Market Value160,255,000
Total Holdings537
File Date2021-02-03
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)
CSX / CSX Corporation
VG / Venture Global, Inc.
US20605P1012 / Concho Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ TD AmeriTrade Holding Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
VZ / Verizon Communications Inc.
ORI / Old Republic International Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ERF / Enerplus Corporation
BIO / Bio-Rad Laboratories, Inc.
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
AOUT / American Outdoor Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USX / U.S. Xpress Enterprises Inc - Class A
TAP / Molson Coors Beverage Company
US16941M1099 / China Mobile Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACAD / ACADIA Pharmaceuticals Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WBK / Westpac Banking Corp - ADR
KSS / Kohl's Corporation
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ENIA / Enel Americas SA - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZTS / Zoetis Inc.
SVC / Service Properties Trust
NOV / NOV Inc.
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
PTR / PetroChina Co. Ltd. - ADR
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
LFC / China Life Insurance Co - ADR
MCHP / Microchip Technology Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
MUR / Murphy Oil Corporation
CMG / Chipotle Mexican Grill, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OKE / ONEOK, Inc.
APPF / AppFolio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CP / Canadian Pacific Kansas City Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSTG / Pure Storage, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
HAIN / The Hain Celestial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NDAQ / Nasdaq, Inc.
URA / Global X Funds - Global X Uranium ETF
AGCO / AGCO Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
EA / Electronic Arts Inc.
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COP / ConocoPhillips
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
SAP / SAP SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GM / General Motors Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
PSA / Public Storage
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
HUM / Humana Inc.
APA / APA Corporation
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
CB / Chubb Limited
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
BYND / Beyond Meat, Inc.
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
Z / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
WYNN / Wynn Resorts, Limited
ARMK / Aramark
HCA / HCA Healthcare, Inc.
OLN / Olin Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
WDFC / WD-40 Company
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
LW / Lamb Weston Holdings, Inc.
AVB / AvalonBay Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MS / Morgan Stanley
ARCC / Ares Capital Corporation
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
INGN / Inogen, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
SLG / SL Green Realty Corp.
KR / The Kroger Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
FHI / Federated Hermes, Inc.
PKG / Packaging Corporation of America
FR / First Industrial Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
TEX / Terex Corporation
WAT / Waters Corporation
NUE / Nucor Corporation
SCCO / Southern Copper Corporation
PPL / PPL Corporation
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XHR / Xenia Hotels & Resorts, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SON / Sonoco Products Company
TEL / TE Connectivity plc
FTV / Fortive Corporation
UBS / UBS Group AG
CLB / Core Laboratories Inc.
HRL / Hormel Foods Corporation
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
W / Wayfair Inc.
TWTR / Twitter Inc
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
XYZ / Block, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
D / Dominion Energy, Inc.
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DD / DuPont de Nemours, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAL / American Airlines Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
PINS / Pinterest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PYPL / PayPal Holdings, Inc.
OGS / ONE Gas, Inc.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
CLX / The Clorox Company
GNTX / Gentex Corporation
LAC / Lithium Americas Corp.
BKR / Baker Hughes Company
LOGI / Logitech International S.A.
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SRE / Sempra
IFF / International Flavors & Fragrances Inc.
NTR / Nutrien Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVS / CVS Health Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MET / MetLife, Inc.
VYX / NCR Voyix Corporation
ENB / Enbridge Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTAI / FTAI Aviation Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TTM / Tata Motors Ltd. - ADR
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
ATO / Atmos Energy Corporation
ALB / Albemarle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MKL / Markel Group Inc.
ORA / Ormat Technologies, Inc.
NXST / Nexstar Media Group, Inc.
NOC / Northrop Grumman Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BWXT / BWX Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SJM / The J. M. Smucker Company
STT / State Street Corporation
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
RY / Royal Bank of Canada
ALC / Alcon Inc.
GOOG / Alphabet Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSFT / Microsoft Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXC / Exelon Corporation
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
TD / The Toronto-Dominion Bank
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MFC / Manulife Financial Corporation
BIIB / Biogen Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ADM / Archer-Daniels-Midland Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
NEU / NewMarket Corporation
DB / Deutsche Bank Aktiengesellschaft
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
O / Realty Income Corporation
LIN / Linde plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HL / Hecla Mining Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THC / Tenet Healthcare Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEM / Newmont Corporation
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MPW / Medical Properties Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HAL / Halliburton Company
COST / Costco Wholesale Corporation
AA / Alcoa Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PARA / Paramount Global
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SU / Suncor Energy Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CC / The Chemours Company
HDV / iShares Trust - iShares Core High Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
TT / Trane Technologies plc
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
BCC / Boise Cascade Company
HAS / Hasbro, Inc.
BALL / Ball Corporation
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LVS / Las Vegas Sands Corp.
DBX / Dropbox, Inc.
MTN / Vail Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ROKU / Roku, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
SO / The Southern Company
EIX / Edison International
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOX / Box, Inc.
ACN / Accenture plc
SONO / Sonos, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
AFL / Aflac Incorporated
V / Visa Inc.
CE / Celanese Corporation
BSX / Boston Scientific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MHK / Mohawk Industries, Inc.