Market Value280,951,000
Total Holdings720
File Date2022-01-20
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)
AMGN / Amgen Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLNX / Xilinx, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
RDS.B / Shell Plc - ADR
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
SBGI / Sinclair, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
SEMR / Semrush Holdings, Inc.
EMN / Eastman Chemical Company
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
CDEV / Centennial Resource Development Inc. - Class A
BYND / Beyond Meat, Inc.
PBT / Permian Basin Royalty Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPWK / Upwork Inc.
CLR / Continental Resources Inc (OKLA)
KSU / Kansas City Southern
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TWTR / Twitter Inc
CIT / CIT Group Inc
MSTR / Strategy Inc
COP / ConocoPhillips
HUGS / USHG Acquisition Corp - Class A
SWBI / Smith & Wesson Brands, Inc.
BMEZ / BlackRock Health Sciences Term Trust
PAGS / PagSeguro Digital Ltd.
HRL / Hormel Foods Corporation
KSS / Kohl's Corporation
C / Citigroup Inc.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FIRST TRUST / PREFERRED SECURITIES AND INCOME ETF (33739E112)
REM / iShares Trust - iShares Mortgage Real Estate ETF
HSC / Enviri Corp
TRNS / Transcat, Inc.
ZG / Zillow Group, Inc.
/ DIGITAL WORLD AC
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YUM / Yum! Brands, Inc.
APA / APA Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GAP / The Gap, Inc.
BDX / Becton, Dickinson and Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CLX / The Clorox Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OGN / Organon & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
CSCO / Cisco Systems, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HAIN / The Hain Celestial Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IR / Ingersoll Rand Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LAC / Lithium Americas Corp.
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PKG / Packaging Corporation of America
K / Kellanova
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LIN / Linde plc
SUI / Sun Communities, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCD / McDonald's Corporation
HPQ / HP Inc.
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLRY / Tilray Brands, Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
CGC / Canopy Growth Corporation
CHTR / Charter Communications, Inc.
SJI / South Jersey Industries Inc.
CVS / CVS Health Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLT / Corpay, Inc.
CRSP / CRISPR Therapeutics AG
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
RRD / R.R. Donnelley & Sons Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAS / Hasbro, Inc.
WBK / Westpac Banking Corp - ADR
OKE / ONEOK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GM / General Motors Company
MRVL / Marvell Technology, Inc.
IAU / iShares Gold Trust
PEBO / Peoples Bancorp Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
V / Visa Inc.
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
RBLX / Roblox Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
CNX / CNX Resources Corporation
SO / The Southern Company
LOW / Lowe's Companies, Inc.
POST / Post Holdings, Inc.
RTX / RTX Corporation
WSO / Watsco, Inc.
PSA / Public Storage
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RS / Reliance, Inc.
GILD / Gilead Sciences, Inc.
VG / Venture Global, Inc.
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc.
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
EBAY / eBay Inc.
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MKL / Markel Group Inc.
MUR / Murphy Oil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARMK / Aramark
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
ALC / Alcon Inc.
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
OLN / Olin Corporation
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
Z / Zillow Group, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
DVA / DaVita Inc.
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
WYNN / Wynn Resorts, Limited
BCC / Boise Cascade Company
IVZ / Invesco Ltd.
KDP / Keurig Dr Pepper Inc.
GNTX / Gentex Corporation
ADBE / Adobe Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AVAV / AeroVironment, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
QURE / uniQure N.V.
TMUS / T-Mobile US, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
SLGN / Silgan Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IPG / The Interpublic Group of Companies, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
XRAY / DENTSPLY SIRONA Inc.
LW / Lamb Weston Holdings, Inc.
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZO / AutoZone, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
TT / Trane Technologies plc
TROW / T. Rowe Price Group, Inc.
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
CABO / Cable One, Inc.
AOUT / American Outdoor Brands, Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
FHI / Federated Hermes, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CDW / CDW Corporation
TEX / Terex Corporation
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EOG / EOG Resources, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SPG / Simon Property Group, Inc.
AEE / Ameren Corporation
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
INTU / Intuit Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
GBT / Global Blood Therapeutics Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LFC / China Life Insurance Co - ADR
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
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
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MBT / Mobile Telesystems PJSC - ADR
DOCU / DocuSign, Inc.
CONE / CyrusOne Inc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LSF / Laird Superfood, Inc.
PII / Polaris Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BA / The Boeing Company
IXG / iShares Trust - iShares Global Financials ETF
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
URA / Global X Funds - Global X Uranium ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IXC / iShares Trust - iShares Global Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
LAMR / Lamar Advertising Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
TD / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
XHR / Xenia Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKR / Baker Hughes Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
O / Realty Income Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
FDX / FedEx Corporation
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
MHK / Mohawk Industries, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WEC / WEC Energy Group, Inc.
ERF / Enerplus Corporation
DESP / Despegar.com, Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VSCO / Victoria's Secret & Co.
NVDA / NVIDIA Corporation
ELS / Equity LifeStyle Properties, Inc.
INGN / Inogen, Inc.
APPF / AppFolio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UGI / UGI Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RCI / Rogers Communications Inc.
BIO / Bio-Rad Laboratories, 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
FLO / Flowers Foods, Inc.
TAP / Molson Coors Beverage Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MAXR / Maxar Technologies Inc
DISCA / Discovery Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
CNR / Core Natural Resources, Inc.
NKLA / Nikola Corporation
LUV / Southwest Airlines Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
VYX / NCR Voyix Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
ORA / Ormat Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
PARA / Paramount Global
XIFR / XPLR Infrastructure, LP - Limited Partnership
NHI / National Health Investors, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FWONA / Formula One Group
GE / General Electric Company
NWL / Newell Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HBI / Hanesbrands Inc.
MMT / MFS Multimarket Income Trust
AVNS / Avanos Medical, Inc.
BOX / Box, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BGS / B&G Foods, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MARA / MARA Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
SU / Suncor Energy Inc.
HD / The Home Depot, Inc.
IFF / International Flavors & Fragrances Inc.
BF.B / Brown-Forman Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MRNA / Moderna, Inc.
OVV / Ovintiv Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BG / Bunge Global SA
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ENR / Energizer Holdings, Inc.
ECL / Ecolab Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
CI / The Cigna Group
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ALSN / Allison Transmission Holdings, Inc.
NEU / NewMarket Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BEPC / Brookfield Renewable Corporation
EA / Electronic Arts Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BALL / Ball Corporation
DB / Deutsche Bank Aktiengesellschaft
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CC / The Chemours Company
SON / Sonoco Products Company
QQQ / Invesco QQQ Trust, Series 1
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
W / Wayfair Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NLOK / NortonLifeLock Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBX / Dropbox, Inc.
CARR / Carrier Global Corporation
BAM / Brookfield Asset Management Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BNTC / Benitec Biopharma Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
STLA / Stellantis N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGCO / AGCO Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMW / Vmware Inc. - Class A
TTM / Tata Motors Ltd. - ADR
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EWBC / East West Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
DAR / Darling Ingredients Inc.
LDOS / Leidos Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PSTG / Pure Storage, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UIHC / American Coastal Insurance Corp
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VFC / V.F. Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALE / ALLETE, Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTRS / Viatris Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
HES / Hess Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
RAIL / FreightCar America, Inc.
CLB / Core Laboratories Inc.
ARCC / Ares Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ZTS / Zoetis Inc.
MTN / Vail Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
BMBL / Bumble Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
QSR / Restaurant Brands International Inc.
EIX / Edison International
AVB / AvalonBay Communities, Inc.
BX / Blackstone Inc.
CACI / CACI International Inc
SCCO / Southern Copper Corporation
EQR / Equity Residential
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
SEE / Sealed Air Corporation
WDFC / WD-40 Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHOP / Shopify Inc.
BHF / Brighthouse Financial, Inc.
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
FLEX / Flex Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVT / Avnet, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
OTIS / Otis Worldwide Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
MFC / Manulife Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BWXT / BWX Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
THC / Tenet Healthcare Corporation
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
UBS / UBS Group AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
LII / Lennox International Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
UNP / Union Pacific Corporation