Market Value125,557,000
Total Holdings545
File Date2020-08-04
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)
HAS / Hasbro, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
MLM / Martin Marietta Materials, Inc.
WPPGY / WPP PLC
ENIA / Enel Americas SA - ADR
UA / Under Armour, Inc.
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPB / The Campbell's Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCG / PG&E Corporation
WTTR / Select Water Solutions, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US98212B1035 / WPX Energy, Inc.
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
USX / U.S. Xpress Enterprises Inc - Class A
AXP / American Express Company
US20605P1012 / Concho Resources, Inc.
EXC / Exelon Corporation
CLR / Continental Resources Inc (OKLA)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
LOGI / Logitech International S.A.
US16941M1099 / China Mobile Ltd.
BA / The Boeing Company
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
UBS / UBS Group AG
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSFT / Microsoft Corporation
DE / Deere & Company
THC / Tenet Healthcare Corporation
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
SVC / Service Properties Trust
TDS / Telephone and Data Systems, Inc.
WLL / Whiting Petroleum Corp (New)
WWE / World Wrestling Entertainment, Inc. - Class A
GXG / Global X Funds - Global X MSCI Colombia ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
US74733V1008 / QEP Resources, Inc.
CPE / Callon Petroleum Company
HP / Helmerich & Payne, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
126132109 / CNOOC Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
PBF / PBF Energy Inc.
/ TD AmeriTrade Holding Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLT / Corpay, Inc.
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
98235T107 / Wright Medical Group N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
Z / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
DOC / Healthpeak Properties, Inc.
WYNN / Wynn Resorts, Limited
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMG / Chipotle Mexican Grill, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAH / Cardinal Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALC / Alcon Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
GOOG / Alphabet Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PKG / Packaging Corporation of America
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADM / Archer-Daniels-Midland Company
HL / Hecla Mining Company
MUB / iShares Trust - iShares National Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
CNI / Canadian National Railway Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PARA / Paramount Global
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
HES / Hess Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust
ARCC / Ares Capital Corporation
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
TAP / Molson Coors Beverage Company
LNG / Cheniere Energy, Inc.
ERF / Enerplus Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SONO / Sonos, Inc.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ALB / Albemarle Corporation
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
US2692464017 / E*TRADE Financial, Inc.
ABBV / AbbVie Inc.
FHI / Federated Hermes, Inc.
TXN / Texas Instruments Incorporated
FR / First Industrial Realty Trust, Inc.
WAT / Waters Corporation
SCCO / Southern Copper Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
CME / CME Group Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
NXST / Nexstar Media Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEC / WEC Energy Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LK / Luckin Coffee Inc.
WBK / Westpac Banking Corp - ADR
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOS / The Mosaic Company
DISCA / Discovery Inc - Class A
57772K101 / Maxim Integrated Products Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
TTM / Tata Motors Ltd. - ADR
RDS.B / Shell Plc - ADR
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBT / Mobile Telesystems PJSC - ADR
DOCU / DocuSign, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KSU / Kansas City Southern
NEU / NewMarket Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PTR / PetroChina Co. Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTAI / FTAI Aviation Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
OLN / Olin Corporation
CARR / Carrier Global Corporation
NLOK / NortonLifeLock Inc
LFC / China Life Insurance Co - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SIRI / Sirius XM Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
BTT / Blackrock Municipal 2030 Target Term Trust
HRL / Hormel Foods Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ECL / Ecolab Inc.
INGN / Inogen, Inc.
APA / APA Corporation
EMN / Eastman Chemical Company
VG / Venture Global, Inc.
CLB / Core Laboratories Inc.
CNR / Core Natural Resources, Inc.
LVS / Las Vegas Sands Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HST / Host Hotels & Resorts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ORA / Ormat Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TEL / TE Connectivity plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
UNP / Union Pacific Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AGCO / AGCO Corporation
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
UGI / UGI Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
W / Wayfair Inc.
TWTR / Twitter Inc
REET / iShares Trust - iShares Global REIT ETF
BWXT / BWX Technologies, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
BOX / Box, Inc.
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IAU / iShares Gold Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GM / General Motors Company
AVNS / Avanos Medical, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ENB / Enbridge Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RCI / Rogers Communications Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
APPF / AppFolio, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PSTG / Pure Storage, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FOXA / Fox Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVRG / Evergy, Inc.
CLX / The Clorox Company
WELL / Welltower Inc.
GLW / Corning Incorporated
WY / Weyerhaeuser Company
MMM / 3M Company
NTRS / Northern Trust Corporation
BYND / Beyond Meat, Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CCL / Carnival Corporation & plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
HAL / Halliburton Company
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
DBX / Dropbox, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MS / Morgan Stanley
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XHR / Xenia Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HSY / The Hershey Company
QSR / Restaurant Brands International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
V / Visa Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
MAR / Marriott International, Inc.
PSA / Public Storage
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
MFC / Manulife Financial Corporation
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
RY / Royal Bank of Canada
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
K / Kellanova
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCC / Boise Cascade Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
ARMK / Aramark
MHK / Mohawk Industries, Inc.