanesbrands Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SRPT / Sarepta Therapeutics, Inc.
GAB / The Gabelli Equity Trust Inc.
WH / Wyndham Hotels & Resorts, Inc.
STZ / Constellation Brands, Inc.
FSM / Fortuna Mining Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
IT / Gartner, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGR / CBRE Global Real Estate Income Fund
WHR / Whirlpool Corporation
VLY / Valley National Bancorp
OSUR / OraSure Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MERC / Mercer International Inc.
BKT / BlackRock Income Trust, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BA / The Boeing Company
INTC / Intel Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
ZNGA / Zynga Inc - Class A
UPS / United Parcel Service, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
HAL / Halliburton Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
V / Visa Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Trust
HTA / Healthcare Realty Trust Inc - Class A
MA / Mastercard Incorporated
BTG N / B2Gold Corp.
T / AT&T Inc.
QEPC / Q.E.P. Co., Inc.
EW / Edwards Lifesciences Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SIVB / SVB Financial Group
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ACRE / Ares Commercial Real Estate Corporation
RDS.B / Shell Plc - ADR
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
STAG / STAG Industrial, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US16941M1099 / China Mobile Ltd.
PSX / Phillips 66
QTS / Qts Realty Trust Inc - Class A
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
L / Loews Corporation
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PFGC / Performance Food Group Company
PPT / Putnam Premier Income Trust
FLEX N / Flex Ltd.
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
ACA / Arcosa, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
K / Kellanova
PTC / PTC Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMG / The Scotts Miracle-Gro Company
PTY / Partway Group Plc
AA / Alcoa Corporation
KOR / Corvus Gold Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KSS / Kohl's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
Y / Alleghany Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHLX / Shell Midstream Partners L.P. - Unit
BGCP / BGC Partners Inc - Class A
FRC / First Republic Bank
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc.
BKI / Black Knight Inc - Class A
GE / General Electric Company
KSU / Kansas City Southern
LBRDA / Liberty Broadband Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRL / Charles River Laboratories International, Inc.
KEX / Kirby Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
EG / Everest Group, Ltd.
WIA / Western Asset Inflation-Linked Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEN / Franklin Resources, Inc.
SRNE / Sorrento Therapeutics, Inc.
FRT / Federal Realty Investment Trust
HLF / Herbalife Ltd.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HP / Helmerich & Payne, Inc.
CE / Celanese Corporation
IAG / IAMGOLD Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SII / Sprott Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
PBA / Pembina Pipeline Corporation
SAFM / Sanderson Farms, Inc.
HUN / Huntsman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNJ_KZ / Johnson & Johnson
RMT / Royce Micro-Cap Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IRL / New Ireland Fund Inc
BRK.B / Berkshire Hathaway Inc.
EGP / EastGroup Properties, Inc.
RTX / RTX Corporation
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WSM / Williams-Sonoma, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYF / Synchrony Financial
MCK / McKesson Corporation
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
FR / First Industrial Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNNE / Cannae Holdings, Inc.
SUI / Sun Communities, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EXR / Extra Space Storage Inc.
0R1G / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
VICI / VICI Properties Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
PSA / Public Storage
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
EQR / Equity Residential
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SIGI / Selective Insurance Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KEY / KeyCorp
MTZ / MasTec, Inc.
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
SND / Smart Sand, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
0R2H / Texas Instruments Incorporated
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
GLW / Corning Incorporated
PFE / Pfizer Inc.
GPN / Global Payments Inc.
HALO / Halozyme Therapeutics, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
AN / AutoNation, Inc.
SLV / iShares Silver Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ASA / ASA Gold and Precious Metals Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMN / Eastman Chemical Company
MS / Morgan Stanley
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
PCG / PG&E Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRMD / General Mills, Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ANET / Arista Networks Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPT / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
BAX / Baxter International Inc.
MLM / Martin Marietta Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
VTN / Invesco Trust for Investment Grade New York Municipals
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTZ / BlackRock Credit Allocation Income Trust
URI / United Rentals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HONCL / Honeywell International Inc.
PARA / Paramount Global
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
CUM / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
ADNT / Adient plc
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
1PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
GWW / W.W. Grainger, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESS / Essex Property Trust, Inc.
OSK / Oshkosh Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LORL / Loral Space & Communications Inc
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
APA / APA Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
WELL / Welltower Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBAI / Lakeland Bancorp, Inc.
ABT / Abbott Laboratories
LAZ / Lazard, Inc.
CHKP / Check Point Software Technologies Ltd.
BTO / John Hancock Financial Opportunities Fund
ALK / Alaska Air Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDP / COPT Defense Properties
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
XYL / Xylem Inc.
FE / FirstEnergy Corp.
HES / Hess Corporation
FIZZ / National Beverage Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNP / Union Pacific Corporation
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
HLX / Helix Energy Solutions Group, Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCPC / Balchem Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
JLL / Jones Lang LaSalle Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CLX / The Clorox Company
NRG / NRG Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
BAH / Booz Allen Hamilton Holding Corporation
QSR / Restaurant Brands International Inc.
SCHW / The Charles Schwab Corporation
MMT / MFS Multimarket Income Trust
ADBECL / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
ALGN / Align Technology, Inc.
EEFT / Euronet Worldwide, Inc.
D / Dominion Energy, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MHK / Mohawk Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCR / MFS Charter Income Trust
ETN / Eaton Corporation plc
PGC / Peapack-Gladstone Financial Corporation
VTRS / Viatris Inc.
CTLT / Catalent, Inc.
KR / The Kroger Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGNA / TEGNA Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MXF / The Mexico Fund, Inc.
SBR / Sabine Royalty Trust
SHW / The Sherwin-Williams Company
GGT / The Gabelli Multimedia Trust Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
BCO / The Brink's Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
BHC / Bausch Health Companies Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
HOV / Hovnanian Enterprises, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
HESM / Hess Midstream LP
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
UTG / Reaves Utility Income Fund
RIG / Transocean Ltd.
AMGN / Amgen Inc.
MPLX / MPLX LP - Limited Partnership
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGO / Assured Guaranty Ltd.
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation
UMH / UMH Properties, Inc.
GOGO / Gogo Inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DOV / Dover Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
GPI / Group 1 Automotive, Inc.
COP / ConocoPhillips
VERSX / Vanguard Emerging Markets Stock Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
MGA / Magna International Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
O / Realty Income Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
AMRX / Amneal Pharmaceuticals, Inc.
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
VTR / Ventas, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
AVT / Avnet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTR / Nutrien Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF