Market Value175,276,000
Total Holdings556
File Date2021-04-30
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)
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
ARMK / Aramark
QSR / Restaurant Brands International Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CTVA / Corteva, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHW / The Charles Schwab Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ES / Eversource Energy
RRD / R.R. Donnelley & Sons Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAMR / Lamar Advertising Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
CPB / The Campbell's Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
HPQ / HP Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
THC / Tenet Healthcare Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
SYK / Stryker Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
MKL / Markel Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
O / Realty Income Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WYNN / Wynn Resorts, Limited
PLD / Prologis, Inc.
CDEV / Centennial Resource Development Inc. - Class A
YUMC / Yum China Holdings, Inc.
BOX / Box, Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
US20605P1012 / Concho Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RDS.B / Shell Plc - ADR
46641Q696 / JPMorgan BetaBuilders Canada ETF
IR / Ingersoll Rand Inc.
BYND / Beyond Meat, Inc.
FLT / Corpay, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
TEL / TE Connectivity plc
HSY / The Hershey Company
MAGNOLIA OIL & GAS CORP / CL A (61744Y439)
ACAD / ACADIA Pharmaceuticals Inc.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EIX / Edison International
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WAB / Westinghouse Air Brake Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
GM / General Motors Company
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
OLN / Olin Corporation
WELL / Welltower Inc.
MHK / Mohawk Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
LOGI / Logitech International S.A.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
03765K104 / Aphria Inc.
URA / Global X Funds - Global X Uranium ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CME / CME Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CCI / Crown Castle Inc.
CVX / Chevron Corporation
SO / The Southern Company
DBX / Dropbox, Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
BEPC / Brookfield Renewable Corporation
SRE / Sempra
MMM / 3M Company
NEU / NewMarket Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ARCC / Ares Capital Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MA / Mastercard Incorporated
HSY / The Hershey Company
KSS / Kohl's Corporation
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
57772K101 / Maxim Integrated Products Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
DBK / Deutsche Bank Aktiengesellschaft
SCCO / Southern Copper Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
BCC / Boise Cascade Company
XOM / Exxon Mobil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
T / AT&T Inc.
HL / Hecla Mining Company
ORCL / Oracle Corporation
W / Wayfair Inc.
DOW / Dow Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
MUR / Murphy Oil Corporation
EXC / Exelon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ORA / Ormat Technologies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
KMI / Kinder Morgan, Inc.
SVC / Service Properties Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LW / Lamb Weston Holdings, Inc.
WBK / Westpac Banking Corp - ADR
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CRSP / CRISPR Therapeutics AG
XHR / Xenia Hotels & Resorts, Inc.
HAIN / The Hain Celestial Group, Inc.
LSF / Laird Superfood, Inc.
AGCO / AGCO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DD / DuPont de Nemours, Inc.
N7T / Nutrien Ltd.
NFLX / Netflix, 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
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XRAY / DENTSPLY SIRONA Inc.
KSU / Kansas City Southern
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MBT / Mobile Telesystems PJSC - ADR
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
APA / APA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APPF / AppFolio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
UGI / UGI Corporation
AOUT / American Outdoor Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PSTG / Everpure, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
LAC / Lithium Americas Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MFC / Manulife Financial Corporation
CSX / CSX Corporation
ALL / The Allstate Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LFC / China Life Insurance Co - ADR
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
OGS / ONE Gas, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
DOC / Healthpeak Properties, Inc.
SLB / SLB N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CMCS.A / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
TSLA / Tesla, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOV / Dover Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
K / Kellanova
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FR / First Industrial Realty Trust, Inc.
IP / International Paper Company
VG / Venture Global, Inc.
VNT / Vontier Corporation
SLG / SL Green Realty Corp.
LYB / LyondellBasell Industries N.V.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HES / Hess Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FHI / Federated Hermes, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DHR / Danaher Corporation
REET / iShares Trust - iShares Global REIT ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
BHF / Brighthouse Financial, Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
TWTR / Twitter Inc
IFF / International Flavors & Fragrances Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
VYX / NCR Voyix Corporation
INGN / Inogen, Inc.
MTN / Vail Resorts, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BGS / B&G Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
UBX / Unity Biotechnology, Inc.
XYZ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BG / Bunge Global SA
IAU / iShares Gold Trust
SWBI / Smith & Wesson Brands, Inc.
FTV / Fortive Corporation
PSA / Public Storage
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
RAIL / FreightCar America, Inc.
FTAI / FTAI Aviation Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TTM / Tata Motors Ltd. - ADR
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
WDFC / WD-40 Company
ADI / Analog Devices, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORI / Old Republic International Corporation
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
Z / Zillow Group, Inc.
SONO / Sonos, Inc.
CNI / Canadian National Railway Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
CHTR / Charter Communications, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
LRCX / Lam Research Corporation
CMI / Cummins Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CMG / Chipotle Mexican Grill, Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
GNTX / Gentex Corporation
COP / ConocoPhillips
AA / Alcoa Corporation
CE / Celanese Corporation
BWXT / BWX Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)