Market Value117,170,460
Total Holdings75
File Date2023-04-21
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)
PPG / PPG Industries, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
AMCR / Amcor plc
RVTY / Revvity, Inc.
TYL / Tyler Technologies, Inc.
IVZ / Invesco Ltd.
ACM / AECOM
INTU / Intuit Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
URI / United Rentals, Inc.
MKTX / MarketAxess Holdings Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
MDT / Medtronic plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LBRDA / Liberty Broadband Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LBRDK / Liberty Broadband Corporation
NET / Cloudflare, Inc.
MMM / 3M Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FCX / Freeport-McMoRan Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CANG / Cango Inc. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OIIM / O2 Micro International - ADR
IYE / iShares Trust - iShares U.S. Energy ETF
XRAY / DENTSPLY SIRONA Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWB / iShares Trust - iShares Russell 1000 ETF
ZBRA / Zebra Technologies Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FN / Fabrinet
IVE / iShares Trust - iShares S&P 500 Value ETF
CLF / Cleveland-Cliffs Inc.
WEC / WEC Energy Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKI / Black Knight Inc - Class A
BF.B / Brown-Forman Corporation
MHK / Mohawk Industries, Inc.
DTM / DT Midstream, Inc.
FOX / Fox Corporation
SMAR / Smartsheet Inc.
RCL / Royal Caribbean Cruises Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
VEEV / Veeva Systems Inc.
TTD / The Trade Desk, Inc.
CBSH / Commerce Bancshares, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
SJM / The J. M. Smucker Company
EVRG / Evergy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
LEN / Lennar Corporation
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CSWC / Capital Southwest Corporation
ALLY / Ally Financial Inc.
HOOD / Robinhood Markets, Inc.
MP / MP Materials Corp.
NTNX / Nutanix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIX / Six Flags Entertainment Corporation
WM / Waste Management, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORLY / O'Reilly Automotive, Inc.
U / Unity Software Inc.
HRL / Hormel Foods Corporation
VOC / VOC Energy Trust
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
STEW / SRH Total Return Fund, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
J / Jacobs Solutions Inc.
FSLY / Fastly, Inc.
APO / Apollo Global Management, Inc.
PTON / Peloton Interactive, Inc.
GFS / GLOBALFOUNDRIES Inc.
TROW / T. Rowe Price Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAR / Marriott International, Inc.
US7587501039 / Regal-Beloit Corp.
CMA / Comerica Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VICI / VICI Properties Inc.
RPM / RPM International Inc.
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MTB / M&T Bank Corporation
RITM / Rithm Capital Corp.
USB / U.S. Bancorp
NKE / NIKE, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TER / Teradyne, Inc.
BOH / Bank of Hawaii Corporation
NEM / Newmont Corporation
MAS / Masco Corporation
DFS / Discover Financial Services
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
ROKU / Roku, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SIVB / SVB Financial Group
SNAP / Snap Inc.
ALL / The Allstate Corporation
PII / Polaris Inc.
CTSH / Cognizant Technology Solutions Corporation
MANH / Manhattan Associates, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TFII / TFI International Inc.
HPQ / HP Inc.
PAAS / Pan American Silver Corp.
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
WRK / WestRock Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AEE / Ameren Corporation
BB / BlackBerry Limited
SLF / Sun Life Financial Inc.
PLD / Prologis, Inc.
EXC / Exelon Corporation
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
ST / Sensata Technologies Holding plc
FISV / Fiserv, Inc.
CHWY / Chewy, Inc.
NYT / The New York Times Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
WY / Weyerhaeuser Company
CHK / Chesapeake Energy Corporation
AEM / Agnico Eagle Mines Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FVRR / Fiverr International Ltd.
FSLR / First Solar, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
RIVN / Rivian Automotive, Inc.
NRG / NRG Energy, Inc.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
NATI / National Instruments Corp.
NOW / ServiceNow, Inc.
UDR / UDR, Inc.
CRH / CRH plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
LTHM / Livent Corporation
LNG / Cheniere Energy, Inc.
VRSN / VeriSign, Inc.
WIRE / Encore Wire Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
KKR / KKR & Co. Inc.
LDOS / Leidos Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NTRS / Northern Trust Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
HUBS / HubSpot, Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INCY / Incyte Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
MA / Mastercard Incorporated
DOV / Dover Corporation
ROL / Rollins, Inc.
PATH / UiPath Inc.
MCO / Moody's Corporation
CPRI / Capri Holdings Limited
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RBLX / Roblox Corporation
MLI / Mueller Industries, Inc.
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
IDA / IDACORP, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
SRE / Sempra
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
CNC / Centene Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
TASK / TaskUs, Inc.
AIG / American International Group, Inc.
TWO / Two Harbors Investment Corp.
SHOP / Shopify Inc.
TRMB / Trimble Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
PCOR / Procore Technologies, Inc.
CCK / Crown Holdings, Inc.
EPAM / EPAM Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
SWKS / Skyworks Solutions, Inc.
WBS / Webster Financial Corporation
DINO / HF Sinclair Corporation
ZION / Zions Bancorporation, National Association
MGM / MGM Resorts International
BRO / Brown & Brown, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
AM / Antero Midstream Corporation
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
HUM / Humana Inc.
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
BEN / Franklin Resources, Inc.
BKR / Baker Hughes Company
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
UFPI / UFP Industries, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
APH / Amphenol Corporation
UHS / Universal Health Services, Inc.
BALL / Ball Corporation
T.PRC / AT&T Inc. - Preferred Stock
GPN / Global Payments Inc.
INTG / The InterGroup Corporation
GLW / Corning Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
STE / STERIS plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
TDOC / Teladoc Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDCE / PDC Energy Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
CFR / Cullen/Frost Bankers, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
CCSI / Consensus Cloud Solutions, Inc.
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LULU / lululemon athletica inc.
FNB / F.N.B. Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MRNA / Moderna, Inc.
LEA / Lear Corporation
ABT / Abbott Laboratories
DOOR / Masonite International Corporation
O / Realty Income Corporation
VMW / Vmware Inc. - Class A
BL / BlackLine, Inc.
RF / Regions Financial Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SFYX / Tidal Trust I - SoFi Next 500 ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MBC / MasterBrand, Inc.
APD / Air Products and Chemicals, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
HII / Huntington Ingalls Industries, Inc.
AXON / Axon Enterprise, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
CMI / Cummins Inc.
DDOG / Datadog, Inc.
CREE / Cree, Inc.
VTRS / Viatris Inc.
NSA / National Storage Affiliates Trust
CG / The Carlyle Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
TDG / TransDigm Group Incorporated
GMED / Globus Medical, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HRB / H&R Block, Inc.
PHM / PulteGroup, Inc.
ABNB / Airbnb, Inc.
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MKC.V / McCormick & Company, Incorporated
IAC / IAC Inc.
XYL / Xylem Inc.
MKSI / MKS Inc.
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
NCR / NCR Corp.
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
WU / The Western Union Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VNO / Vornado Realty Trust
MCK / McKesson Corporation
SYY / Sysco Corporation
PAG / Penske Automotive Group, Inc.
OVV / Ovintiv Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
MOS / The Mosaic Company
VST / Vistra Corp.
BRCC / BRC Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
NTAP / NetApp, Inc.
RS / Reliance, Inc.
EVR / Evercore Inc.
POOL / Pool Corporation
JHG / Janus Henderson Group plc
NJR / New Jersey Resources Corporation
LNT / Alliant Energy Corporation
SUI / Sun Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
CPRT / Copart, Inc.
TOST / Toast, Inc.
CE / Celanese Corporation
EQH / Equitable Holdings, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DOCU / DocuSign, Inc.
NSIT / Insight Enterprises, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
AOS / A. O. Smith Corporation
TTM / Tata Motors Ltd. - ADR
PARA / Paramount Global
WAB / Westinghouse Air Brake Technologies Corporation
HCA / HCA Healthcare, Inc.
TPR / Tapestry, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TKR / The Timken Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CBOE / Cboe Global Markets, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEAM / Atlassian Corporation
CASY / Casey's General Stores, Inc.
LH / Labcorp Holdings Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CSX / CSX Corporation
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVT / nVent Electric plc
HZNP / Horizon Therapeutics Plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CME / CME Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
LITE / Lumentum Holdings Inc.
TRIP / Tripadvisor, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
HCC / Warrior Met Coal, Inc.
EQIX / Equinix, Inc.
JKHY / Jack Henry & Associates, Inc.
SNPS / Synopsys, Inc.
VFC / V.F. Corporation
CPB / The Campbell's Company
ALC / Alcon Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
WDAY / Workday, Inc.
COR / Cencora, Inc.
MDB / MongoDB, Inc.
BIO / Bio-Rad Laboratories, Inc.
AGR / Avangrid, Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
COUP / Coupa Software Inc
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BBY / Best Buy Co., Inc.
OGE / OGE Energy Corp.
