Market Value175,276,000
Total Holdings556
File Date2021-04-30
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)
BIO / Bio-Rad Laboratories, Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
MBB / iShares Trust - iShares MBS ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BYND / Beyond Meat, Inc.
ES / Eversource Energy
RRD / R.R. Donnelley & Sons Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPB / The Campbell's Company
TAP / Molson Coors Beverage Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
CDEV / Centennial Resource Development Inc. - Class A
USX / U.S. Xpress Enterprises Inc - Class A
US20605P1012 / Concho Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDS.B / Shell Plc - ADR
46641Q696 / JPMorgan BetaBuilders Canada ETF
ZTS / Zoetis Inc.
FLT / Corpay, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTRS / Viatris Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
TEL / TE Connectivity plc
HSY / The Hershey Company
MAGNOLIA OIL & GAS CORP / CL A (61744Y439)
ACAD / ACADIA Pharmaceuticals Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
03765K104 / Aphria Inc.
BEPC / Brookfield Renewable Corporation
KSS / Kohl's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
W / Wayfair Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SVC / Service Properties Trust
WBK / Westpac Banking Corp - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CRSP / CRISPR Therapeutics AG
HAIN / The Hain Celestial Group, Inc.
LSF / Laird Superfood, Inc.
EIX / Edison International
AGCO / AGCO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QSR / Restaurant Brands International Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
HL / Hecla Mining Company
NTR / Nutrien Ltd.
O / Realty Income Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, 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
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
T / AT&T Inc.
XRAY / DENTSPLY SIRONA Inc.
KSU / Kansas City Southern
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MBT / Mobile Telesystems PJSC - ADR
OKE / ONEOK, Inc.
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
APA / APA Corporation
KKR / KKR & Co. Inc.
BOX / Box, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
ECL / Ecolab Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
APPF / AppFolio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
UGI / UGI Corporation
AOUT / American Outdoor Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSTG / Pure Storage, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
LAC / Lithium Americas Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
ROKU / Roku, Inc.
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFC / Manulife Financial Corporation
CSX / CSX Corporation
V / Visa Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LFC / China Life Insurance Co - ADR
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
MHK / Mohawk Industries, Inc.
SHOP / Shopify Inc.
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORA / Ormat Technologies, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBX / Dropbox, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
URA / Global X Funds - Global X Uranium ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
BTT / Blackrock Municipal 2030 Target Term Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
LOGI / Logitech International S.A.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DB / Deutsche Bank Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALC / Alcon Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOV / Dover Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
BKR / Baker Hughes Company
NEU / NewMarket Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NEM / Newmont Corporation
K / Kellanova
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
MUR / Murphy Oil Corporation
MAR / Marriott International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
ADBE / Adobe Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARMK / Aramark
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XEL / Xcel Energy Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
CHD / Church & Dwight Co., Inc.
FR / First Industrial Realty Trust, Inc.
IP / International Paper Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VNT / Vontier Corporation
SLG / SL Green Realty Corp.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
KR / The Kroger Co.
WAT / Waters Corporation
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AFL / Aflac Incorporated
HES / Hess Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FHI / Federated Hermes, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DHR / Danaher Corporation
REET / iShares Trust - iShares Global REIT ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
STZ / Constellation Brands, Inc.
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
ATO / Atmos Energy Corporation
CME / CME Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AAL / American Airlines Group Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
NXST / Nexstar Media Group, Inc.
HSY / The Hershey Company
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
HAS / Hasbro, Inc.
TWTR / Twitter Inc
IFF / International Flavors & Fragrances Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
VYX / NCR Voyix Corporation
INGN / Inogen, Inc.
MTN / Vail Resorts, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BGS / B&G Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
UBX / Unity Biotechnology, Inc.
XYZ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
FTV / Fortive Corporation
PSA / Public Storage
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
RAIL / FreightCar America, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTAI / FTAI Aviation Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TTM / Tata Motors Ltd. - ADR
AWK / American Water Works Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDFC / WD-40 Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IR / Ingersoll Rand Inc.
ORI / Old Republic International Corporation
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMC / Vulcan Materials Company
Z / Zillow Group, Inc.
SONO / Sonos, Inc.
CNI / Canadian National Railway Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LIN / Linde plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRO / Marathon Oil Corporation
LW / Lamb Weston Holdings, Inc.
CINF / Cincinnati Financial Corporation
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NKLA / Nikola Corporation
CHTR / Charter Communications, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
RSX / VanEck ETF Trust - VanEck Russia ETF
LRCX / Lam Research Corporation
CMI / Cummins Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CMG / Chipotle Mexican Grill, Inc.
RY / Royal Bank of Canada
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUM / Humana Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIIB / Biogen Inc.
GPC / Genuine Parts Company
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LVS / Las Vegas Sands Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PARA / Paramount Global
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OTIS / Otis Worldwide Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
AMT / American Tower Corporation
OLN / Olin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
GNTX / Gentex Corporation
COP / ConocoPhillips
AA / Alcoa Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BWXT / BWX Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF