Market Value160,255,000
Total Holdings537
File Date2021-02-03
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)
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
ORI / Old Republic International Corporation
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
VG / Venture Global, Inc.
US20605P1012 / Concho Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ TD AmeriTrade Holding Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
126132109 / CNOOC Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPW / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
THC / Tenet Healthcare Corporation
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
EA / Electronic Arts Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WAT / Waters Corporation
ERF / Enerplus Corporation
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HD / The Home Depot, Inc.
PSA / Public Storage
SRE / Sempra
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BWXT / BWX Technologies, Inc.
PKG / Packaging Corporation of America
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADP / Automatic Data Processing, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CB / Chubb Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ARMK / Aramark
WYNN / Wynn Resorts, Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BOX / Box, Inc.
PEG / Public Service Enterprise Group Incorporated
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
AOUT / American Outdoor Brands, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
TAP / Molson Coors Beverage Company
US16941M1099 / China Mobile Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FLT / Corpay, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACAD / ACADIA Pharmaceuticals Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
WBK / Westpac Banking Corp - ADR
F / Ford Motor Company
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
SUI / Sun Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OKE / ONEOK, Inc.
FLEX / Flex Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
BA / The Boeing Company
NEU / NewMarket Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
MFC / Manulife Financial Corporation
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
OLN / Olin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ECL / Ecolab Inc.
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
URA / Global X Funds - Global X Uranium ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CI / The Cigna Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLV / iShares Silver Trust
N7T / Nutrien Ltd.
PG / The Procter & Gamble Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
MHK / Mohawk Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTSH / Cognizant Technology Solutions Corporation
ORA / Ormat Technologies, Inc.
KSS / Kohl's Corporation
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HL / Hecla Mining Company
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
DBK / Deutsche Bank Aktiengesellschaft
ARCC / Ares Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CC / The Chemours Company
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
AA / Alcoa Corporation
LW / Lamb Weston Holdings, Inc.
MUR / Murphy Oil Corporation
J / Jacobs Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENIA / Enel Americas SA - ADR
FHI / Federated Hermes, Inc.
Z / Zillow Group, Inc.
TEX / Terex Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EMR / Emerson Electric Co.
SVC / Service Properties Trust
ALL / The Allstate Corporation
HON / Honeywell International Inc.
NOV / NOV Inc.
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
PTR / PetroChina Co. Ltd. - ADR
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CNI / Canadian National Railway Company
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APPF / AppFolio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CP / Canadian Pacific Kansas City Limited
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PSTG / Everpure, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOCU / DocuSign, Inc.
LNG / Cheniere Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
K / Kellanova
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
GM / General Motors Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APA / APA Corporation
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
BYND / Beyond Meat, Inc.
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
WDFC / WD-40 Company
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MS / Morgan Stanley
INGN / Inogen, Inc.
VNT / Vontier Corporation
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
NUE / Nucor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XHR / Xenia Hotels & Resorts, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SON / Sonoco Products Company
TEL / TE Connectivity plc
PLD / Prologis, Inc.
UBS / UBS Group AG
CLB / Core Laboratories Inc.
HRL / Hormel Foods Corporation
IAU / iShares Gold Trust
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
W / Wayfair Inc.
TWTR / Twitter Inc
GD / General Dynamics Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
XYZ / Block, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAA / Mid-America Apartment Communities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
PINS / Pinterest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OGS / ONE Gas, Inc.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
CLX / The Clorox Company
GNTX / Gentex Corporation
LAC / Lithium Americas Corp.
LOGI / Logitech International S.A.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MET / MetLife, Inc.
VYX / NCR Voyix Corporation
ENFFF / Enbridge Inc. - Preferred Security
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTAI / FTAI Aviation Ltd.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TTM / Tata Motors Ltd. - ADR
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MKL / Markel Group Inc.
NXST / Nexstar Media Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SJM / The J. M. Smucker Company
STT / State Street Corporation
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
LYB / LyondellBasell Industries N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
LIN / Linde plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTRG / Essential Utilities, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CBRE / CBRE Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HAL / Halliburton Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PARA / Paramount Global
NVDA / NVIDIA Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
TT / Trane Technologies plc
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
BCC / Boise Cascade Company
HAS / Hasbro, Inc.
BALL / Ball Corporation
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LVS / Las Vegas Sands Corp.
DBX / Dropbox, Inc.
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
WFC / Wells Fargo & Company
MCHI / iShares Trust - iShares MSCI China ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
SO / The Southern Company
EIX / Edison International
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
SONO / Sonos, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFL / Aflac Incorporated
V / Visa Inc.
CE / Celanese Corporation
BSX / Boston Scientific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF