Market Value285,909,000
Total Holdings745
File Date2022-04-14
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)
XIFR / XPLR Infrastructure, LP - Limited Partnership
COST / Costco Wholesale Corporation
SWBI / Smith & Wesson Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PAYC / Paycom Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VG / Venture Global, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SEMR / Semrush Holdings, Inc.
WDC / Western Digital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAP / Molson Coors Beverage Company
EMN / Eastman Chemical Company
EXC / Exelon Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPWK / Upwork Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
CLR / Continental Resources Inc (OKLA)
RDS.B / Shell Plc - ADR
TLRY / Tilray Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIT / CIT Group Inc
HRL / Hormel Foods Corporation
BMEZ / BlackRock Health Sciences Term Trust
RIVN / Rivian Automotive, Inc.
BBWI / Bath & Body Works, Inc.
SJI / South Jersey Industries Inc.
AXP / American Express Company
FCNCA / First Citizens BancShares, Inc.
UBX / Unity Biotechnology, Inc.
KSS / Kohl's Corporation
ALC / Alcon Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TEL / TE Connectivity plc
CRSP / CRISPR Therapeutics AG
CP / Canadian Pacific Kansas City Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CLB / Core Laboratories Inc.
CABO / Cable One, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
PEBO / Peoples Bancorp Inc.
FLO / Flowers Foods, Inc.
LSF / Laird Superfood, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ZTS / Zoetis Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSCI / MSCI Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GLW / Corning Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BF.B / Brown-Forman Corporation
SPGI / S&P Global Inc.
CERN / Cerner Corp.
XRAY / DENTSPLY SIRONA Inc.
PTR / PetroChina Co. Ltd. - ADR
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URA / Global X Funds - Global X Uranium ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOW / Dow Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AVAV / AeroVironment, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HL / Hecla Mining Company
MAA / Mid-America Apartment Communities, Inc.
WTRG / Essential Utilities, Inc.
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQT / EQT Corporation
THC / Tenet Healthcare Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DOCU / DocuSign, Inc.
CONE / CyrusOne Inc
EWBC / East West Bancorp, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ACI / Albertsons Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CDEV / Centennial Resource Development Inc. - Class A
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
XLNX / Xilinx, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
USX / U.S. Xpress Enterprises Inc - Class A
RRD / R.R. Donnelley & Sons Co.
HUGS / USHG Acquisition Corp - Class A
VSCO / Victoria's Secret & Co.
PBT / Permian Basin Royalty Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DRE / Duke Realty Corporation - Preferred Security
MBT / Mobile Telesystems PJSC - ADR
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SBGI / Sinclair, Inc.
CNX / CNX Resources Corporation
APPF / AppFolio, Inc.
FTAI / FTAI Aviation Ltd.
RCI / Rogers Communications Inc.
LTHM / Livent Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NGE / Global X Funds - Global X MSCI Nigeria ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BG / Bunge Global SA
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AUY / Yamana Gold Inc.
DISH / DISH Network Corporation
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TWTR / Twitter Inc
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
NEU / NewMarket Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
F / Ford Motor Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
CC / The Chemours Company
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
TD / The Toronto-Dominion Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
STLA / Stellantis N.V.
TSLA / Tesla, Inc.
CGC / Canopy Growth Corporation
MRVL / Marvell Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MAXR / Maxar Technologies Inc
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
XHR / Xenia Hotels & Resorts, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APA / APA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DESP / Despegar.com, Corp.
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
V / Visa Inc.
X / United States Steel Corporation
RBLX / Roblox Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
POST / Post Holdings, Inc.
PSA / Public Storage
SPOT / Spotify Technology S.A.
UPS / United Parcel Service, Inc.
WSO / Watsco, Inc.
SYK / Stryker Corporation
HUM / Humana Inc.
CNR / Core Natural Resources, Inc.
CAJ / Canon Inc. - ADR
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMR / Emerson Electric Co.
/ DIGITAL WORLD AC
MOH / Molina Healthcare, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
Z / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
DVA / DaVita Inc.
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
DOC / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd.
OLN / Olin Corporation
HCA / HCA Healthcare, Inc.
THQ / Abrdn Healthcare Opportunities Fund
GNTX / Gentex Corporation
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
NHI / National Health Investors, Inc.
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
STT / State Street Corporation
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
BMBL / Bumble Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKR / Baker Hughes Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
UGA / United States Gasoline Fund, LP - Limited Partnership
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
LOGI / Logitech International S.A.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BOX / Box, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALSN / Allison Transmission Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCHP / Microchip Technology Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KKR / KKR & Co. Inc.
MUR / Murphy Oil Corporation
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWXT / BWX Technologies, Inc.
CAG / Conagra Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
ORA / Ormat Technologies, Inc.
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
MDT / Medtronic plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SUI / Sun Communities, Inc.
MHK / Mohawk Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WEC / WEC Energy Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HAL / Halliburton Company
ADSK / Autodesk, Inc.
OVV / Ovintiv Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
MARA / MARA Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCD / McDonald's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ABNB / Airbnb, Inc.
HBI / Hanesbrands Inc.
DRQ / Dril-Quip, Inc.
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
OGS / ONE Gas, Inc.
LVS / Las Vegas Sands Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MS / Morgan Stanley
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
SLG / SL Green Realty Corp.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABBV / AbbVie Inc.
FHI / Federated Hermes, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
FR / First Industrial Realty Trust, Inc.
CDW / CDW Corporation
TEX / Terex Corporation
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
VYX / NCR Voyix Corporation
SCCO / Southern Copper Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
BLDR / Builders FirstSource, Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
AGZ / iShares Trust - iShares Agency Bond ETF
MMT / MFS Multimarket Income Trust
CIEN / Ciena Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
RPM / RPM International Inc.
MRNA / Moderna, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ENR / Energizer Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FWONA / Formula One Group
BTT / Blackrock Municipal 2030 Target Term Trust
W / Wayfair Inc.
NLOK / NortonLifeLock Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BGS / B&G Foods, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BNTC / Benitec Biopharma Inc.
LAC / Lithium Americas Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ELS / Equity LifeStyle Properties, Inc.
GNRC / Generac Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTM / Tata Motors Ltd. - ADR
ERF / Enerplus Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
UGI / UGI Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AOUT / American Outdoor Brands, Inc.
PSTG / Pure Storage, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UIHC / American Coastal Insurance Corp
VFC / V.F. Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALE / ALLETE, Inc.
GE / General Electric Company
INGN / Inogen, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
DAR / Darling Ingredients Inc.
T / AT&T Inc.
DG / Dollar General Corporation
TT / Trane Technologies plc
DOV / Dover Corporation
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
SO / The Southern Company
NTRS / Northern Trust Corporation
CLX / The Clorox Company
PLL / Piedmont Lithium Inc.
BALL / Ball Corporation
RAIL / FreightCar America, Inc.
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAT / Waters Corporation
DHR / Danaher Corporation
ZM / Zoom Communications Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EIX / Edison International
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCOI / Cogent Communications Holdings, Inc.
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVT / Avnet, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVNS / Avanos Medical, Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
FERG / Ferguson Enterprises Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SONO / Sonos, Inc.
PPL / PPL Corporation
SU / Suncor Energy Inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
UBS / UBS Group AG
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HOLX / Hologic, Inc.
BHF / Brighthouse Financial, Inc.
ETN / Eaton Corporation plc
NOV / NOV Inc.
BCC / Boise Cascade Company
NKLA / Nikola Corporation
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
DBX / Dropbox, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIIB / Biogen Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SOFI / SoFi Technologies, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
RGLD / Royal Gold, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EA / Electronic Arts Inc.
MSTR / Strategy Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHOP / Shopify Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
NXRT / NexPoint Residential Trust, Inc.
AVB / AvalonBay Communities, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYZ / Block, Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
AGCO / AGCO Corporation
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBKR / Interactive Brokers Group, Inc.
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GM / General Motors Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
HST / Host Hotels & Resorts, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CACI / CACI International Inc
LII / Lennox International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MTN / Vail Resorts, Inc.
MFC / Manulife Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FLEX / Flex Ltd.
DB / Deutsche Bank Aktiengesellschaft
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
IXG / iShares Trust - iShares Global Financials ETF
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
BYND / Beyond Meat, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OGN / Organon & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTWO / Take-Two Interactive Software, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
APD / Air Products and Chemicals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AA / Alcoa Corporation
ALB / Albemarle Corporation
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARMK / Aramark
MNST / Monster Beverage Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GAP / The Gap, Inc.
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ES / Eversource Energy
MRO / Marathon Oil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
PARA / Paramount Global
BKNG / Booking Holdings Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AAPL / Apple Inc.
ORI / Old Republic International Corporation