Market Value265,181,000
Total Holdings790
File Date2022-07-15
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEE / Ameren Corporation
SWBI / Smith & Wesson Brands, Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
CAJ / Canon Inc. - ADR
UA / Under Armour, Inc.
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
DRQ / Dril-Quip, Inc.
X / United States Steel Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
OGN / Organon & Co.
WM / Waste Management, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ADP / Automatic Data Processing, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NNN / NNN REIT, Inc.
MSCI / MSCI Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BMY / Bristol-Myers Squibb Company
XYZ / Block, Inc.
MUR / Murphy Oil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
SEMR / Semrush Holdings, Inc.
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BWA / BorgWarner Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UMPQ / Umpqua Holdings Corp
VSCO / Victoria's Secret & Co.
RPM / RPM International Inc.
CABO / Cable One, Inc.
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
AOUT / American Outdoor Brands, Inc.
ERF / Enerplus Corporation
RCI / Rogers Communications Inc.
FLO / Flowers Foods, Inc.
PMT / PennyMac Mortgage Investment Trust
TAP / Molson Coors Beverage Company
CLR / Continental Resources Inc (OKLA)
ICVT / iShares Trust - iShares Convertible Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
EBAY / eBay Inc.
HUGS / USHG Acquisition Corp - Class A
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SJI / South Jersey Industries Inc.
AXP / American Express Company
CARG / CarGurus, Inc.
UBX / Unity Biotechnology, Inc.
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
CDEV / Centennial Resource Development Inc. - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCNCA / First Citizens BancShares, Inc.
DISCA / Discovery Inc - Class A
EMBC / Embecta Corp.
SGMA / Sigma Lithium Resources Corp
ABT / Abbott Laboratories
DRE / Duke Realty Corporation - Preferred Security
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RIVN / Rivian Automotive, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TLRY / Tilray Brands, Inc.
CRSP / CRISPR Therapeutics AG
BNTC / Benitec Biopharma Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VG / Venture Global, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EMN / Eastman Chemical Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
CTRE / CareTrust REIT, Inc.
CP / Canadian Pacific Kansas City Limited
NEU / NewMarket Corporation
PTR / PetroChina Co. Ltd. - ADR
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XHR / Xenia Hotels & Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
HUN / Huntsman Corporation
DOCU / DocuSign, Inc.
ZTS / Zoetis Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AES / The AES Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SBGI / Sinclair, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BF.B / Brown-Forman Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LTHM / Livent Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIO / Bio-Rad Laboratories, Inc.
LSF / Laird Superfood, Inc.
MMT / MFS Multimarket Income Trust
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MAXR / Maxar Technologies Inc
TWTR / Twitter Inc
AAP / Advance Auto Parts, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IXG / iShares Trust - iShares Global Financials ETF
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAA / Mid-America Apartment Communities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOX / Box, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
RS / Reliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BROS / Dutch Bros Inc.
AVGO / Broadcom Inc.
CGC / Canopy Growth Corporation
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
ALC / Alcon Inc.
STT / State Street Corporation
D / Dominion Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPQ / HP Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
PINS / Pinterest, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DESP / Despegar.com, Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOGI / Logitech International S.A.
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IXN / iShares Trust - iShares Global Tech ETF
DFS / Discover Financial Services
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GXO / GXO Logistics, Inc.
LIN / Linde plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
UBS / UBS Group AG
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
AVAV / AeroVironment, Inc.
BRKR / Bruker Corporation
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOOGL / Alphabet Inc.
NTR / Nutrien Ltd.
SOFI / SoFi Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
TRGP / Targa Resources Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCHI / iShares Trust - iShares MSCI China ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
CNR / Core Natural Resources, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
UIHC / American Coastal Insurance Corp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSI / Motorola Solutions, Inc.
GM / General Motors Company
MRVL / Marvell Technology, Inc.
IAU / iShares Gold Trust
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
EQR / Equity Residential
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMBL / Bumble Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MGY / Magnolia Oil & Gas Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOV / Dover Corporation
REET / iShares Trust - iShares Global REIT ETF
NFLX / Netflix, Inc.
AGCO / AGCO Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VVV / Valvoline Inc.
ROP / Roper Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
ABT / Abbott Laboratories
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
URA / Global X Funds - Global X Uranium ETF
HL / Hecla Mining Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
SUI / Sun Communities, Inc.
DELL / Dell Technologies Inc.
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMC / Omnicom Group Inc.
ALSN / Allison Transmission Holdings, Inc.
CNI / Canadian National Railway Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVT / Avnet, Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDLZ / Mondelez International, Inc.
APA / APA Corporation
EQT / EQT Corporation
CC / The Chemours Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLA / Stellantis N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRBR / BellRing Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BWXT / BWX Technologies, Inc.
