Market Value285,909,000
Total Holdings745
File Date2022-04-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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