Market Value265,181,000
Total Holdings790
File Date2022-07-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
AEE / Ameren Corporation
PAYC / Paycom Software, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWBI / Smith & Wesson Brands, Inc.
CAJ / Canon Inc. - ADR
UA / Under Armour, Inc.
EWBC / East West Bancorp, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DRQ / Dril-Quip, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RY / Royal Bank of Canada
X / United States Steel Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RS / Reliance, Inc.
OGN / Organon & Co.
NNN / NNN REIT, Inc.
MSCI / MSCI Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEE / Sealed Air Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SEMR / Semrush Holdings, Inc.
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LVS / Las Vegas Sands Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
UMPQ / Umpqua Holdings Corp
TTWO / Take-Two Interactive Software, Inc.
IXG / iShares Trust - iShares Global Financials ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
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
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
VSCO / Victoria's Secret & Co.
GLD / SPDR Gold Shares
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
RPM / RPM International Inc.
THC / Tenet Healthcare Corporation
CABO / Cable One, Inc.
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AVNS / Avanos Medical, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
AOUT / American Outdoor Brands, Inc.
ERF / Enerplus Corporation
RCI / Rogers Communications Inc.
FLO / Flowers Foods, Inc.
AMT / American Tower Corporation
PMT / PennyMac Mortgage Investment Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAP / Molson Coors Beverage Company
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
CLR / Continental Resources Inc (OKLA)
ICVT / iShares Trust - iShares Convertible Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MUR / Murphy Oil Corporation
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
EIX / Edison International
BKNG / Booking Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PAYX / Paychex, Inc.
BWXT / BWX Technologies, Inc.
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NUE / Nucor Corporation
UAL / United Airlines Holdings, Inc.
AVT / Avnet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
ROST / Ross Stores, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRBR / BellRing Brands, Inc.
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARMK / Aramark
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
BOX / Box, Inc.
BMBL / Bumble Inc.
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FITB / Fifth Third Bancorp
HUGS / USHG Acquisition Corp - Class A
WY / Weyerhaeuser Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APD / Air Products and Chemicals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SJI / South Jersey Industries Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CARG / CarGurus, Inc.
UBX / Unity Biotechnology, Inc.
HL / Hecla Mining Company
LUV / Southwest Airlines Co.
WDFC / WD-40 Company
XYZ / Block, Inc.
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
LOGI / Logitech International S.A.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
CERN / Cerner Corp.
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
CDEV / Centennial Resource Development Inc. - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCNCA / First Citizens BancShares, Inc.
DISCA / Discovery Inc - Class A
EMBC / Embecta Corp.
SGMA / Sigma Lithium Resources Corp
ABT / Abbott Laboratories
DRE / Duke Realty Corporation - Preferred Security
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RIVN / Rivian Automotive, Inc.
RBLX / Roblox Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TLRY / Tilray Brands, Inc.
CRSP / CRISPR Therapeutics AG
BNTC / Benitec Biopharma Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VG / Venture Global, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EMN / Eastman Chemical Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
FOXA / Fox Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
WBD / Warner Bros. Discovery, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
ALC / Alcon Inc.
LMT / Lockheed Martin Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
WTRG / Essential Utilities, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ACN / Accenture plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
APA / APA Corporation
CDW / CDW Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVA / DaVita Inc.
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
BROS / Dutch Bros Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
ARCC / Ares Capital Corporation
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
HAL / Halliburton Company
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
LW / Lamb Weston Holdings, Inc.
TT / Trane Technologies plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXC / iShares Trust - iShares Global Energy ETF
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLA / Stellantis N.V.
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WCN / Waste Connections, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PPL / PPL Corporation
TFC / Truist Financial Corporation
LAMR / Lamar Advertising Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOC / Healthpeak Properties, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
SO / The Southern Company
AMGN / Amgen Inc.
TEX / Terex Corporation
PTR / PetroChina Co. Ltd. - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TRGP / Targa Resources Corp.
ORLY / O'Reilly Automotive, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BRKR / Bruker Corporation
TMUS / T-Mobile US, Inc.
SRE / Sempra
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ZM / Zoom Communications, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
HUN / Huntsman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
DOCU / DocuSign, Inc.
A / Agilent Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
SCCO / Southern Copper Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
N7T / Nutrien Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPG / The Interpublic Group of Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNT / Vontier Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AES / The AES Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DOW / Dow Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SBGI / Sinclair, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DRI / Darden Restaurants, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DE / Deere & Company
XYL / Xylem Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DG / Dollar General Corporation
AFL / Aflac Incorporated
BF.B / Brown-Forman Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LTHM / Livent Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BIO / Bio-Rad Laboratories, Inc.
LSF / Laird Superfood, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
MHK / Mohawk Industries, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MAXR / Maxar Technologies Inc
TWTR / Twitter Inc
AAP / Advance Auto Parts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CGC / Canopy Growth Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DESP / Despegar.com, Corp.
EA / Electronic Arts Inc.
DFS / Discover Financial Services
GXO / GXO Logistics, Inc.
LIN / Linde plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LULU / lululemon athletica inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CNR / Core Natural Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
UIHC / American Coastal Insurance Corp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HRL / Hormel Foods Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
ALL / The Allstate Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGY / Magnolia Oil & Gas Corporation
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
NFLX / Netflix, Inc.
AGCO / AGCO Corporation
VVV / Valvoline Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SUI / Sun Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALSN / Allison Transmission Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KNX / Knight-Swift Transportation Holdings Inc.
MFC / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQT / EQT Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLL / Piedmont Lithium Inc.
HES / Hess Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DLTR / Dollar Tree, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
TKR / The Timken Company
POST / Post Holdings, Inc.
RGLD / Royal Gold, Inc.
THQ / Abrdn Healthcare Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
MOH / Molina Healthcare, Inc.
ADI / Analog Devices, Inc.
NHI / National Health Investors, Inc.
APH / Amphenol Corporation
CI / The Cigna Group
Z / Zillow Group, Inc.
BX / Blackstone Inc.
UBS / UBS Group AG
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
BCC / Boise Cascade Company
HCA / HCA Healthcare, Inc.
NXRT / NexPoint Residential Trust, Inc.
GNTX / Gentex Corporation
KDP / Keurig Dr Pepper Inc.
SLB / SLB N.V.
PEP / PepsiCo, Inc.
CMCS.A / Comcast Corporation
SLGN / Silgan Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
OGS / ONE Gas, Inc.
SLV / iShares Silver Trust
AZO / AutoZone, Inc.
ENS / EnerSys
MDC / M.D.C. Holdings, Inc.
FREY / FREYR Battery, Inc.
APPF / AppFolio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
STE / STERIS plc
PM / Philip Morris International Inc.
KR / The Kroger Co.
ALB / Albemarle Corporation
GIS / General Mills, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
CACI / CACI International Inc
FTAI / FTAI Aviation Ltd.
PSX / Phillips 66
FHI / Federated Hermes, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
WAT / Waters Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
AAL / American Airlines Group Inc.
W / Wayfair Inc.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
AA / Alcoa Corporation
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
J / Jacobs Solutions Inc.
QSR / Restaurant Brands International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INGN / Inogen, Inc.
KD / Kyndryl Holdings, Inc.
BG / Bunge Global SA
AGZ / iShares Trust - iShares Agency Bond ETF
PL / Planet Labs PBC
ACI / Albertsons Companies, Inc.
JBL / Jabil Inc.
CIEN / Ciena Corporation
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RAIL / FreightCar America, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MRNA / Moderna, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LAC / Lithium Americas Corp.
ABB / ABB Ltd. - ADR
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MSTR / Strategy Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ORA / Ormat Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DLR / Digital Realty Trust, Inc.
NLOK / NortonLifeLock Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BAM / Brookfield Asset Management Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BGS / B&G Foods, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UPWK / Upwork Inc.
GNRC / Generac Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
VMW / Vmware Inc. - Class A
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TTM / Tata Motors Ltd. - ADR
PTEN / Patterson-UTI Energy, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ENR / Energizer Holdings, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PEBO / Peoples Bancorp Inc.
PSTG / Everpure, Inc.
UGI / UGI Corporation
NWSA / News Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MVO / MV Oil Trust
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VFC / V.F. Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FWONA / Formula One Group
ALE / ALLETE, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
DAR / Darling Ingredients Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LDOS / Leidos Holdings, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBK / Deutsche Bank Aktiengesellschaft
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPW / Medical Properties Trust, Inc.
SHOP / Shopify Inc.
CCOI / Cogent Communications Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EVRG / Evergy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HUT / Hut 8 Corp.
TD / The Toronto-Dominion Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GE / General Electric Company
MMM / 3M Company
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BBY / Best Buy Co., Inc.
OLN / Olin Corporation
CLX / The Clorox Company
CLB / Core Laboratories Inc.
MKL / Markel Group Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
F / Ford Motor Company
ZIMV / ZimVie Inc.
BYND / Beyond Meat, Inc.
DD / DuPont de Nemours, Inc.
LEN / Lennar Corporation
VTRS / Viatris Inc.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
BHF / Brighthouse Financial, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
OVV / Ovintiv Inc.
CBRE / CBRE Group, Inc.
IBKR / Interactive Brokers Group, Inc.
NOV / NOV Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
HOLX / Hologic, Inc.
IR / Ingersoll Rand Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BALL / Ball Corporation
PG / The Procter & Gamble Company
DBX / Dropbox, Inc.
BLDR / Builders FirstSource, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
FDS / FactSet Research Systems Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
GAP / The Gap, Inc.
AEM / Agnico Eagle Mines Limited
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORI / Old Republic International Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VYX / NCR Voyix Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FERG / Ferguson Enterprises Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONO / Sonos, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XOM / Exxon Mobil Corporation
CE / Celanese Corporation