Market Value799,980,000
Total Holdings467
File Date2022-10-25
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
NWSA / News Corporation
RBBN / Ribbon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QEPC / Q.E.P. Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSKE / Daseke, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SOFI / SoFi Technologies, Inc.
AMZN / Amazon.com, Inc.
SABR / Sabre Corporation
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
K / Kellanova
AGX / Argan, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGO / Assured Guaranty Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLL / Piedmont Lithium Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
BA / The Boeing Company
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
ATEN / A10 Networks, Inc.
STX / Seagate Technology Holdings plc
IGE / iShares Trust - iShares North American Natural Resources ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GNTX / Gentex Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
DXC / DXC Technology Company
CVS / CVS Health Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
AVGO / Broadcom Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
WM / Waste Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DINO / HF Sinclair Corporation
RUM / Rumble Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SXT / Sensient Technologies Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DDOG / Datadog, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWBC / East West Bancorp, Inc.
WBS / Webster Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GOOG / Alphabet Inc.
HRI / Herc Holdings Inc.
RIG / Transocean Ltd.
PENN / PENN Entertainment, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRK / Comstock Resources, Inc.
OUNZ / VanEck Merk Gold ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBAY / eBay Inc.
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NTCT / NetScout Systems, Inc.
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITT / ITT Inc.
KR / The Kroger Co.
GEN / Gen Digital Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAG / Penske Automotive Group, Inc.
LPX / Louisiana-Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EXP / Eagle Materials Inc.
NTR / Nutrien Ltd.
CHTR / Charter Communications, Inc.
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
IVT / InvenTrust Properties Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
RMBS / Rambus Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAX / Baxter International Inc.
KD / Kyndryl Holdings, Inc.
EXR / Extra Space Storage Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
GTX / Garrett Motion Inc.
DD / DuPont de Nemours, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WMB / The Williams Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NDAQ / Nasdaq, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TGT / Target Corporation
GPC / Genuine Parts Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSX / CSX Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
DTE / DTE Energy Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSY / The Hershey Company
CMI / Cummins Inc.
KLAC / KLA Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WPC / W. P. Carey Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHD / Church & Dwight Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
OGN / Organon & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XPRO / Expro Group Holdings N.V.
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOC / Healthpeak Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
AON / Aon plc
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
BLDR / Builders FirstSource, Inc.
DTM / DT Midstream, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RGEN / Repligen Corporation
INTC / Intel Corporation
HAL / Halliburton Company
DOCU / DocuSign, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDX / FedEx Corporation
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTVA / Corteva, Inc.
REZI / Resideo Technologies, Inc.
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
ANET / Arista Networks Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFE / Pfizer Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FHN / First Horizon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IP / International Paper Company
CBRL / Cracker Barrel Old Country Store, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FDS / FactSet Research Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
PVAC / Penn Virginia Corp.
WLK / Westlake Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DKNG / DraftKings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
CORT / Corcept Therapeutics Incorporated
GOOGL / Alphabet Inc.
SUM / Summit Materials, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MU / Micron Technology, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
EVGO / EVgo, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NEOG / Neogen Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMAX / IMAX Corporation
NFLX / Netflix, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BBBY / Bed Bath & Beyond, Inc.
NBR / Nabors Industries Ltd.
IXN / iShares Trust - iShares Global Tech ETF
PBT / Permian Basin Royalty Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUR / Murphy Oil Corporation
FCNCA / First Citizens BancShares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHTX / Foghorn Therapeutics Inc.
SWAV / Shockwave Medical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MFGP / Micro Focus International Plc - ADR
IYE / iShares Trust - iShares U.S. Energy ETF
FBIN / Fortune Brands Innovations, Inc.
FIVN / Five9, Inc.
TEL / TE Connectivity plc
NWL / Newell Brands Inc.
RNWK / Realnetworks, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PXD / Pioneer Natural Resources Company
PRMW / Primo Water Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IRWD / Ironwood Pharmaceuticals, Inc.
INDY / iShares Trust - iShares India 50 ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TW / Tradeweb Markets Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MHK / Mohawk Industries, Inc.
IQV / IQVIA Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMCSA / Comcast Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VMW / Vmware Inc. - Class A
CMA / Comerica Incorporated
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HXL / Hexcel Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
DOW / Dow Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VLY / Valley National Bancorp
F / Ford Motor Company
MMM / 3M Company
KMB / Kimberly-Clark Corporation
UNM / Unum Group
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BCE / BCE Inc.
CI / The Cigna Group
FWONK / Formula One Group
SLCA / U.S. Silica Holdings, Inc.
FSK / FS KKR Capital Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
LSCC / Lattice Semiconductor Corporation
EMBC / Embecta Corp.
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CC / The Chemours Company
TAP / Molson Coors Beverage Company
EPOL / iShares Trust - iShares MSCI Poland ETF
LIN / Linde plc
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.