Market Value108,365,976
Total Holdings895
File Date2023-01-11
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)
NUE / Nucor Corporation
ELAN / Elanco Animal Health Incorporated
MU / Micron Technology, Inc.
MP / MP Materials Corp.
NTNX / Nutanix, Inc.
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBWI / Bath & Body Works, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EXC / Exelon Corporation
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
SIX / Six Flags Entertainment Corporation
GOLD / Barrick Mining Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MGM / MGM Resorts International
BOH / Bank of Hawaii Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SON / Sonoco Products Company
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
NYT / The New York Times Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITT / ITT Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CCSI / Consensus Cloud Solutions, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
OSK / Oshkosh Corporation
CRL / Charles River Laboratories International, Inc.
FNB / F.N.B. Corporation
ZS / Zscaler, Inc.
MA / Mastercard Incorporated
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RITM / Rithm Capital Corp.
SEE / Sealed Air Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXTA / Axalta Coating Systems Ltd.
JCOM / J2 Global Inc.
ORLY / O'Reilly Automotive, Inc.
HGV / Hilton Grand Vacations Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
KMX / CarMax, Inc.
U / Unity Software Inc.
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
AM / Antero Midstream Corporation
FVRR / Fiverr International Ltd.
PH / Parker-Hannifin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RBLX / Roblox Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
RIVN / Rivian Automotive, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
CNC / Centene Corporation
AEE / Ameren Corporation
BHF / Brighthouse Financial, Inc.
SUI / Sun Communities, Inc.
QS / QuantumScape Corporation
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
MCK / McKesson Corporation
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
VST / Vistra Corp.
NOW / ServiceNow, Inc.
KDP / Keurig Dr Pepper Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
F / Ford Motor Company
URI / United Rentals, Inc.
SPOT / Spotify Technology S.A.
CCK / Crown Holdings, Inc.
STWD / Starwood Property Trust, Inc.
OKE / ONEOK, Inc.
BRCC / BRC Inc.
VICI / VICI Properties Inc.
RPM / RPM International Inc.
NWL / Newell Brands Inc.
SMG / The Scotts Miracle-Gro Company
WU / The Western Union Company
CBRE / CBRE Group, Inc.
BWA / BorgWarner Inc.
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ODFL / Old Dominion Freight Line, Inc.
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
CB / Chubb Limited
EVR / Evercore Inc.
POOL / Pool Corporation
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OVV / Ovintiv Inc.
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
PAG / Penske Automotive Group, Inc.
ED / Consolidated Edison, Inc.
BRO / Brown & Brown, Inc.
LBRDK / Liberty Broadband Corporation
FRC / First Republic Bank
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
LNT / Alliant Energy Corporation
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
JHG / Janus Henderson Group plc
MLM / Martin Marietta Materials, Inc.
AWK / American Water Works Company, Inc.
SQ / Block, Inc.
KMI / Kinder Morgan, Inc.
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
CNI / Canadian National Railway Company
TRMB / Trimble Inc.
EQH / Equitable Holdings, Inc.
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NATI / National Instruments Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
CZR / Caesars Entertainment, Inc.
GMED / Globus Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
MANH / Manhattan Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
TTM / Tata Motors Ltd. - ADR
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
NJR / New Jersey Resources Corporation
MEI / Methode Electronics, Inc.
OMC / Omnicom Group Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
TASK / TaskUs, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
X / United States Steel Corporation
NYCB / Flagstar Financial, Inc.
PARA / Paramount Global
SNOW / Snowflake Inc.
JKHY / Jack Henry & Associates, Inc.
TOST / Toast, Inc.
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
CTLT / Catalent, Inc.
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
FTV / Fortive Corporation
AVGO / Broadcom Inc.
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
NFLX / Netflix, Inc.
CLX / The Clorox Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ATO / Atmos Energy Corporation
AXP / American Express Company
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MMM / 3M Company
ETN / Eaton Corporation plc
UFPI / UFP Industries, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
T / AT&T Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
PII / Polaris Inc.
COP / ConocoPhillips
LNC / Lincoln National Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
NWSA / News Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HII / Huntington Ingalls Industries, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STT / State Street Corporation
WELL / Welltower Inc.
CVS / CVS Health Corporation
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
ST / Sensata Technologies Holding plc
RGLD / Royal Gold, Inc.
