Market Value364,717,000
Total Holdings719
File Date2022-10-26
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)
OAS / Oasis Petroleum Inc. - New
ALLK / Allakos Inc.
PLAY / Dave & Buster's Entertainment, Inc.
Y / Alleghany Corp.
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
SWAV / Shockwave Medical, Inc.
OPI / Office Properties Income Trust
STC / Stewart Information Services Corporation
MCK / McKesson Corporation
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
MCS / The Marcus Corporation
SUI / Sun Communities, Inc.
CNI / Canadian National Railway Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KLIC / Kulicke and Soffa Industries, Inc.
AOS / A. O. Smith Corporation
MHO / M/I Homes, Inc.
CHD / Church & Dwight Co., Inc.
YELP / Yelp Inc.
PTC / PTC Inc.
APH / Amphenol Corporation
PDCE / PDC Energy Inc
EG / Everest Group, Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AFCG / Advanced Flower Capital Inc.
SPG / Simon Property Group, Inc.
BBDC / Barings BDC, Inc.
IBM / International Business Machines Corporation
BRKL / Brookline Bancorp, Inc.
MDRX / Veradigm Inc.
KEY / KeyCorp
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WSM / Williams-Sonoma, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VZ / Verizon Communications Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SVC / Service Properties Trust
SCHW / The Charles Schwab Corporation
SPRU / Spruce Power Holding Corporation
LEN / Lennar Corporation
MDT / Medtronic plc
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
WRK / WestRock Company
SLVM / Sylvamo Corporation
EXEL / Exelixis, Inc.
OII / Oceaneering International, Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
ASIX / AdvanSix Inc.
SEM / Select Medical Holdings Corporation
CNK / Cinemark Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SBNY / Signature Bank
HAS / Hasbro, Inc.
DOC / Healthpeak Properties, Inc.
NTAP / NetApp, Inc.
TEL / TE Connectivity plc
CVS / CVS Health Corporation
PLCE / The Children's Place, Inc.
DEA / Easterly Government Properties, Inc.
BBWI / Bath & Body Works, Inc.
RBA / RB Global, Inc.
MBT / Mobile Telesystems PJSC - ADR
EIX / Edison International
VAC / Marriott Vacations Worldwide Corporation
EGBN / Eagle Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
LPLA / LPL Financial Holdings Inc.
AXS / AXIS Capital Holdings Limited
MGI / Moneygram International Inc.
FTV / Fortive Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WWE / World Wrestling Entertainment, Inc. - Class A
GGG / Graco Inc.
STT / State Street Corporation
UMPQ / Umpqua Holdings Corp
MAIN / Main Street Capital Corporation
AAT / American Assets Trust, Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
TWTR / Twitter Inc
FFIN / First Financial Bankshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSN / Tyson Foods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COF / Capital One Financial Corporation
SO / The Southern Company
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
CPRI / Capri Holdings Limited
EA / Electronic Arts Inc.
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
AIR / AAR Corp.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BC / Brunswick Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AVNT / Avient Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
ORI / Old Republic International Corporation
AXP / American Express Company
GE / General Electric Company
RIVN / Rivian Automotive, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CREE / Cree, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
NMFC / New Mountain Finance Corporation
ASH / Ashland Inc.
CDNS / Cadence Design Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
HPQ / HP Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
T / AT&T Inc.
MGM / MGM Resorts International
WFC / Wells Fargo & Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXPE / DXP Enterprises, Inc.
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GTLS / Chart Industries, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HPE / Hewlett Packard Enterprise Company
CMA / Comerica Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVN / Devon Energy Corporation
HOOD / Robinhood Markets, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
WING / Wingstop Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QCOM / QUALCOMM Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
BLW / BlackRock Limited Duration Income Trust
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
LYV / Live Nation Entertainment, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
FLR / Fluor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CADE / Cadence Bank
ODFL / Old Dominion Freight Line, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TXN / Texas Instruments Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KOP / Koppers Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBSI / Southside Bancshares, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARCB / ArcBest Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKQ / LKQ Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WTW / Willis Towers Watson Public Limited Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFG / Principal Financial Group, Inc.
CAL / Caleres, Inc.
KIM / Kimco Realty Corporation
GIII / G-III Apparel Group, Ltd.
SPGI / S&P Global Inc.
BHF / Brighthouse Financial, Inc.
PUMP / ProPetro Holding Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OLN / Olin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBX / The Greenbrier Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSP / Insperity, Inc.
CNP / CenterPoint Energy, Inc.
DJT / Trump Media & Technology Group Corp.
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OXSQ / Oxford Square Capital Corp.
MATX / Matson, Inc.
SKYW / SkyWest, Inc.
ITW / Illinois Tool Works Inc.
SMR / NuScale Power Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HE / Hawaiian Electric Industries, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NUE / Nucor Corporation
IRM / Iron Mountain Incorporated
FARO / FARO Technologies, Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GT / The Goodyear Tire & Rubber Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KTB / Kontoor Brands, Inc.
TJX / The TJX Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
RWT / Redwood Trust, Inc.
HAL / Halliburton Company
KRG / Kite Realty Group Trust
PSX / Phillips 66
EPR / EPR Properties
LW / Lamb Weston Holdings, Inc.
VST / Vistra Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ARW / Arrow Electronics, Inc.
FSLY / Fastly, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
GS / The Goldman Sachs Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFC / V.F. Corporation
KD / Kyndryl Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RKT / Rocket Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROST / Ross Stores, Inc.
BKR / Baker Hughes Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCF / First Commonwealth Financial Corporation
OMC / Omnicom Group Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LITE / Lumentum Holdings Inc.
MMM / 3M Company
TT / Trane Technologies plc
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
EMBC / Embecta Corp.
PVH / PVH Corp.
NBH / Neuberger Berman Municipal Fund Inc.
VLY / Valley National Bancorp
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PK / Park Hotels & Resorts Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
ROL / Rollins, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FHN / First Horizon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LHX / L3Harris Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BYON / Beyond, Inc.
CF / CF Industries Holdings, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RF / Regions Financial Corporation
STBA / S&T Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
XHR / Xenia Hotels & Resorts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BXP / Boston Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
BEN / Franklin Resources, Inc.
SLM / SLM Corporation
PLTR / Palantir Technologies Inc.
INN / Summit Hotel Properties, Inc.
POOL / Pool Corporation
HRMY / Harmony Biosciences Holdings, Inc.
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
HUN / Huntsman Corporation
MELI / MercadoLibre, Inc.
HIG / The Hartford Insurance Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
OXY / Occidental Petroleum Corporation
ABR / Arbor Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
TPX / Somnigroup International Inc.
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EQR / Equity Residential
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
JEF / Jefferies Financial Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TDC / Teradata Corporation
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDUS / Radius Recycling, Inc.
FI / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
SQ / Block, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
NDSN / Nordson Corporation
RITM / Rithm Capital Corp.
ALK / Alaska Air Group, Inc.
ENTG / Entegris, Inc.
CARR / Carrier Global Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLB / Core Laboratories Inc.
ICLR / ICON Public Limited Company
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
CLF / Cleveland-Cliffs Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation & plc
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
IRDM / Iridium Communications Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UDR / UDR, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPY / SPDR S&P 500 ETF
REZI / Resideo Technologies, Inc.
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DRI / Darden Restaurants, Inc.
OGN / Organon & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZI / ZoomInfo Technologies Inc.
HCA / HCA Healthcare, Inc.
DLY / DoubleLine Yield Opportunities Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JBL / Jabil Inc.
NKE / NIKE, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WY / Weyerhaeuser Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLPT / ClearPoint Neuro, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
NAVI / Navient Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SSB / SouthState Corporation
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
IRTC / iRhythm Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWB / iShares Trust - iShares Russell 1000 ETF
EQIX / Equinix, Inc.
DAN / Dana Incorporated
UCB / United Community Banks, Inc.
MDU / MDU Resources Group, Inc.
EW / Edwards Lifesciences Corporation
AZTA / Azenta, Inc.
PANW / Palo Alto Networks, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TPR / Tapestry, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SI / Shoulder Innovations, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
FICO / Fair Isaac Corporation
HSIC / Henry Schein, Inc.
SJI / South Jersey Industries Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
HA / Hawaiian Holdings, Inc.
KEX / Kirby Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BLDR / Builders FirstSource, Inc.
HITI / High Tide Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
TWO / Two Harbors Investment Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NCR / NCR Corp.
LTHM / Livent Corporation
HAFC / Hanmi Financial Corporation
FDS / FactSet Research Systems Inc.
FFBC / First Financial Bancorp.
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
NFG / National Fuel Gas Company
BFB / Brown-Forman Corp. - Class B
ZEN / Zendesk Inc
SGMS / Scientific Games Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SMTC / Semtech Corporation
VKTX / Viking Therapeutics, Inc.
/ Voya Prime Rate Trust
KSS / Kohl's Corporation
LCID / Lucid Group, Inc.
KHC / The Kraft Heinz Company
HOPE / Hope Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
SFBS / ServisFirst Bancshares, Inc.
SFNC / Simmons First National Corporation
RHI / Robert Half Inc.
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CZR / Caesars Entertainment, Inc.
MSCI / MSCI Inc.
US7587501039 / Regal-Beloit Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EXAS / Exact Sciences Corporation
CPRT / Copart, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SKT / Tanger Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
NWL / Newell Brands Inc.
ORCC / Owl Rock Capital Corp
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SWTX / SpringWorks Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMPX / LMP Automotive Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GPRO / GoPro, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RVTY / Revvity, Inc.
WST / West Pharmaceutical Services, Inc.
TDY / Teledyne Technologies Incorporated
SHOP / Shopify Inc.
NARI / Inari Medical, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DOCU / DocuSign, Inc.
USAS / Americas Gold and Silver Corporation
AQUA / Evoqua Water Technologies Corp
DECK / Deckers Outdoor Corporation
DPZ / Domino's Pizza, Inc.
CDE / Coeur Mining, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BOE / BlackRock Enhanced Global Dividend Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
UTG / Reaves Utility Income Fund
ALC / Alcon Inc.
FOCS / Focus Financial Partners Inc - Class A
US00847L2097 / AGILE THERAPEUTICS INC
MPW / Medical Properties Trust, Inc.
GDDY / GoDaddy Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PLL / Piedmont Lithium Inc.
TROW / T. Rowe Price Group, Inc.
QS / QuantumScape Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLB / Dolby Laboratories, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XP / XP Inc.
WLL / Whiting Petroleum Corp (New)
FIGS / FIGS, Inc.
PUBM / PubMatic, Inc.
USFD / US Foods Holding Corp.
SELB / Selecta Biosciences Inc
SOFI / SoFi Technologies, Inc.
ATRC / AtriCure, Inc.
SM / SM Energy Company
BURL / Burlington Stores, Inc.
GNRC / Generac Holdings Inc.
PLUG / Plug Power Inc.
UPST / Upstart Holdings, Inc.
VLDR / Velodyne Lidar Inc
AY / Atlantica Sustainable Infrastructure plc
EHC / Encompass Health Corporation
NVCR / NovoCure Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VTR / Ventas, Inc.
CHX / ChampionX Corporation
VGR / Vector Group Ltd.
J / Jacobs Solutions Inc.
GME / GameStop Corp.
FND / Floor & Decor Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
H / Hyatt Hotels Corporation
OVV / Ovintiv Inc.
STZ / Constellation Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
LH / Labcorp Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
BLD / TopBuild Corp.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
CCS / Century Communities, Inc.
SPSC / SPS Commerce, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
LAD / Lithia Motors, Inc.
ABG / Asbury Automotive Group, Inc.
SIRI / Sirius XM Holdings Inc.
SAIA / Saia, Inc.
RH / RH
QLYS / Qualys, Inc.
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
EVRI / Everi Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
BIPC / Brookfield Infrastructure Corporation
MRTX / Mirati Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
PBF / PBF Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
DIN / Dine Brands Global, Inc.
DKS / DICK'S Sporting Goods, Inc.
VCYT / Veracyte, Inc.
LHCG / LHC Group Inc
LQDT / Liquidity Services, Inc.
ARES / Ares Management Corporation
ARCC / Ares Capital Corporation
PAYC / Paycom Software, Inc.
DG / Dollar General Corporation
APO / Apollo Global Management, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
FOLD / Amicus Therapeutics, Inc.
MASI / Masimo Corporation
NOVAQ / Sunnova Energy International Inc.
SENEA / Seneca Foods Corporation
SCCO / Southern Copper Corporation
WDAY / Workday, Inc.
KGC / Kinross Gold Corporation
AAP / Advance Auto Parts, Inc.
JKHY / Jack Henry & Associates, Inc.
NWBI / Northwest Bancshares, Inc.
MTTR / Matterport, Inc.
MD / Pediatrix Medical Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
BFS / Saul Centers, Inc.
LTC / LTC Properties, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WBS / Webster Financial Corporation
STE / STERIS plc
BERY / Berry Global Group, Inc.
CDW / CDW Corporation
SBAC / SBA Communications Corporation
BRKR / Bruker Corporation
KFY / Korn Ferry
WCC / WESCO International, Inc.
HTGC / Hercules Capital, Inc.
RVLV / Revolve Group, Inc.
OLED / Universal Display Corporation
HQH / Abrdn Healthcare Investors
CFVI / Rumble Inc - Class A
IVT / InvenTrust Properties Corp.
MKC.V / McCormick & Company, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
KAR / OPENLANE, Inc.
DIOD / Diodes Incorporated
BR / Broadridge Financial Solutions, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
PFSI / PennyMac Financial Services, Inc.
HCC / Warrior Met Coal, Inc.
HAE / Haemonetics Corporation
OMF / OneMain Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
POWI / Power Integrations, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NMRK / Newmark Group, Inc.
MPC / Marathon Petroleum Corporation
HZNP / Horizon Therapeutics Plc
VIVO / Meridian Bioscience Inc.
CLOV / Clover Health Investments, Corp.
CGNX / Cognex Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
CTLT / Catalent, Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
FFIV / F5, Inc.
CRM / Salesforce, Inc.
VSCO / Victoria's Secret & Co.
TEX / Terex Corporation
MAS / Masco Corporation
TTEC / TTEC Holdings, Inc.
GH / Guardant Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OCGN / Ocugen, Inc.
LSTR / Landstar System, Inc.
LUV / Southwest Airlines Co.
RTX / RTX Corporation
F / Ford Motor Company
DXC / DXC Technology Company
TOL / Toll Brothers, Inc.
D / Dominion Energy, Inc.
JHG / Janus Henderson Group plc
IT / Gartner, Inc.
R / Ryder System, Inc.
X / United States Steel Corporation
AROC / Archrock, Inc.
SV4 / SVB Financial Group
UVV / Universal Corporation
FULT / Fulton Financial Corporation
FRC / First Republic Bank
ENPH / Enphase Energy, Inc.
ACLS / Axcelis Technologies, Inc.
FIX / Comfort Systems USA, Inc.
DB / Deutsche Bank Aktiengesellschaft
FNB / F.N.B. Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
MTD / Mettler-Toledo International Inc.
WHD / Cactus, Inc.
FANG / Diamondback Energy, Inc.
NXPI / NXP Semiconductors N.V.
AMBA / Ambarella, Inc.
ATVI / Activision Blizzard Inc
FHB / First Hawaiian, Inc.
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
BMO / Bank of Montreal
ABNB / Airbnb, Inc.
MRNA / Moderna, Inc.
LAZR / Luminar Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
PATK / Patrick Industries, Inc.
FCX / Freeport-McMoRan Inc.
THQ / Abrdn Healthcare Opportunities Fund
OKTA / Okta, Inc.
RPT / Rithm Property Trust Inc.
BWA / BorgWarner Inc.
CDAY / Ceridian HCM Holding Inc.
GTX / Garrett Motion Inc.
RY / Royal Bank of Canada
TNL / Travel + Leisure Co.
WEED / Canopy Growth Corporation
ETSY / Etsy, Inc.
TXT / Textron Inc.
IP / International Paper Company
PARR / Par Pacific Holdings, Inc.
CNO / CNO Financial Group, Inc.
BRX / Brixmor Property Group Inc.
CIEN / Ciena Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGEN / Repligen Corporation
SRE / Sempra
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
NYCB / Flagstar Financial, Inc.
ABBV / AbbVie Inc.
GASS / StealthGas Inc.
PXD / Pioneer Natural Resources Company
WU / The Western Union Company
WELL / Welltower Inc.
RC / Ready Capital Corporation
BYND / Beyond Meat, Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
PFS / Provident Financial Services, Inc.
PARAA / Paramount Global
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
TSE / Trinseo PLC
AMCR / Amcor plc
NI / NiSource Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
GPMT / Granite Point Mortgage Trust Inc.
FCPT / Four Corners Property Trust, Inc.
CC / The Chemours Company
LANC / Lancaster Colony Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
ASB / Associated Banc-Corp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APDN / Applied DNA Sciences, Inc.
SH / ProShares Trust - ProShares Short S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CPB / The Campbell's Company
TGT / Target Corporation
DFIN / Donnelley Financial Solutions, Inc.
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KR / The Kroger Co.
CTVA / Corteva, Inc.
NBIS / Nebius Group N.V.
MRO / Marathon Oil Corporation
RUM / Rumble Inc.