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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLAY / Dave & Buster's Entertainment, Inc.
Y / Alleghany Corp.
SSB / SouthState Bank Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
SWAV / Shockwave Medical, Inc.
ABT / Abbott Laboratories
SQ / Block, Inc.
OPI / Office Properties Income Trust
COST / Costco Wholesale Corporation
STC / Stewart Information Services Corporation
ATI / ATI Inc.
TMO / Thermo Fisher Scientific Inc.
STWD / Starwood Property Trust, Inc.
COR / Cencora, Inc.
BLW / BlackRock Limited Duration Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ISRG / Intuitive Surgical, Inc.
MCS / The Marcus Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUI / Sun Communities, Inc.
PUMP / ProPetro Holding Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNI / Canadian National Railway Company
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
ROST / Ross Stores, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDCE / PDC Energy Inc
VIAV / Viavi Solutions Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KR / The Kroger Co.
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PHM / PulteGroup, Inc.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
DVN / Devon Energy Corporation
SLVM / Sylvamo Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
AFCG / Advanced Flower Capital Inc.
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
MTB / M&T Bank Corporation
BBDC / Barings BDC, Inc.
ROK / Rockwell Automation, Inc.
BRKL / Brookline Bancorp, Inc.
MDRX / Veradigm Inc.
KEY / KeyCorp
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SVC / Service Properties Trust
SCHW / The Charles Schwab Corporation
SPRU / Spruce Power Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
NAVI / Navient Corporation
MDT / Medtronic plc
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
KOP / Koppers Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SKYW / SkyWest, Inc.
AIR / AAR Corp.
NUE / Nucor Corporation
PK / Park Hotels & Resorts Inc.
BKR / Baker Hughes Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
FIVE / Five Below, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
WRK / WestRock Company
EXEL / Exelixis, Inc.
AJG / Arthur J. Gallagher & Co.
ASIX / AdvanSix Inc.
BRK.A / Berkshire Hathaway Inc.
SEM / Select Medical Holdings Corporation
FCPT / Four Corners Property Trust, Inc.
CNK / Cinemark Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SBH / Sally Beauty Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SBNY / Signature Bank
HAS / Hasbro, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TEL / TE Connectivity plc
CVS / CVS Health Corporation
PLCE / The Children's Place, Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
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
PVH / PVH Corp.
GGG / Graco Inc.
STT / State Street Corporation
UMPQ / Umpqua Holdings Corp
MAIN / Main Street Capital Corporation
AAT / American Assets Trust, Inc.
ZTS / Zoetis Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
HUM / Humana Inc.
CZR / Caesars Entertainment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
TWTR / Twitter Inc
IRDM / Iridium Communications Inc.
FFIN / First Financial Bankshares, Inc.
GTLS / Chart Industries, Inc.
WELL / Welltower Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSN / Tyson Foods, Inc.
KIM / Kimco Realty Corporation
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HIG / The Hartford Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CRL / Charles River Laboratories International, Inc.
OGE / OGE Energy Corp.
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
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARW / Arrow Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HPQ / HP Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLB / SLB N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAT / Caterpillar Inc.
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
EPR / EPR Properties
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WING / Wingstop Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WOLF / Wolfspeed, Inc.
VST / Vistra Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
KRG / Kite Realty Group Trust
DLY / DoubleLine Yield Opportunities Fund
HOLX / Hologic, Inc.
EPAM / EPAM Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
JBHT / J.B. Hunt Transport Services, Inc.
GS / The Goldman Sachs Group, Inc.
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CTRA / Coterra Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NMFC / New Mountain Finance Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HOOD / Robinhood Markets, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BBBY / Bed Bath & Beyond, Inc.
ASH / Ashland Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UCB / United Community Banks, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSN / VeriSign, Inc.
DXPE / DXP Enterprises, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NNN / NNN REIT, Inc.
CDNS / Cadence Design Systems, Inc.
IRM / Iron Mountain Incorporated
FHN / First Horizon Corporation
ELV / Elevance Health, Inc.
HALO / Halozyme Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PAYX / Paychex, Inc.
RTX / RTX Corporation
CAL / Caleres, Inc.
CADE / Cadence Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
DJT / Trump Media & Technology Group Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
C / Citigroup Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VLY / Valley National Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMBC / Embecta Corp.
STBA / S&T Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
REZI / Resideo Technologies, Inc.
GM / General Motors Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
HII / Huntington Ingalls Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PARR / Par Pacific Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MGM / MGM Resorts International
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
WBA / Walgreens Boots Alliance, Inc.
ARCB / ArcBest Corporation
GWW / W.W. Grainger, Inc.
NSP / Insperity, Inc.
OXSQ / Oxford Square Capital Corp.
HE / Hawaiian Electric Industries, Inc.
FARO / FARO Technologies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
OII / Oceaneering International, Inc.
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RF / Regions Financial Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETN / Eaton Corporation plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHR / Xenia Hotels & Resorts, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BXP / Boston Properties, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BEN / Franklin Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLM / SLM Corporation
WTW / Willis Towers Watson Public Limited Company
INN / Summit Hotel Properties, Inc.
CF / CF Industries Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
MHK / Mohawk Industries, Inc.
HUN / Huntsman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
TPX / Somnigroup International Inc.
AMP / Ameriprise Financial, Inc.
RWT / Redwood Trust, Inc.
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
MSCI / MSCI Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TDC / Teradata Corporation
UDR / UDR, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GME / GameStop Corp.
RDUS / Radius Recycling, Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
RITM / Rithm Capital Corp.
ALK / Alaska Air Group, Inc.
ENTG / Entegris, Inc.
GPC / Genuine Parts Company
ICLR / ICON Public Limited Company
JNJ / Johnson & Johnson
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CLF / Cleveland-Cliffs Inc.
GT / The Goodyear Tire & Rubber Company
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
ZI / ZoomInfo Technologies Inc.
CLPT / ClearPoint Neuro, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WY / Weyerhaeuser Company
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
IRTC / iRhythm Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FCF / First Commonwealth Financial Corporation
DAN / Dana Incorporated
MDU / MDU Resources Group, Inc.
EW / Edwards Lifesciences Corporation
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
AZTA / Azenta, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TPR / Tapestry, Inc.
SI / Shoulder Innovations, Inc.
DLTR / Dollar Tree, Inc.
GRMN / Garmin Ltd.
FICO / Fair Isaac Corporation
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
SJI / South Jersey Industries Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
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
CLB / Core Laboratories Inc.
SGMS / Scientific Games Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DBI / Designer Brands Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SMTC / Semtech Corporation
PLTR / Palantir Technologies Inc.
VKTX / Viking Therapeutics, Inc.
/ Voya Prime Rate Trust
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
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.
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEF / Jefferies Financial Group Inc.
MATX / Matson, Inc.
GIII / G-III Apparel Group, Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBL / Jabil Inc.
IEX / IDEX Corporation
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
RKT / Rocket Companies, Inc.
VOYA / Voya Financial, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US7587501039 / Regal-Beloit Corp.
TXT / Textron Inc.
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 - State Street 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 - State Street Materials Select Sector SPDR ETF
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 - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GIS / General Mills, Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
CHX / ChampionX Corporation
VGR / Vector Group Ltd.
J / Jacobs Solutions Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
WFC / Wells Fargo & Company
FND / Floor & Decor Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
FSLY / Fastly, Inc.
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
H / Hyatt Hotels Corporation
OVV / Ovintiv Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNP / CenterPoint Energy, 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
MDLZ / Mondelez International, Inc.
QLYS / Qualys, Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
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.
WMT / Walmart Inc.
BIPC / Brookfield Infrastructure Corporation
MRTX / Mirati Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CI / The Cigna Group
ZNTL / Zentalis Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
LMT / Lockheed Martin Corporation
PBF / PBF Energy Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
STAG / STAG Industrial, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
DIN / Dine Brands Global, Inc.
LUMN / Lumen Technologies, 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
GBX / The Greenbrier Companies, Inc.
SCCO / Southern Copper Corporation
WDAY / Workday, Inc.
EME / EMCOR Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
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.
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.
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 / VivoPower PLC
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
SMR / NuScale Power 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.
OCGN / Ocugen, Inc.
LSTR / Landstar System, Inc.
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.
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.
CPRI / Capri Holdings Limited
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.
FLR / Fluor Corporation
ACN / Accenture plc
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks, Inc.
WEED / Canopy Growth Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
ETSY / Etsy, Inc.
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
IP / International Paper Company
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
OLN / Olin Corporation
AFL / Aflac Incorporated
BRX / Brixmor Property Group Inc.
CCL / Carnival Corporation Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LITE / Lumentum Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OGN / Organon & Co.
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
LIN / Linde plc
LW / Lamb Weston Holdings, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
CIEN / Ciena Corporation
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
KTB / Kontoor Brands, Inc.
HOG / Harley-Davidson, Inc.
TCBI / Texas Capital Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
RGEN / Repligen Corporation
SRE / Sempra
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
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
RC / Ready Capital Corporation
BYND / Beyond Meat, Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
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.
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
CTVA / Corteva, Inc.
YNDX / Yandex N.V.
MRO / Marathon Oil Corporation
RUM / Rumble Inc.