Market Value171,044,000
Total Holdings839
File Date2022-11-09
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)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EVBG / Everbridge, Inc.
NVAX / Novavax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
STOR / Store Capital Corp
WTM / White Mountains Insurance Group, Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MATX / Matson, Inc.
GLOB / Globant S.A.
RVTY / Revvity, Inc.
SAIA / Saia, Inc.
AFL / Aflac Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DOW / Dow Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
VIAV / Viavi Solutions Inc.
MTZ / MasTec, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EXR / Extra Space Storage Inc.
SAIC / Science Applications International Corporation
SITE / SiteOne Landscape Supply, Inc.
NNN / NNN REIT, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
RUM / Rumble Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPTN / SpartanNash Company
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
FICO / Fair Isaac Corporation
LSCC / Lattice Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KBH / KB Home
DOCU / DocuSign, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BANR / Banner Corporation
BFB / Brown-Forman Corp. - Class B
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AZZ / AZZ Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EXPE / Expedia Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LVS / Las Vegas Sands Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
TWTR / Twitter Inc
SSD / Simpson Manufacturing Co., Inc.
TSLA / Tesla, Inc.
RWT / Redwood Trust, Inc.
OTTR / Otter Tail Corporation
SMCI / Super Micro Computer, Inc.
GAB / The Gabelli Equity Trust Inc.
BCPC / Balchem Corporation
CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL / TRK ZT 02/02/32S&P GSCI *CLBL (22539T183)
HQH / Abrdn Healthcare Investors
AZPN / Aspen Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
V / Visa Inc.
CRM / Salesforce, Inc.
TENB / Tenable Holdings, Inc.
ARCH / Arch Resources, Inc.
IAU / iShares Gold Trust
PMT / PennyMac Mortgage Investment Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NIC / Nicolet Bankshares, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
PAG / Penske Automotive Group, Inc.
AMGN / Amgen Inc.
BG / Bunge Global SA
DFS / Discover Financial Services
CHY / Calamos Convertible and High Income Fund
WMT / Walmart Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
STK / Columbia Seligman Premium Technology Growth Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CHI / Calamos Convertible Opportunities and Income Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
GD / General Dynamics Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
PATK / Patrick Industries, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MP / MP Materials Corp.
GPC / Genuine Parts Company
MRTN / Marten Transport, Ltd.
TEI / Templeton Emerging Markets Income Fund
AGCO / AGCO Corporation
ZM / Zoom Communications Inc.
CELH / Celsius Holdings, Inc.
SYNH / Syneos Health Inc - Class A
ARNC / Arconic Corporation
ATVI / Activision Blizzard Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWAV / Shockwave Medical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEWR / New Relic Inc
AXP / American Express Company
M / Macy's, Inc.
EGBN / Eagle Bancorp, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DCT / Duck Creek Technologies Inc
BRW / Saba Capital Income & Opportunities Fund
AVAV / AeroVironment, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FVRR / Fiverr International Ltd.
PWR / Quanta Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
LADR / Ladder Capital Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LHX / L3Harris Technologies, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
DAR / Darling Ingredients Inc.
CWST / Casella Waste Systems, Inc.
WTS / Watts Water Technologies, Inc.
UCBI / United Community Banks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HST / Host Hotels & Resorts, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LSI / Life Storage Inc - Registered Shares
HSTM / HealthStream, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UGI / UGI Corporation
LNTH / Lantheus Holdings, Inc.
BLD / TopBuild Corp.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
FANG / Diamondback Energy, Inc.
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
CBSH / Commerce Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
TRP / TC Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CHRD / Chord Energy Corporation
INTU / Intuit Inc.
GATX / GATX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
SNBR / Sleep Number Corporation
SLVM / Sylvamo Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RITM / Rithm Capital Corp.
BITF / Bitfarms Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BKH / Black Hills Corporation
MGM / MGM Resorts International
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KD / Kyndryl Holdings, Inc.
CDW / CDW Corporation
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
X / United States Steel Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OGN / Organon & Co.
CTMX / CytomX Therapeutics, Inc.
WELL / Welltower Inc.
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VICI / VICI Properties Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENPH / Enphase Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
/ Clarus Corp
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIZ / Assurant, Inc.
O / Realty Income Corporation
CLH / Clean Harbors, Inc.
PECO / Phillips Edison & Company, Inc.
