Market Value253,156,000
Total Holdings687
File Date2021-10-12
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)
AOUT / American Outdoor Brands, Inc.
RAIL / FreightCar America, Inc.
ERF / Enerplus Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTRS / Viatris Inc.
RCI / Rogers Communications Inc.
SWBI / Smith & Wesson Brands, Inc.
NVDA / NVIDIA Corporation
SBGI / Sinclair, Inc.
FLT / Corpay, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SEMR / Semrush Holdings, Inc.
ES / Eversource Energy
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KSU / Kansas City Southern
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
EMN / Eastman Chemical Company
SJI / South Jersey Industries Inc.
GBT / Global Blood Therapeutics Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
RDS.B / Shell Plc - ADR
AXP / American Express Company
CIT / CIT Group Inc
LVS / Las Vegas Sands Corp.
HRL / Hormel Foods Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAGS / PagSeguro Digital Ltd.
FIRST TRUST / PREFERRED SECURITIES AND INCOME ETF (33739E112)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
USX / U.S. Xpress Enterprises Inc - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TRNS / Transcat, Inc.
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DE / Deere & Company
IBM / International Business Machines Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
BOX / Box, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APPF / AppFolio, Inc.
RRD / R.R. Donnelley & Sons Co.
PBT / Permian Basin Royalty Trust
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOG / Alphabet Inc.
ALC / Alcon Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VG / Venture Global, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
HL / Hecla Mining Company
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAYC / Paycom Software, Inc.
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVAV / AeroVironment, Inc.
AMZN / Amazon.com, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STLA / Stellantis N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
57772K101 / Maxim Integrated Products Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBK / Westpac Banking Corp - ADR
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CNX / CNX Resources Corporation
MBT / Mobile Telesystems PJSC - ADR
TDG / TransDigm Group Incorporated
QURE / uniQure N.V.
HAIN / The Hain Celestial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
AEE / Ameren Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HSC / Enviri Corp
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CONE / CyrusOne Inc
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
TLRY / Tilray Brands, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LEG / Leggett & Platt, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DAR / Darling Ingredients Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
MRVL / Marvell Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
CLB / Core Laboratories Inc.
BAM / Brookfield Asset Management Ltd.
BIO / Bio-Rad Laboratories, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IAU / iShares Gold Trust
NGE / Global X Funds - Global X MSCI Nigeria ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HUM / Humana Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LAC / Lithium Americas Corp.
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
ETN / Eaton Corporation plc
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
WSO / Watsco, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
POST / Post Holdings, Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
XLNX / Xilinx, Inc.
UIHC / American Coastal Insurance Corp
CGC / Canopy Growth Corporation
BNTC / Benitec Biopharma Inc.
DOC / Healthpeak Properties, Inc.
CRSP / CRISPR Therapeutics AG
UPWK / Upwork Inc.
GLD / SPDR Gold Trust
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
Z / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
DESP / Despegar.com, Corp.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
ARMK / Aramark
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
OLN / Olin Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
CNR / Core Natural Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLGN / Silgan Holdings Inc.
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)
CLX / The Clorox Company
ENR / Energizer Holdings, Inc.
OGS / ONE Gas, Inc.
ARCC / Ares Capital Corporation
SLG / SL Green Realty Corp.
ACN / Accenture plc
KR / The Kroger Co.
EOG / EOG Resources, Inc.
ALB / Albemarle Corporation
GIS / General Mills, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
TEX / Terex Corporation
NUE / Nucor Corporation
VYX / NCR Voyix Corporation
SCCO / Southern Copper Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
BHF / Brighthouse Financial, Inc.
MMM / 3M Company
RSX / VanEck ETF Trust - VanEck Russia ETF
NHI / National Health Investors, Inc.
SONO / Sonos, Inc.
NWL / Newell Brands Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
UGI / UGI Corporation
IXN / iShares Trust - iShares Global Tech ETF
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
FWONA / Formula One Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
QSR / Restaurant Brands International Inc.
BMBL / Bumble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHTR / Charter Communications, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
O / Realty Income Corporation
GE / General Electric Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORA / Ormat Technologies, Inc.
CNI / Canadian National Railway Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COP / ConocoPhillips
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
BKR / Baker Hughes Company
RGLD / Royal Gold, Inc.
TD / The Toronto-Dominion Bank
THC / Tenet Healthcare Corporation
TWTR / Twitter Inc
GPC / Genuine Parts Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
DLR / Digital Realty Trust, Inc.
AVT / Avnet, Inc.
BWA / BorgWarner Inc.
MRO / Marathon Oil Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CC / The Chemours Company
PARA / Paramount Global
W / Wayfair Inc.
FTV / Fortive Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
MMT / MFS Multimarket Income Trust
PII / Polaris Inc.
INTC / Intel Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LSF / Laird Superfood, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBX / Unity Biotechnology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EQR / Equity Residential
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNT / Vontier Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHI / Federated Hermes, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
FR / First Industrial Realty Trust, Inc.
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AA / Alcoa Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INGN / Inogen, Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
TGT / Target Corporation
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
URA / Global X Funds - Global X Uranium ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
IXG / iShares Trust - iShares Global Financials ETF
SPY / SPDR S&P 500 ETF
WTRG / Essential Utilities, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UAL / United Airlines Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MKL / Markel Group Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXRT / NexPoint Residential Trust, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EA / Electronic Arts Inc.
BA / The Boeing Company
NEU / NewMarket Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MPW / Medical Properties Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDX / FedEx Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
BCC / Boise Cascade Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IP / International Paper Company
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NLOK / NortonLifeLock Inc
DBX / Dropbox, Inc.
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BGS / B&G Foods, Inc.
CP / Canadian Pacific Kansas City Limited
BG / Bunge Global SA
ELS / Equity LifeStyle Properties, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WELL / Welltower Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGCO / AGCO Corporation
RPM / RPM International Inc.
AWK / American Water Works Company, Inc.
TTM / Tata Motors Ltd. - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
EWBC / East West Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
BWXT / BWX Technologies, Inc.
PSTG / Pure Storage, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ATO / Atmos Energy Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FLO / Flowers Foods, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IR / Ingersoll Rand Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
MO / Altria Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WDFC / WD-40 Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLTR / Dollar Tree, Inc.
LOGI / Logitech International S.A.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RS / Reliance, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FERG / Ferguson Enterprises Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OMC / Omnicom Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SON / Sonoco Products Company
UBS / UBS Group AG
GNTX / Gentex Corporation
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
CACI / CACI International Inc
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
AAL / American Airlines Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
BALL / Ball Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
BYND / Beyond Meat, Inc.
APA / APA Corporation
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
CMI / Cummins Inc.
NTR / Nutrien Ltd.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
PSX / Phillips 66
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
FDS / FactSet Research Systems Inc.
LAMR / Lamar Advertising Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LHX / L3Harris Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
ROKU / Roku, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OKE / ONEOK, Inc.
WAT / Waters Corporation
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PANW / Palo Alto Networks, Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
SOFI / SoFi Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GAP / The Gap, Inc.
NKLA / Nikola Corporation
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
IBKR / Interactive Brokers Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
J / Jacobs Solutions Inc.
ALSN / Allison Transmission Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AVNS / Avanos Medical, Inc.
LMT / Lockheed Martin Corporation
DB / Deutsche Bank Aktiengesellschaft
MCO / Moody's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTN / Vail Resorts, Inc.
REET / iShares Trust - iShares Global REIT ETF
TEL / TE Connectivity plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFC / Manulife Financial Corporation
CINF / Cincinnati Financial Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BEPC / Brookfield Renewable Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CE / Celanese Corporation
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation