Market Value253,156,000
Total Holdings687
File Date2021-10-12
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
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(USD x1000)
Current Value
(USD x1000)
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AOUT / American Outdoor Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
RAIL / FreightCar America, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ERF / Enerplus Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
VTRS / Viatris Inc.
RCI / Rogers Communications Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GPC / Genuine Parts Company
SWBI / Smith & Wesson Brands, Inc.
NXRT / NexPoint Residential Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBGI / Sinclair, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLT / Corpay, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMC / Vulcan Materials Company
MPW / Medical Properties Trust, Inc.
SYY / Sysco Corporation
SEMR / Semrush Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ES / Eversource Energy
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KSU / Kansas City Southern
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXG / iShares Trust - iShares Global Financials ETF
COST / Costco Wholesale Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
EBAY / eBay Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
SJI / South Jersey Industries Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Shares
THC / Tenet Healthcare Corporation
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBT / Global Blood Therapeutics Inc.
PCAR / PACCAR Inc
IAU / iShares Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
PSA / Public Storage
SRE / Sempra
TMUS / T-Mobile US, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KKR / KKR & Co. Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PINS / Pinterest, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APA / APA Corporation
MET / MetLife, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
ORA / Ormat Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DRE / Duke Realty Corporation - Preferred Security
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
UAL / United Airlines Holdings, Inc.
POST / Post Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OGS / ONE Gas, Inc.
TAP / Molson Coors Beverage Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
O / Realty Income Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARMK / Aramark
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
BLDR / Builders FirstSource, Inc.
YUMC / Yum China Holdings, Inc.
BOX / Box, Inc.
BMBL / Bumble Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
RDS.B / Shell Plc - ADR
MOH / Molina Healthcare, Inc.
CIT / CIT Group Inc
LVS / Las Vegas Sands Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HRL / Hormel Foods Corporation
PAGS / PagSeguro Digital Ltd.
IR / Ingersoll Rand Inc.
FIRST TRUST / PREFERRED SECURITIES AND INCOME ETF (33739E112)
LW / Lamb Weston Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TRNS / Transcat, Inc.
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APPF / AppFolio, Inc.
RRD / R.R. Donnelley & Sons Co.
PBT / Permian Basin Royalty Trust
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
DFS / Discover Financial Services
VG / Venture Global, Inc.
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BDX / Becton, Dickinson and Company
SO / The Southern Company
MDT / Medtronic plc
AA / Alcoa Corporation
CAT / Caterpillar Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
WDFC / WD-40 Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
APH / Amphenol Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NEU / NewMarket Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NFLX / Netflix, Inc.
CMCS.A / Comcast Corporation
DHI / D.R. Horton, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
MHK / Mohawk Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TEX / Terex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CC / The Chemours Company
Z / Zillow Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALC / Alcon Inc.
URA / Global X Funds - Global X Uranium ETF
STT / State Street Corporation
TT / Trane Technologies plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
QSR / Restaurant Brands International Inc.
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVAV / AeroVironment, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTSH / Cognizant Technology Solutions Corporation
WBK / Westpac Banking Corp - ADR
CTVA / Corteva, Inc.
STLA / Stellantis N.V.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CNX / CNX Resources Corporation
MBT / Mobile Telesystems PJSC - ADR
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
CVX / Chevron Corporation
HL / Hecla Mining Company
ORCL / Oracle Corporation
DOW / Dow Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QURE / uniQure N.V.
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUR / Murphy Oil Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
OLN / Olin Corporation
SCHW / The Charles Schwab Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
CHD / Church & Dwight Co., Inc.
AEE / Ameren Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HST / Host Hotels & Resorts, Inc.
HSC / Enviri Corp
XRAY / DENTSPLY SIRONA Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CONE / CyrusOne Inc
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
TLRY / Tilray Brands, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LEG / Leggett & Platt, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DAR / Darling Ingredients Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
CLB / Core Laboratories Inc.
BAM / Brookfield Asset Management Ltd.
BIO / Bio-Rad Laboratories, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NGE / Global X Funds - Global X MSCI Nigeria ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LAC / Lithium Americas Corp.
CABO / Cable One, Inc.
WSO / Watsco, Inc.
V / Visa Inc.
DISCA / Discovery Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLNX / Xilinx, Inc.
UIHC / American Coastal Insurance Corp
CGC / Canopy Growth Corporation
BNTC / Benitec Biopharma Inc.
DOC / Healthpeak Properties, Inc.
CRSP / CRISPR Therapeutics AG
UPWK / Upwork Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DESP / Despegar.com, Corp.
DVA / DaVita Inc.
AMT / American Tower Corporation
WH / Wyndham Hotels & Resorts, Inc.
CNR / Core Natural Resources, Inc.
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLGN / Silgan Holdings Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
ENR / Energizer Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AZO / AutoZone, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TXN / Texas Instruments Incorporated
VYX / NCR Voyix Corporation
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
BHF / Brighthouse Financial, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
NHI / National Health Investors, Inc.
SONO / Sonos, Inc.
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
UGI / UGI Corporation
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
FWONA / Formula One Group
LULU / lululemon athletica inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GE / General Electric Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
COP / ConocoPhillips
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TWTR / Twitter Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
AVT / Avnet, Inc.
BWA / BorgWarner Inc.
MRO / Marathon Oil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PARA / Paramount Global
W / Wayfair Inc.
FTV / Fortive Corporation
SPGI / S&P Global Inc.
MMT / MFS Multimarket Income Trust
PII / Polaris Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LSF / Laird Superfood, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBX / Unity Biotechnology, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNT / Vontier Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHI / Federated Hermes, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
FR / First Industrial Realty Trust, Inc.
PG / The Procter & Gamble Company
INGN / Inogen, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PKG / Packaging Corporation of America
SPY / State Street SPDR S&P 500 ETF Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BCC / Boise Cascade Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IP / International Paper Company
TFC / Truist Financial Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRU / Prudential Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NLOK / NortonLifeLock Inc
DBX / Dropbox, Inc.
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BGS / B&G Foods, Inc.
CP / Canadian Pacific Kansas City Limited
BG / Bunge Global SA
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ELS / Equity LifeStyle Properties, Inc.
WELL / Welltower Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AGCO / AGCO Corporation
RPM / RPM International Inc.
AWK / American Water Works Company, Inc.
TTM / Tata Motors Ltd. - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
EWBC / East West Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
BWXT / BWX Technologies, Inc.
PSTG / Everpure, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FLO / Flowers Foods, Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
IXC / iShares Trust - iShares Global Energy ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LOGI / Logitech International S.A.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RS / Reliance, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FERG / Ferguson Enterprises Inc.
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SON / Sonoco Products Company
UBS / UBS Group AG
GNTX / Gentex Corporation
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
CACI / CACI International Inc
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
BALL / Ball Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BYND / Beyond Meat, Inc.
CBRE / CBRE Group, Inc.
SLB / SLB N.V.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
N7T / Nutrien Ltd.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
PSX / Phillips 66
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
LAMR / Lamar Advertising Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LHX / L3Harris Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
ROKU / Roku, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OKE / ONEOK, Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PANW / Palo Alto Networks, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
SOFI / SoFi Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GAP / The Gap, Inc.
NKLA / Nikola Corporation
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
IBKR / Interactive Brokers Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
J / Jacobs Solutions Inc.
ALSN / Allison Transmission Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
AVNS / Avanos Medical, Inc.
MCO / Moody's Corporation
DBK / Deutsche Bank Aktiengesellschaft
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTN / Vail Resorts, Inc.
REET / iShares Trust - iShares Global REIT ETF
TEL / TE Connectivity plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFC / Manulife Financial Corporation
CINF / Cincinnati Financial Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BEPC / Brookfield Renewable Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CE / Celanese Corporation
ORI / Old Republic International Corporation