Market Value280,951,000
Total Holdings720
File Date2022-01-20
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
MSTR / Strategy Inc
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACN / Accenture plc
HST / Host Hotels & Resorts, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPW / Medical Properties Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYC / Paycom Software, Inc.
XLNX / Xilinx, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
RDS.B / Shell Plc - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ELV / Elevance Health, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBGI / Sinclair, Inc.
SPOT / Spotify Technology S.A.
IPG / The Interpublic Group of Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
SEMR / Semrush Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
PGR / The Progressive Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EBAY / eBay Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
MMM / 3M Company
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
EIX / Edison International
IAU / iShares Gold Trust
ROKU / Roku, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TMUS / T-Mobile US, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
CDEV / Centennial Resource Development Inc. - Class A
KKR / KKR & Co. Inc.
LAMR / Lamar Advertising Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BYND / Beyond Meat, Inc.
PBT / Permian Basin Royalty Trust
AVT / Avnet, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UPWK / Upwork Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
KSU / Kansas City Southern
ARMK / Aramark
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
PLD / Prologis, Inc.
BLDR / Builders FirstSource, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
YUMC / Yum China Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CAG / Conagra Brands, Inc.
CIT / CIT Group Inc
HUGS / USHG Acquisition Corp - Class A
SWBI / Smith & Wesson Brands, Inc.
BMEZ / BlackRock Health Sciences Term Trust
PAGS / PagSeguro Digital Ltd.
HRL / Hormel Foods Corporation
IR / Ingersoll Rand Inc.
IXC / iShares Trust - iShares Global Energy ETF
KSS / Kohl's Corporation
LW / Lamb Weston Holdings, Inc.
MOH / Molina Healthcare, Inc.
K / Kellanova
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FIRST TRUST / PREFERRED SECURITIES AND INCOME ETF (33739E112)
REM / iShares Trust - iShares Mortgage Real Estate ETF
HSC / Enviri Corp
TRNS / Transcat, Inc.
ZG / Zillow Group, Inc.
/ DIGITAL WORLD AC
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
CLX / The Clorox Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OGN / Organon & Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HAIN / The Hain Celestial Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LAC / Lithium Americas Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HSY / The Hershey Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IP / International Paper Company
TLRY / Tilray Brands, Inc.
LEG / Leggett & Platt, Incorporated
CGC / Canopy Growth Corporation
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
SJI / South Jersey Industries Inc.
MAR / Marriott International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
FLT / Corpay, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CAT / Caterpillar Inc.
HPQ / HP Inc.
AA / Alcoa Corporation
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
CRSP / CRISPR Therapeutics AG
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HLT / Hilton Worldwide Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
XHR / Xenia Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BOX / Box, Inc.
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
CMCS.A / Comcast Corporation
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
OLN / Olin Corporation
INTU / Intuit Inc.
CDW / CDW Corporation
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEX / Terex Corporation
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MARA / MARA Holdings, Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
HUM / Humana Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
UAL / United Airlines Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
URA / Global X Funds - Global X Uranium ETF
STT / State Street Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
BKR / Baker Hughes Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CME / CME Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SOFI / SoFi Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RRD / R.R. Donnelley & Sons Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLV / iShares Silver Trust
AVAV / AeroVironment, Inc.
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
SUI / Sun Communities, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
WBK / Westpac Banking Corp - ADR
USB / U.S. Bancorp
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
PEBO / Peoples Bancorp Inc.
STZ / Constellation Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MHK / Mohawk Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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
KMB / Kimberly-Clark Corporation
SLG / SL Green Realty Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNX / CNX Resources Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VG / Venture Global, Inc.
BCC / Boise Cascade Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCCO / Southern Copper Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VLO / Valero Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENFFF / Enbridge Inc. - Preferred Security
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TDG / TransDigm Group Incorporated
KDP / Keurig Dr Pepper Inc.
GNTX / Gentex Corporation
QURE / uniQure N.V.
SLGN / Silgan Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMGN / Amgen Inc.
DVA / DaVita Inc.
CTVA / Corteva, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
XRAY / DENTSPLY SIRONA Inc.
HL / Hecla Mining Company
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MKL / Markel Group Inc.
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
VNT / Vontier Corporation
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
GAP / The Gap, Inc.
CC / The Chemours Company
DELL / Dell Technologies Inc.
CABO / Cable One, Inc.
AOUT / American Outdoor Brands, Inc.
DBX / Dropbox, Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
MUR / Murphy Oil Corporation
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
CE / Celanese Corporation
RGLD / Royal Gold, Inc.
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
D / Dominion Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
APA / APA Corporation
ORA / Ormat Technologies, Inc.
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
Z / Zillow Group, Inc.
FHI / Federated Hermes, Inc.
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
FTV / Fortive Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TSCO / Tractor Supply Company
PTR / PetroChina Co. Ltd. - ADR
AEE / Ameren Corporation
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
GBT / Global Blood Therapeutics Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
LFC / China Life Insurance Co - ADR
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
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
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
DOCU / DocuSign, Inc.
CONE / CyrusOne Inc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LSF / Laird Superfood, Inc.
PII / Polaris Inc.
N7T / Nutrien Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ERF / Enerplus Corporation
DESP / Despegar.com, Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VSCO / Victoria's Secret & Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
INGN / Inogen, Inc.
APPF / AppFolio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UGI / UGI Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RCI / Rogers Communications Inc.
BIO / Bio-Rad Laboratories, 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
FLO / Flowers Foods, Inc.
TAP / Molson Coors Beverage Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LULU / lululemon athletica inc.
MAXR / Maxar Technologies Inc
DISCA / Discovery Inc - Class A
ALC / Alcon Inc.
BBWI / Bath & Body Works, Inc.
CNR / Core Natural Resources, Inc.
NKLA / Nikola Corporation
LUV / Southwest Airlines Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt 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
VYX / NCR Voyix Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TEL / TE Connectivity plc
PARA / Paramount Global
XIFR / XPLR Infrastructure, LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NHI / National Health Investors, Inc.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FWONA / Formula One Group
GE / General Electric Company
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HBI / Hanesbrands Inc.
J / Jacobs Solutions Inc.
TSN / Tyson Foods, Inc.
MMT / MFS Multimarket Income Trust
AVNS / Avanos Medical, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BGS / B&G Foods, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
BF.B / Brown-Forman Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MRNA / Moderna, Inc.
OVV / Ovintiv Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BG / Bunge Global SA
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ENR / Energizer Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
MNST / Monster Beverage Corporation
PSX / Phillips 66
CI / The Cigna Group
BBY / Best Buy Co., Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XYZ / Block, Inc.
A / Agilent Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ALSN / Allison Transmission Holdings, Inc.
NEU / NewMarket Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BEPC / Brookfield Renewable Corporation
EA / Electronic Arts Inc.
BALL / Ball Corporation
DBK / Deutsche Bank Aktiengesellschaft
SOXX / iShares Trust - iShares Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SON / Sonoco Products Company
QQQ / Invesco QQQ Trust, Series 1
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
W / Wayfair Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NLOK / NortonLifeLock Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BNTC / Benitec Biopharma Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
STLA / Stellantis N.V.
AGCO / AGCO Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMW / Vmware Inc. - Class A
TTM / Tata Motors Ltd. - ADR
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EWBC / East West Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
DAR / Darling Ingredients Inc.
LDOS / Leidos Holdings, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PSTG / Everpure, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UIHC / American Coastal Insurance Corp
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VFC / V.F. Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALE / ALLETE, Inc.
LVS / Las Vegas Sands Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTRS / Viatris Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
RAIL / FreightCar America, Inc.
CLB / Core Laboratories Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MTN / Vail Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
BMBL / Bumble Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Shares
SEE / Sealed Air Corporation
WDFC / WD-40 Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BHF / Brighthouse Financial, Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
FLEX / Flex Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CNI / Canadian National Railway Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
OTIS / Otis Worldwide Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
MFC / Manulife Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BWXT / BWX Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
THC / Tenet Healthcare Corporation
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
UBS / UBS Group AG
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
LII / Lennox International Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
UNP / Union Pacific Corporation