PLL / Piedmont Lithium Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
HES / Hess Corporation
COP / ConocoPhillips
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MA / Mastercard Incorporated
RBLX / Roblox Corporation
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
TKR / The Timken Company
LOW / Lowe's Companies, Inc.
POST / Post Holdings, Inc.
RTX / RTX Corporation
RGLD / Royal Gold, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SO / The Southern Company
FLEX / Flex Ltd.
WSO / Watsco, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
MOH / Molina Healthcare, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
NHI / National Health Investors, Inc.
DOC / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
DG / Dollar General Corporation
CEG / Constellation Energy Corporation
CI / The Cigna Group
DVA / DaVita Inc.
Z / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
WYNN / Wynn Resorts, Limited
ARMK / Aramark
BCC / Boise Cascade Company
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
NXRT / NexPoint Residential Trust, Inc.
GNTX / Gentex Corporation
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
WDFC / WD-40 Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
LW / Lamb Weston Holdings, Inc.
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
ARCC / Ares Capital Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ENS / EnerSys
SLG / SL Green Realty Corp.
TROW / T. Rowe Price Group, Inc.
MDC / M.D.C. Holdings, Inc.
ACN / Accenture plc
FREY / FREYR Battery, Inc.
APPF / AppFolio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
PM / Philip Morris International Inc.
KR / The Kroger Co.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
FOXA / Fox Corporation
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
CACI / CACI International Inc
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
FTAI / FTAI Aviation Ltd.
PSX / Phillips 66
FHI / Federated Hermes, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CDW / CDW Corporation
TEX / Terex Corporation
WAT / Waters Corporation
NUE / Nucor Corporation
PLD / Prologis, Inc.
SCCO / Southern Copper Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
ATO / Atmos Energy Corporation
FITB / Fifth Third 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)
ROK / Rockwell Automation, Inc.
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.
OTIS / Otis Worldwide Corporation
AAL / American Airlines Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
W / Wayfair Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AA / Alcoa Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
QSR / Restaurant Brands International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INGN / Inogen, Inc.
KD / Kyndryl Holdings, Inc.
BG / Bunge Global SA
AGZ / iShares Trust - iShares Agency Bond ETF
PL / Planet Labs PBC
ACI / Albertsons Companies, Inc.
JBL / Jabil Inc.
CIEN / Ciena Corporation
VMC / Vulcan Materials Company
ATVI / Activision Blizzard Inc
RAIL / FreightCar America, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
COIN / Coinbase Global, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MRNA / Moderna, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LAC / Lithium Americas Corp.
ABB / ABB Ltd. - ADR
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MTN / Vail Resorts, Inc.
MSTR / Strategy Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ORA / Ormat Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
NLOK / NortonLifeLock Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BAM / Brookfield Asset Management Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BGS / B&G Foods, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UPWK / Upwork Inc.
GNRC / Generac Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
VMW / Vmware Inc. - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTM / Tata Motors Ltd. - ADR
PTEN / Patterson-UTI Energy, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ENR / Energizer Holdings, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PEBO / Peoples Bancorp Inc.
PSTG / Pure Storage, Inc.
UGI / UGI Corporation
NWSA / News Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MVO / MV Oil Trust
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VFC / V.F. Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FWONA / Formula One Group
ALE / ALLETE, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HAS / Hasbro, Inc.
ETR / Entergy Corporation
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
DAR / Darling Ingredients Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSA / Public Storage
HUM / Humana Inc.
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HII / Huntington Ingalls Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SON / Sonoco Products Company
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPW / Medical Properties Trust, Inc.
SHOP / Shopify Inc.
CCOI / Cogent Communications Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HUT / Hut 8 Corp.
TD / The Toronto-Dominion Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GE / General Electric Company
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
OLN / Olin Corporation
CLX / The Clorox Company
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
CLB / Core Laboratories Inc.
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
ADBE / Adobe Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
F / Ford Motor Company
ZIMV / ZimVie Inc.
BYND / Beyond Meat, Inc.
DD / DuPont de Nemours, Inc.
LEN / Lennar Corporation
VTRS / Viatris Inc.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
BHF / Brighthouse Financial, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
OVV / Ovintiv Inc.
CBRE / CBRE Group, Inc.
IBKR / Interactive Brokers Group, Inc.
NOV / NOV Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
IR / Ingersoll Rand Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BALL / Ball Corporation
PG / The Procter & Gamble Company
DBX / Dropbox, Inc.
BLDR / Builders FirstSource, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
FDS / FactSet Research Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
ROKU / Roku, Inc.
GAP / The Gap, Inc.
AEM / Agnico Eagle Mines Limited
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORI / Old Republic International Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GLD / SPDR Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
VYX / NCR Voyix Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTV / Fortive Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XYL / Xylem Inc.
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FERG / Ferguson Enterprises Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SIRI / Sirius XM Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONO / Sonos, Inc.
T / AT&T Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
HD / The Home Depot, Inc.