Market Value192,138,000
Total Holdings582
File Date2021-07-26
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)
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
BIO / Bio-Rad Laboratories, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
SWBI / Smith & Wesson Brands, Inc.
VZ / Verizon Communications Inc.
BMBL / Bumble Inc.
LLY / Eli Lilly and Company
CNX / CNX Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDS.B / Shell Plc - ADR
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VYX / NCR Voyix Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
SVC / Service Properties Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
HPQ / HP Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
GLD / SPDR Gold Shares
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAGNOLIA OIL & GAS CORP / CL A (61744Y439)
GM / General Motors Company
BAC / Bank of America Corporation
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
ROKU / Roku, Inc.
PAYX / Paychex, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CDEV / Centennial Resource Development Inc. - Class A
TAP / Molson Coors Beverage Company
BKR / Baker Hughes Company
PINS / Pinterest, Inc.
APA / APA Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
BALL / Ball Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HUM / Humana Inc.
O / Realty Income Corporation
ARMK / Aramark
WYNN / Wynn Resorts, Limited
PLD / Prologis, Inc.
BOX / Box, Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
TPR / Tapestry, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
UIHC / American Coastal Insurance Corp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
N7T / Nutrien Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNTX / Gentex Corporation
K / Kellanova
AVAV / AeroVironment, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVDA / NVIDIA Corporation
FLT / Corpay, Inc.
CAG / Conagra Brands, Inc.
MPW / Medical Properties Trust, Inc.
LFC / China Life Insurance Co - ADR
CTSH / Cognizant Technology Solutions Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MTN / Vail Resorts, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAYC / Paycom Software, Inc.
URA / Global X Funds - Global X Uranium ETF
PBT / Permian Basin Royalty Trust
KSU / Kansas City Southern
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KSS / Kohl's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CPB / The Campbell's Company
AMGN / Amgen Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CLB / Core Laboratories Inc.
ERF / Enerplus Corporation
LSF / Laird Superfood, Inc.
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
57772K101 / Maxim Integrated Products Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OKE / ONEOK, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TD / The Toronto-Dominion Bank
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FLEX / Flex Ltd.
ALC / Alcon Inc.
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HL / Hecla Mining Company
RY / Royal Bank of Canada
DOV / Dover Corporation
XHR / Xenia Hotels & Resorts, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CMCS.A / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KKR / KKR & Co. Inc.
CHD / Church & Dwight Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATO / Atmos Energy Corporation
CC / The Chemours Company
C / Citigroup Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
HAL / Halliburton Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
MU / Micron Technology, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
WEC / WEC Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
UAL / United Airlines Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
SRE / Sempra
MHK / Mohawk Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGCO / AGCO Corporation
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLRY / Tilray Brands, Inc.
CRSP / CRISPR Therapeutics AG
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GPC / Genuine Parts Company
ORA / Ormat Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
ALSN / Allison Transmission Holdings, Inc.
WBK / Westpac Banking Corp - ADR
ADM / Archer-Daniels-Midland Company
SUI / Sun Communities, Inc.
OTIS / Otis Worldwide Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GLW / Corning Incorporated
MAR / Marriott International, Inc.
Z / Zillow Group, Inc.
MUR / Murphy Oil Corporation
EXC / Exelon Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
BG / Bunge Global SA
LRCX / Lam Research Corporation
LAC / Lithium Americas Corp.
PTR / PetroChina Co. Ltd. - ADR
LULU / lululemon athletica inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STT / State Street Corporation
BDX / Becton, Dickinson and Company
LOGI / Logitech International S.A.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XYZ / Block, Inc.
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
META / Meta Platforms, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSC / Enviri Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MMC / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
POST / Post Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XRAY / DENTSPLY SIRONA Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
APPF / AppFolio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RCI / Rogers Communications Inc.
SONO / Sonos, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSTG / Everpure, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
NLOK / NortonLifeLock Inc
BGS / B&G Foods, Inc.
CGC / Canopy Growth Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
MFC / Manulife Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HES / Hess Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
VG / Venture Global, Inc.
TT / Trane Technologies plc
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
BCC / Boise Cascade Company
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
OGS / ONE Gas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
INGN / Inogen, Inc.
IP / International Paper Company
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
FHI / Federated Hermes, Inc.
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
WAT / Waters Corporation
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
NXST / Nexstar Media Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
OXY / Occidental Petroleum Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DBK / Deutsche Bank Aktiengesellschaft
EWBC / East West Bancorp, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TWTR / Twitter Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
W / Wayfair Inc.
SEE / Sealed Air Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DAR / Darling Ingredients Inc.
REET / iShares Trust - iShares Global REIT ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
OMC / Omnicom Group Inc.
UBX / Unity Biotechnology, Inc.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
ENR / Energizer Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ORI / Old Republic International Corporation
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LVS / Las Vegas Sands Corp.
DD / DuPont de Nemours, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DBX / Dropbox, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
BYND / Beyond Meat, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SON / Sonoco Products Company
PARA / Paramount Global
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
BEPC / Brookfield Renewable Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RAIL / FreightCar America, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TTM / Tata Motors Ltd. - ADR
RPM / RPM International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
MMM / 3M Company
CNI / Canadian National Railway Company
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
WDFC / WD-40 Company
F / Ford Motor Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARCC / Ares Capital Corporation
CB / Chubb Limited
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EIX / Edison International
MKL / Markel Group Inc.
AFL / Aflac Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LIN / Linde plc
VNT / Vontier Corporation
WELL / Welltower Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBS / UBS Group AG
MRK / Merck & Co., Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SO / The Southern Company
NEM / Newmont Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRO / Marathon Oil Corporation
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
DOW / Dow Inc.
NEU / NewMarket Corporation
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVNS / Avanos Medical, Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
CAH / Cardinal Health, Inc.
FERG / Ferguson Enterprises Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
FR / First Industrial Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BWXT / BWX Technologies, Inc.
SLGN / Silgan Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUMC / Yum China Holdings, Inc.
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
NKLA / Nikola Corporation
AVB / AvalonBay Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund