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)
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUI / BlackRock Municipal Income Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
ZTS / Zoetis Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WRK / WestRock Company
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTCH / Match Group, Inc.
BAX / Baxter International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USM / United States Cellular Corporation
RUSHA / Rush Enterprises, Inc.
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
LILAK / Liberty Latin America Ltd.
LBTYK / Liberty Global Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
STNG / Scorpio Tankers Inc.
ARCO / Arcos Dorados Holdings Inc.
GDV / The Gabelli Dividend & Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, 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.
EIX / Edison International
AMAT / Applied Materials, Inc.
BILL / BILL Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MTN / Vail Resorts, Inc.
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BAR / GraniteShares Gold Trust
TTD / The Trade Desk, Inc.
FFIV / F5, Inc.
/ 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 - State Street Real Estate Select Sector SPDR ETF
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
CHW / Calamos Global Dynamic Income Fund
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
ANDE / The Andersons, Inc.
QRVO / Qorvo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
ONL / Orion Properties Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
UNFI / United Natural Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
NCV / Virtus Convertible & Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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
EXPE / Expedia Group, Inc.
WOW / WideOpenWest, Inc.
JEF / Jefferies Financial Group Inc.
DAR / Darling Ingredients Inc.
VERI / Veritone, Inc.
OI / O-I Glass, 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.
SEB / Seaboard Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SSB / SouthState Bank Corporation
PBF / PBF Energy Inc.
NML / Neuberger Berman Income Funds - Neuberger 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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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.
RFP / Resolute Forest Products Inc
APTV / Aptiv PLC
TDS / Telephone and Data Systems, Inc.
LRCX / Lam Research Corporation
GAB / The Gabelli Equity Trust Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HQY / HealthEquity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
DIS / The Walt Disney Company
TWLO / Twilio Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
GGT / The Gabelli Multimedia Trust Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WMS / Advanced Drainage Systems, Inc.
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EBAY / eBay Inc.
NIE / Virtus Equity & Convertible Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RRR / Red Rock Resorts, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHH / Choice Hotels International, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BTO / John Hancock Financial Opportunities Fund
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLB / SLB N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPHR / Sphere Entertainment Co.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABSI / Absci Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUE / Nucor Corporation
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ECF / Ellsworth Growth and Income Fund Ltd.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
TSI / TCW Strategic Income Fund, Inc.
F / Ford Motor Company
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CRC / California Resources Corporation
SRE / Sempra
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VKTX / Viking Therapeutics, Inc.
NOW / ServiceNow, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EMR / Emerson Electric Co.
IEV / iShares Trust - iShares Europe ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPNG / Coupang, Inc.
CSQ / Calamos Strategic Total Return Fund
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
H / Hyatt Hotels Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
GOOGL / Alphabet Inc.
FHN / First Horizon Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
IT / Gartner, Inc.
RDFN / Redfin Corporation
ULTA / Ulta Beauty, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMGN / Amgen Inc.
DDS / Dillard's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
PARA / Paramount Global
GEF.B / Greif, Inc.
NYCB / Flagstar Financial, Inc.
MAS / Masco Corporation
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
TLRY / Tilray Brands, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CP / Canadian Pacific Kansas City Limited
ILMN / Illumina, Inc.
AEO / American Eagle Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HCA / HCA Healthcare, Inc.
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)
MNST / Monster Beverage Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NWBI / Northwest Bancshares, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
L / Loews Corporation
AXP / American Express Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TEN / Tsakos Energy Navigation Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TUEM / Tuesday Morning Corp. - New
WYNN / Wynn Resorts, Limited
AMBP / Ardagh Metal Packaging S.A.
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
CET / Central Securities Corporation
AN / AutoNation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LH / Labcorp Holdings Inc.
HES / Hess Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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.
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.
GSAT / Globalstar, Inc.
BX / Blackstone 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
ICLR / ICON Public Limited Company
PB / Prosperity Bancshares, Inc.
CCK / Crown Holdings, Inc.
Y / Alleghany Corp.
MVT / BlackRock MuniVest Fund II, Inc.
ALLY / Ally Financial Inc.
PKOH / Park-Ohio Holdings Corp.
DFIN / Donnelley Financial Solutions, Inc.
VNT / Vontier Corporation
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AON / Aon plc
UWM / ProShares Trust - ProShares Ultra Russell2000
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.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
RVTY / Revvity, Inc.
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
CMI / Cummins Inc.
VET / Vermilion Energy Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FGEN / FibroGen, Inc.
BRMK / Broadmark Realty Capital Inc
SPIB / SPDR Series Trust - State Street 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
MELI / MercadoLibre, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DVN / Devon Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
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
CRWD / CrowdStrike Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
NOVT / Novanta Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ZI / ZoomInfo Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
USA / Liberty All-Star Equity Fund
SGEN / Seagen Inc
EVF / Eaton Vance Senior Income Trust
RDN / Radian Group Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
MO / Altria Group, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
UHAL / U-Haul Holding Company
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group