CVX / Chevron Corporation
CG / The Carlyle Group Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
SFYX / Tidal Trust I - SoFi Next 500 ETF
AMAT / Applied Materials, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CPT / Camden Property Trust
ENB / Enbridge Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SNAP / Snap Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
W / Wayfair Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
UDR / UDR, Inc.
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
CREE / Cree, Inc.
EMBC.V / Embecta Corp
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ELP / Companhia Paranaense de Energia - COPEL - 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
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
LIN / Linde plc
LNG / Cheniere Energy, Inc.
ROKU / Roku, Inc.
RJF / Raymond James Financial, Inc.
SNPS / Synopsys, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
COUP / Coupa Software Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
DDOG / Datadog, Inc.
O / Realty Income Corporation
ROL / Rollins, Inc.
PATH / UiPath Inc.
APO / Apollo Global Management, Inc.
CPRI / Capri Holdings Limited
IDXX / IDEXX Laboratories, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
NSA / National Storage Affiliates Trust
MLI / Mueller Industries, Inc.
SNA / Snap-on Incorporated
MPW / Medical Properties Trust, Inc.
VOC / VOC Energy Trust
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
SAIC / Science Applications International Corporation
C.WSA / Citigroup, Inc.
PTON / Peloton Interactive, Inc.
GFS / GLOBALFOUNDRIES Inc.
MDB / MongoDB, Inc.
NXST / Nexstar Media Group, Inc.
LCID / Lucid Group, Inc.
CL / Colgate-Palmolive Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PM / Philip Morris International Inc.
UBS / UBS Group AG
SCCO / Southern Copper Corporation
DINO / HF Sinclair Corporation
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
PINS / Pinterest, Inc.
VTR / Ventas, Inc.
MOS / The Mosaic Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HRB / H&R Block, Inc.
XYL / Xylem Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IP / International Paper Company
MAS / Masco Corporation
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
FITB / Fifth Third Bancorp
EIX / Edison International
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGCO / AGCO Corporation
GPN / Global Payments Inc.
MRNA / Moderna, Inc.
SIRI / Sirius XM Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
COLD / Americold Realty Trust, Inc.
WIRE / Encore Wire Corporation
PDCE / PDC Energy Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMT / Lockheed Martin Corporation
TLRY / Tilray Brands, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ECL / Ecolab Inc.
AXON / Axon Enterprise, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FSLY / Fastly, Inc.
TER / Teradyne, Inc.
MKC / McCormick & Company, Incorporated
IAC / IAC Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SIVB / SVB Financial Group
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
CHWY / Chewy, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
US7587501039 / Regal-Beloit Corp.
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
CEG / Constellation Energy Corporation
PNR / Pentair plc
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
CMA / Comerica Incorporated
WSM / Williams-Sonoma, Inc.
SLF / Sun Life Financial Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SBNY / Signature Bank
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ES / Eversource Energy
BILL / BILL Holdings, Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
CFR / Cullen/Frost Bankers, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
APH / Amphenol Corporation
LITE / Lumentum Holdings Inc.
PEAK / Healthpeak Properties, Inc.
ARMK / Aramark
MKSI / MKS Inc.
HBI / Hanesbrands Inc.
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABNB / Airbnb, Inc.
TXT / Textron Inc.
NCR / NCR Corp.
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
LCII / LCI Industries
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
CTRA / Coterra Energy Inc.
OIIM / O2 Micro International - ADR
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
BKCC / BlackRock Capital Investment Corporation
SHOP / Shopify Inc.
KEYS / Keysight Technologies, Inc.
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
VMW / Vmware Inc. - Class A
CMI / Cummins Inc.
EXAS / Exact Sciences Corporation
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
GM / General Motors Company
FIVN / Five9, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
DFS / Discover Financial Services
DECK / Deckers Outdoor Corporation
FTI / TechnipFMC plc
RNR / RenaissanceRe Holdings Ltd.
FCX / Freeport-McMoRan Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INTG / The InterGroup Corporation
IXG / iShares Trust - iShares Global Financials ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IXN / iShares Trust - iShares Global Tech ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CANG / Cango Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PKG / Packaging Corporation of America
BEN / Franklin Resources, Inc.
TKR / The Timken Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
INTC / Intel Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PRGO / Perrigo Company plc
FMC / FMC Corporation
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
MDC / M.D.C. Holdings, Inc.
WEX / WEX Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LPX / Louisiana-Pacific Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DRI / Darden Restaurants, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AEP / American Electric Power Company, Inc.
UHS / Universal Health Services, Inc.
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
GGG / Graco Inc.
CNP / CenterPoint Energy, Inc.
CASY / Casey's General Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
WMB / The Williams Companies, Inc.
TEAM / Atlassian Corporation
LH / Labcorp Holdings Inc.
IDA / IDACORP, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFL / Aflac Incorporated
OC / Owens Corning
IWB / iShares Trust - iShares Russell 1000 ETF
GPC / Genuine Parts Company
KLAC / KLA Corporation
EQR / Equity Residential
NVT / nVent Electric plc
RHI / Robert Half Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WRK / WestRock Company
ZBRA / Zebra Technologies Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FN / Fabrinet
TRIP / Tripadvisor, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
LBRDA / Liberty Broadband Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
EPAM / EPAM Systems, Inc.
HZNP / Horizon Therapeutics Plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AME / AMETEK, Inc.
AES / The AES Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TWO / Two Harbors Investment Corp.
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SRE / Sempra
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
RVTY / Revvity, Inc.
CLF / Cleveland-Cliffs Inc.
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
TMUS / T-Mobile US, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKI / Black Knight Inc - Class A
ANSS / ANSYS, Inc.
REG / Regency Centers Corporation
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
BF.B / Brown-Forman Corporation
DTM / DT Midstream, Inc.
EW / Edwards Lifesciences Corporation
LKQ / LKQ Corporation
ESTC / Elastic N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
SMAR / Smartsheet Inc.
WDAY / Workday, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOOR / Masonite International Corporation
HUM / Humana Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
STX / Seagate Technology Holdings plc
VEEV / Veeva Systems Inc.
TTD / The Trade Desk, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K / Kellanova
CBSH / Commerce Bancshares, Inc.
CSWI / CSW Industrials, Inc.
GWRE / Guidewire Software, Inc.
ALC / Alcon Inc.
AGR / Avangrid, Inc.
PCOR / Procore Technologies, Inc.
TFII / TFI International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SJM / The J. M. Smucker Company
EVRG / Evergy, Inc.
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
ABC / Amerisource Bergen Corp.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SOXX / iShares Trust - iShares Semiconductor ETF
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
RYN / Rayonier Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
EXP / Eagle Materials Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
V / Visa Inc.
AY / Atlantica Sustainable Infrastructure plc
TIP / iShares Trust - iShares TIPS Bond ETF
ICLR / ICON Public Limited Company
NDAQ / Nasdaq, Inc.
OGE / OGE Energy Corp.
LEN / Lennar Corporation
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
FYBR / Frontier Communications Parent, Inc.
CRH / CRH plc
IPG / The Interpublic Group of Companies, Inc.
TWLO / Twilio Inc.
IRM / Iron Mountain Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FANG / Diamondback Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
CHK / Chesapeake Energy Corporation
FOXA / Fox Corporation
CSWC / Capital Southwest Corporation
IAA / IAA Inc
TEL / TE Connectivity plc
ALLY / Ally Financial Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
NLOK / NortonLifeLock Inc
HOOD / Robinhood Markets, Inc.
FLS / Flowserve Corporation
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
BURL / Burlington Stores, Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
CI / The Cigna Group
LTHM / Livent Corporation
STE / STERIS plc
ETSY / Etsy, Inc.
HLT / Hilton Worldwide Holdings Inc.
MBC / MasterBrand, Inc.
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
SPB / Spectrum Brands Holdings, Inc.
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
STGW / Stagwell Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
ACM / AECOM
BLNK / Blink Charging Co.
EME / EMCOR Group, Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
NDSN / Nordson Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RMD / ResMed Inc.
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
CDAY / Ceridian HCM Holding Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMT / American Tower Corporation
PFE / Pfizer Inc.
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COF / Capital One Financial Corporation
OGN / Organon & Co.
GNTX / Gentex Corporation
PVH / PVH Corp.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
GL / Globe Life Inc.
NWSA / News Corporation
PSX / Phillips 66
BXP / Boston Properties, Inc.
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
FE / FirstEnergy Corp.
HCC / Warrior Met Coal, Inc.
TRGP / Targa Resources Corp.
XRAY / DENTSPLY SIRONA Inc.
AJG / Arthur J. Gallagher & Co.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EEFT / Euronet Worldwide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KIM / Kimco Realty Corporation
WLK / Westlake Corporation
FAST / Fastenal Company
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
HBAN / Huntington Bancshares Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JNJ / Johnson & Johnson
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VDE / Vanguard World Fund - Vanguard Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OKTA / Okta, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF