Market Value509,308,000
Total Holdings532
File Date2022-07-25
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)
IWM / iShares Trust - iShares Russell 2000 ETF Call
MUI / BlackRock Municipal Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
NET / Cloudflare, Inc.
WMS / Advanced Drainage Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
NIE / Virtus Equity & Convertible Income Fund
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
DKNG / DraftKings Inc.
ABT / Abbott Laboratories
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGT / The Gabelli Multimedia Trust Inc.
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
BILL / BILL Holdings, Inc.
EBAY / eBay Inc.
CET / Central Securities Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AZO / AutoZone, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
BHF / Brighthouse Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
T / AT&T Inc.
AMGN / Amgen Inc.
GE / General Electric Company
MSCI / MSCI Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
IT / Gartner, Inc.
HQY / HealthEquity, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MU / Micron Technology, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LIN / Linde plc
APH / Amphenol Corporation
FFIV / F5, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ECL / Ecolab Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NWBI / Northwest Bancshares, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADBE / Adobe Inc.
KEY / KeyCorp
ABSI / Absci Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUE / Nucor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
ABNB / Airbnb, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EA / Electronic Arts Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TSI / TCW Strategic Income Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
CME / CME Group Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HES / Hess Corporation
LMT / Lockheed Martin Corporation
IEV / iShares Trust - iShares Europe ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
SU / Suncor Energy Inc.
USA / Liberty All-Star Equity Fund
VKTX / Viking Therapeutics, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
H / Hyatt Hotels Corporation
PANW / Palo Alto Networks, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MAS / Masco Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSQ / Calamos Strategic Total Return Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SE / Sea Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
LYB / LyondellBasell Industries N.V.
MTCH / Match Group, Inc.
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
URI / United Rentals, Inc.
USM / United States Cellular Corporation
QRVO / Qorvo, Inc.
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
RUSHA / Rush Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
LILAK / Liberty Latin America Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UNH / UnitedHealth Group Incorporated
OCSL / Oaktree Specialty Lending Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
HD / The Home Depot, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
WTRG / Essential Utilities, Inc.
BTO / John Hancock Financial Opportunities Fund
RTX / RTX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CMCSA / Comcast Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
STNG / Scorpio Tankers Inc.
ARCO / Arcos Dorados Holdings Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KHC / The Kraft Heinz Company
AYRO / StableX Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PZZA / Papa John's International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIX / Edison International
/ Diamond Offshore Drilling Inc
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US758075AC90 / Redwood Tr Inc Bond
US92556H3057 / ViacomCBS Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BRDS / Bird Global, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BVH / Bluegreen Vacations Holding Corporation
CVCY / Central Valley Community Bancorp
/ SURO CAPITAL COR
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CHW / Calamos Global Dynamic Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
ANDE / The Andersons, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONL / Orion Properties Inc.
ATVI / Activision Blizzard Inc
UNFI / United Natural Foods, Inc.
NCV / Virtus Convertible & Income Fund
PAG / Penske Automotive Group, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ARCC / Ares Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WOW / WideOpenWest, Inc.
JEF / Jefferies Financial Group Inc.
DAR / Darling Ingredients Inc.
VERI / Veritone, Inc.
AXP / American Express Company
OI / O-I Glass, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PWR / Quanta Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
BBUC / Brookfield Business Corporation
BIIB / Biogen Inc.
ANAB / AnaptysBio, Inc.
ACI / Albertsons Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDM / Piedmont Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SEB / Seaboard Corporation
CRC / California Resources Corporation
SSB / SouthState Corporation
PBF / PBF Energy Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DBRG / DigitalBridge Group, Inc.
BRSP / BrightSpire Capital, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
BHC / Bausch Health Companies Inc.
ONB / Old National Bancorp
TECH / Bio-Techne Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHR / Sphere Entertainment Co.
ADP / Automatic Data Processing, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSA / Public Storage
WFG / West Fraser Timber Co. Ltd.
SWK / Stanley Black & Decker, Inc.
NXST / Nexstar Media Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VNO / Vornado Realty Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RFP / Resolute Forest Products Inc
APTV / Aptiv PLC
TDS / Telephone and Data Systems, Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
GAB / The Gabelli Equity Trust Inc.
LUMN / Lumen Technologies, Inc.
SRE / Sempra
FHN / First Horizon Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DDS / Dillard's, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNOW / Snowflake Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
RDFN / Redfin Corporation
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NOC / Northrop Grumman Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEF.B / Greif, Inc.
NYCB / Flagstar Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TLRY / Tilray Brands, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CP / Canadian Pacific Kansas City Limited
AEO / American Eagle Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
L / Loews Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEN / Tsakos Energy Navigation Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LBTYK / Liberty Global Ltd.
TUEM / Tuesday Morning Corp. - New
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMBP / Ardagh Metal Packaging S.A.
GLW / Corning Incorporated
TWTR / Twitter Inc
AAPL / Apple Inc.
DE / Deere & Company
BA / The Boeing Company
DISCK / Warner Bros.Discovery Inc - Series C
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
AN / AutoNation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RRR / Red Rock Resorts, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
THC / Tenet Healthcare Corporation
COLL / Collegium Pharmaceutical, Inc.
NOW / ServiceNow, Inc.
FPH / Five Point Holdings, LLC
OGN / Organon & Co.
CGNX / Cognex Corporation
CC / The Chemours Company
BAM / Brookfield Asset Management Ltd.
PNFP / Pinnacle Financial Partners, Inc.
ASC / Ardmore Shipping Corporation
CNA / CNA Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
NKE / NIKE, Inc.
GSAT / Globalstar, Inc.
CSX / CSX Corporation
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
SITE / SiteOne Landscape Supply, Inc.
IRDM / Iridium Communications Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
ICLR / ICON Public Limited Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PB / Prosperity Bancshares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCK / Crown Holdings, Inc.
Y / Alleghany Corp.
MVT / BlackRock MuniVest Fund II, Inc.
RVTY / Revvity, Inc.
ALLY / Ally Financial Inc.
PKOH / Park-Ohio Holdings Corp.
DFIN / Donnelley Financial Solutions, Inc.
VNT / Vontier Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
AON / Aon plc
UWM / ProShares Trust - ProShares Ultra Russell2000
CPNG / Coupang, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PHK / PIMCO High Income Fund
GRTS / Gritstone bio, Inc.
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
AAL / American Airlines Group Inc.
VET / Vermilion Energy Inc.
FGEN / FibroGen, Inc.
BRMK / Broadmark Realty Capital Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GLO / Clough Global Opportunities Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IP / International Paper Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DVN / Devon Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GEN / Gen Digital Inc.
XYZ / Block, Inc.
SMAR / Smartsheet Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
MCO / Moody's Corporation
OLED / Universal Display Corporation
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
RCI / Rogers Communications Inc.
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APA / APA Corporation
LOW / Lowe's Companies, Inc.
NOVT / Novanta Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ZI / ZoomInfo Technologies Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PARA / Paramount Global
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WCN / Waste Connections, Inc.
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SGEN / Seagen Inc
EVF / Eaton Vance Senior Income Trust
RDN / Radian Group Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
UHAL / U-Haul Holding Company
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group