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCCO / Southern Copper Corporation
FYBR / Frontier Communications Parent, Inc.
NXST / Nexstar Media Group, Inc.
BURL / Burlington Stores, Inc.
COP / ConocoPhillips
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BLNK / Blink Charging Co.
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
DAR / Darling Ingredients Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
ACN / Accenture plc
ADI / Analog Devices, Inc.
CSWI / CSW Industrials, Inc.
FRC / First Republic Bank
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
RNR / RenaissanceRe Holdings Ltd.
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCAR / PACCAR Inc
EXP / Eagle Materials Inc.
MPW / Medical Properties Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
JCOM / J2 Global Inc.
ATVI / Activision Blizzard Inc
CEG / Constellation Energy Corporation
BILL / BILL Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
TTWO / Take-Two Interactive Software, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
UBS / UBS Group AG
PNR / Pentair plc
LCII / LCI Industries
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
PSA.PRF / Public Storage - Preferred Stock
EL / The Estée Lauder Companies Inc.
DPZ / Domino's Pizza, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AXTA / Axalta Coating Systems Ltd.
AAP / Advance Auto Parts, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SEE / Sealed Air Corporation
PEP / PepsiCo, Inc.
HGV / Hilton Grand Vacations Inc.
RY / Royal Bank of Canada
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AY / Atlantica Sustainable Infrastructure plc
DGX / Quest Diagnostics Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRSK / Verisk Analytics, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CTVA / Corteva, Inc.
CZR / Caesars Entertainment, Inc.
IAA / IAA Inc
WHR / Whirlpool Corporation
FIVN / Five9, Inc.
BKCC / BlackRock Capital Investment Corporation
COLD / Americold Realty Trust, Inc.
KHC / The Kraft Heinz Company
SQ / Block, Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
SAIC / Science Applications International Corporation
X / United States Steel Corporation
CB / Chubb Limited
RGLD / Royal Gold, Inc.
ALGN / Align Technology, Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
BA / The Boeing Company
QRVO / Qorvo, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GM / General Motors Company
ELAN / Elanco Animal Health Incorporated
LPX / Louisiana-Pacific Corporation
CTLT / Catalent, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
REG / Regency Centers Corporation
FANG / Diamondback Energy, Inc.
DXCM / DexCom, Inc.
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
WEX / WEX Inc.
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
MDC / M.D.C. Holdings, Inc.
JBLU / JetBlue Airways Corporation
SPGI / S&P Global Inc.
SON / Sonoco Products Company
JACK / Jack in the Box Inc.
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
MEI / Methode Electronics, Inc.
WSM / Williams-Sonoma, Inc.
NWSA / News Corporation
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
UNM / Unum Group
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
EXAS / Exact Sciences Corporation
NDSN / Nordson Corporation
FBIN / Fortune Brands Innovations, Inc.
CAG / Conagra Brands, Inc.
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
ATO / Atmos Energy Corporation
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
DCI / Donaldson Company, Inc.
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
K / Kellanova
GWRE / Guidewire Software, Inc.
DXC / DXC Technology Company
EEFT / Euronet Worldwide, Inc.
RMD / ResMed Inc.
GEN / Gen Digital Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
PPL / PPL Corporation
BIIB / Biogen Inc.
RYN / Rayonier Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
LCID / Lucid Group, Inc.
FRT / Federal Realty Investment Trust
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
ETSY / Etsy, Inc.
HLT / Hilton Worldwide Holdings Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
COO / The Cooper Companies, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
SPB / Spectrum Brands Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
MU / Micron Technology, Inc.
DECK / Deckers Outdoor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
NCLH / Norwegian Cruise Line Holdings Ltd.
FE / FirstEnergy Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QQQ / Invesco QQQ Trust, Series 1
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CDAY / Ceridian HCM Holding Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STGW / Stagwell Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMBC.V / Embecta Corp
TAP.A / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
COF / Capital One Financial Corporation
OGN / Organon & Co.
GNTX / Gentex Corporation
PAYX / Paychex, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MSCI / MSCI Inc.
GL / Globe Life Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
GGG / Graco Inc.
W / Wayfair Inc.
STX / Seagate Technology Holdings plc
BHF / Brighthouse Financial, Inc.
SYF / Synchrony Financial
TRGP / Targa Resources Corp.
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
MLM / Martin Marietta Materials, Inc.
WLK / Westlake Corporation
OC / Owens Corning
FAST / Fastenal Company
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSLA / Tesla, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
OKTA / Okta, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF