Market Value472,437,151
Total Holdings458
File Date2023-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRE / Sempra
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
WHR / Whirlpool Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
WCN / Waste Connections, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RMD / ResMed Inc.
MOH / Molina Healthcare, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MMYT / MakeMyTrip Limited
TPR / Tapestry, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
SESN / Sesen Bio Inc.
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHRD / Chord Energy Corporation
BWXT / BWX Technologies, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HIVE / HIVE Digital Technologies Ltd.
LYB / LyondellBasell Industries N.V.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNA / CNA Financial Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADPT / Adaptive Biotechnologies Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AQN / Algonquin Power & Utilities Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PRGO / Perrigo Company plc
ADI / Analog Devices, Inc.
CIVI / Civitas Resources, Inc.
IEV / iShares Trust - iShares Europe ETF
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DD / DuPont de Nemours, Inc.
CMA / Comerica Incorporated
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GLD / SPDR Gold Trust
CMP / Compass Minerals International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DSX / Diana Shipping Inc.
ORLY / O'Reilly Automotive, Inc.
AIMC / Altra Industrial Motion Corp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DE / Deere & Company
INTU / Intuit Inc.
ARES / Ares Management Corporation
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
MDT / Medtronic plc
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
MMM / 3M Company
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
ITT / ITT Inc.
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
LIN / Linde plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGCO / AGCO Corporation
CFR / Cullen/Frost Bankers, Inc.
PCAR / PACCAR Inc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
HDG / ProShares Trust - ProShares Hedge Replication ETF
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
ZTS / Zoetis Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SWK / Stanley Black & Decker, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTD / Mettler-Toledo International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTM / Tata Motors Ltd. - ADR
HEI / HEICO Corporation
BA / The Boeing Company
PSX / Phillips 66
NVR / NVR, Inc.
RACE / Ferrari N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTAP / NetApp, Inc.
PFG / Principal Financial Group, Inc.
EHC / Encompass Health Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
MHK / Mohawk Industries, Inc.
BMY / Bristol-Myers Squibb Company
PARA / Paramount Global
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
UNF / UniFirst Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPI / eXp World Holdings, Inc.
TTEK / Tetra Tech, Inc.
STZ / Constellation Brands, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AZO / AutoZone, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IPAR / Interparfums, Inc.
GPN / Global Payments Inc.
WY / Weyerhaeuser Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AXP / American Express Company
LKFN / Lakeland Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
CRAI / CRA International, Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LMAT / LeMaitre Vascular, Inc.
WM / Waste Management, Inc.
CHE / Chemed Corporation
AGM / Federal Agricultural Mortgage Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
SO / The Southern Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RPM / RPM International Inc.
ET / Energy Transfer LP - Limited Partnership
KMX / CarMax, Inc.
ENSG / The Ensign Group, Inc.
NXST / Nexstar Media Group, Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
GE / General Electric Company
WELL / Welltower Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
ADSK / Autodesk, Inc.
STE / STERIS plc
APH / Amphenol Corporation
TNL / Travel + Leisure Co.
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
UTZ / Utz Brands, Inc.
TFC / Truist Financial Corporation
CNS / Cohen & Steers, Inc.
MSI / Motorola Solutions, Inc.
UFPI / UFP Industries, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
UMH / UMH Properties, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
LEN / Lennar Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
WDAY / Workday, Inc.
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
FE / FirstEnergy Corp.
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNC / Centene Corporation
VICI / VICI Properties Inc.
DAC / Danaos Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MRGR / ProShares Trust - ProShares Merger ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ICL / ICL Group Ltd
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IP / International Paper Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LUMN / Lumen Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
GMXAY / Genmab A/S
/ INNOVATOR S&P 500 POWER-J
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
CETX / Cemtrex, Inc.
AAP / Advance Auto Parts, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
MNRO / Monro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FIS / Fidelity National Information Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CABO / Cable One, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HSY / The Hershey Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCHP / Microchip Technology Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
CPK / Chesapeake Utilities Corporation
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
SXI / Standex International Corporation
MUSA / Murphy USA Inc.
TXT / Textron Inc.
NOG / Northern Oil and Gas, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
CINF / Cincinnati Financial Corporation
CNP / CenterPoint Energy, Inc.
VSTM / Verastem, Inc.
NSP / Insperity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMN / Eastman Chemical Company
ABB / ABB Ltd. - ADR
MTRN / Materion Corporation
ALPP / Alpine 4 Holdings, Inc.
HLNE / Hamilton Lane Incorporated
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
HIG / The Hartford Insurance Group, Inc.
STX / Seagate Technology Holdings plc
TRNO / Terreno Realty Corporation
LULU / lululemon athletica inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ARVN / Arvinas, Inc.
LKQ / LKQ Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
KWR / Quaker Chemical Corporation
EQIX / Equinix, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
SELB / Selecta Biosciences Inc
FOXA / Fox Corporation
ESI / Element Solutions Inc
ALKS / Alkermes plc
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CMI / Cummins Inc.
CDW / CDW Corporation
SEAC / SeaChange International, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DOCU / DocuSign, Inc.
LSTR / Landstar System, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LRCX / Lam Research Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PXD / Pioneer Natural Resources Company
USPH / U.S. Physical Therapy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INCY / Incyte Corporation
SQ / Block, Inc.
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCOI / Cogent Communications Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
AMT / American Tower Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OZK / Bank OZK
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABM / ABM Industries Incorporated
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ALGN / Align Technology, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
STVN / Stevanato Group S.p.A.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WU / The Western Union Company
DFS / Discover Financial Services
SLV / iShares Silver Trust
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
KO / The Coca-Cola Company
POWI / Power Integrations, Inc.
TEAM / Atlassian Corporation
PG / The Procter & Gamble Company
LWLG / Lightwave Logic, Inc.
ARDX / Ardelyx, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PMVP / PMV Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IT / Gartner, Inc.
CASY / Casey's General Stores, Inc.
LFUS / Littelfuse, Inc.
K / Kellanova
ALSN / Allison Transmission Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF