Market Value192,138,000
Total Holdings582
File Date2021-07-26
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
SWBI / Smith & Wesson Brands, Inc.
NVDA / NVIDIA Corporation
CNX / CNX Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUI / Sun Communities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDS.B / Shell Plc - ADR
VYX / NCR Voyix Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
SVC / Service Properties Trust
ALC / Alcon Inc.
MAGNOLIA OIL & GAS CORP / CL A (61744Y439)
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
CDEV / Centennial Resource Development Inc. - Class A
TAP / Molson Coors Beverage Company
USX / U.S. Xpress Enterprises Inc - Class A
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
UIHC / American Coastal Insurance Corp
FLT / Corpay, Inc.
LFC / China Life Insurance Co - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBT / Permian Basin Royalty Trust
KSU / Kansas City Southern
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KSS / Kohl's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CPB / The Campbell's Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CLB / Core Laboratories Inc.
ERF / Enerplus Corporation
LSF / Laird Superfood, Inc.
57772K101 / Maxim Integrated Products Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TLRY / Tilray Brands, Inc.
CRSP / CRISPR Therapeutics AG
RRD / R.R. Donnelley & Sons Co.
WBK / Westpac Banking Corp - ADR
T / AT&T Inc.
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
CSX / CSX Corporation
ALSN / Allison Transmission Holdings, Inc.
BG / Bunge Global SA
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
GM / General Motors Company
LAC / Lithium Americas Corp.
PTR / PetroChina Co. Ltd. - ADR
IAU / iShares Gold Trust
LAMR / Lamar Advertising Company
APA / APA Corporation
LULU / lululemon athletica inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
D / Dominion Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAL / United Airlines Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
LOGI / Logitech International S.A.
QSR / Restaurant Brands International Inc.
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
XHR / Xenia Hotels & Resorts, Inc.
MTN / Vail Resorts, Inc.
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XYZ / Block, Inc.
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
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FLEX / Flex Ltd.
HSC / Enviri Corp
WSO / Watsco, Inc.
SYK / Stryker Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MBT / Mobile Telesystems PJSC - ADR
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
DOCU / DocuSign, Inc.
POST / Post Holdings, Inc.
RTX / RTX Corporation
SRE / Sempra
PSA / Public Storage
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XRAY / DENTSPLY SIRONA Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
APPF / AppFolio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RCI / Rogers Communications Inc.
SONO / Sonos, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSTG / Pure Storage, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HAIN / The Hain Celestial Group, Inc.
NLOK / NortonLifeLock Inc
BGS / B&G Foods, Inc.
CGC / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
HL / Hecla Mining Company
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVAV / AeroVironment, Inc.
CAG / Conagra Brands, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BALL / Ball Corporation
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
DOV / Dover Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CC / The Chemours Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MFC / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
COST / Costco Wholesale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SU / Suncor Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UGI / UGI Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
CE / Celanese Corporation
VG / Venture Global, Inc.
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
GLD / SPDR Gold Trust
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
ARMK / Aramark
BCC / Boise Cascade Company
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
MET / MetLife, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
LW / Lamb Weston Holdings, Inc.
OGS / ONE Gas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
INGN / Inogen, Inc.
IP / International Paper Company
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
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.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
FHI / Federated Hermes, Inc.
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TEX / Terex Corporation
WAT / Waters Corporation
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
CME / CME Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
NXST / Nexstar Media Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DB / Deutsche Bank Aktiengesellschaft
EWBC / East West Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TWTR / Twitter Inc
AGCO / AGCO Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
W / Wayfair Inc.
SEE / Sealed Air Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DAR / Darling Ingredients Inc.
REET / iShares Trust - iShares Global REIT ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
UBX / Unity Biotechnology, Inc.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
ENR / Energizer Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KHC / The Kraft Heinz Company
ORI / Old Republic International Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LVS / Las Vegas Sands Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DD / DuPont de Nemours, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
ORA / Ormat Technologies, Inc.
BYND / Beyond Meat, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHK / Mohawk Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SON / Sonoco Products Company
PARA / Paramount Global
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
BEPC / Brookfield Renewable Corporation
QCOM / QUALCOMM Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
APD / Air Products and Chemicals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RAIL / FreightCar America, Inc.
PCAR / PACCAR Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TTM / Tata Motors Ltd. - ADR
RPM / RPM International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
V / Visa Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
MMM / 3M Company
CNI / Canadian National Railway Company
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
WDFC / WD-40 Company
F / Ford Motor Company
ADBE / Adobe Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARCC / Ares Capital Corporation
CB / Chubb Limited
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HAL / Halliburton Company
CMI / Cummins Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EIX / Edison International
Z / Zillow Group, Inc.
CHD / Church & Dwight Co., Inc.
MKL / Markel Group Inc.
AFL / Aflac Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNT / Vontier Corporation
WELL / Welltower Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBS / UBS Group AG
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SO / The Southern Company
NEM / Newmont Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRO / Marathon Oil Corporation
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PSX / Phillips 66
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
DOW / Dow Inc.
NEU / NewMarket Corporation
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
LII / Lennox International Inc.
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
AVNS / Avanos Medical, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
BOX / Box, Inc.
CAH / Cardinal Health, Inc.
FERG / Ferguson Enterprises Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
FR / First Industrial Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BWXT / BWX Technologies, Inc.
SLGN / Silgan Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUMC / Yum China Holdings, Inc.
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
NKLA / Nikola Corporation
AVB / AvalonBay Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.