FITB / Fifth Third Bancorp
HTLD / Heartland Express, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAX / Baxter International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NKE / NIKE, Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
MANH / Manhattan Associates, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WPC / W. P. Carey Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TOL / Toll Brothers, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SNPS / Synopsys, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EME / EMCOR Group, Inc.
DE / Deere & Company
RGP / Resources Connection, Inc.
IPG / The Interpublic Group of Companies, Inc.
PTON / Peloton Interactive, Inc.
TPR / Tapestry, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
RRX / Regal Rexnord Corporation
MTN / Vail Resorts, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCD / McDonald's Corporation
HAL / Halliburton Company
LAMR / Lamar Advertising Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AVGO / Broadcom Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
WLK / Westlake Corporation
GEO / The GEO Group, Inc.
EQC / Equity Commonwealth
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MPLX / MPLX LP - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRMK / Broadmark Realty Capital Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BLMN / Bloomin' Brands, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KNSL / Kinsale Capital Group, Inc.
EXPI / eXp World Holdings, Inc.
GLD / SPDR Gold Trust
LCID / Lucid Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBNC / First Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEG / Leggett & Platt, Incorporated
DOV / Dover Corporation
QLYS / Qualys, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADPT / Adaptive Biotechnologies Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
POWI / Power Integrations, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EBC / Eastern Bankshares, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DGX / Quest Diagnostics Incorporated
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SLAB / Silicon Laboratories Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
GLPI / Gaming and Leisure Properties, Inc.
NATI / National Instruments Corp.
CSL / Carlisle Companies Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
FULT / Fulton Financial Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PFBC / Preferred Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CACC / Credit Acceptance Corporation
FOXF / Fox Factory Holding Corp.
PHR / Phreesia, Inc.
HWKN / Hawkins, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMS / Advanced Drainage Systems, Inc.
MTDR / Matador Resources Company
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
WTFC / Wintrust Financial Corporation
CLX / The Clorox Company
HWM / Howmet Aerospace Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
SYK / Stryker Corporation
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
LSTR / Landstar System, Inc.
VST / Vistra Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HPQ / HP Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
LCII / LCI Industries
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WHD / Cactus, Inc.
PFGC / Performance Food Group Company
DIN / Dine Brands Global, Inc.
DOC / Healthpeak Properties, Inc.
ONL / Orion Properties Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCK / Crown Holdings, Inc.
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
OVV / Ovintiv Inc.
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TEL / TE Connectivity plc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FXI / iShares Trust - iShares China Large-Cap ETF
STAA / STAAR Surgical Company
RBC / RBC Bearings Incorporated
ASO / Academy Sports and Outdoors, Inc.
TRNS / Transcat, Inc.
KFY / Korn Ferry
OHI / Omega Healthcare Investors, Inc.
AGR / Avangrid, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BCC / Boise Cascade Company
SI / Shoulder Innovations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ASLE / AerSale Corporation
SPLK / Splunk Inc.
LMND / Lemonade, Inc.
CALM / Cal-Maine Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FSLY / Fastly, Inc.
SNDR / Schneider National, Inc.
BKE / The Buckle, Inc.
GOLF / Acushnet Holdings Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPSC / SPS Commerce, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TGTX / TG Therapeutics, Inc.
POWW / Outdoor Holding Company
EG / Everest Group, Ltd.
COUR / Coursera, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
HESM / Hess Midstream LP
LH / Labcorp Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IT / Gartner, Inc.
EPR / EPR Properties
HTGC / Hercules Capital, Inc.
AAP / Advance Auto Parts, Inc.
OUT / OUTFRONT Media Inc.
HZNP / Horizon Therapeutics Plc
DBI / Designer Brands Inc.
MGY / Magnolia Oil & Gas Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NVST / Envista Holdings Corporation
SFBS / ServisFirst Bancshares, Inc.
ULH / Universal Logistics Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
STX / Seagate Technology Holdings plc
PCTY / Paylocity Holding Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOVN / Novan Inc
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
TRMK / Trustmark Corporation
MD / Pediatrix Medical Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BBWI / Bath & Body Works, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IRDM / Iridium Communications Inc.
WCC / WESCO International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
KEY / KeyCorp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFL / PIMCO Income Strategy Fund
POOL / Pool Corporation
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FE / FirstEnergy Corp.
STAG / STAG Industrial, Inc.
JBL / Jabil Inc.
TTMI / TTM Technologies, Inc.
SHAK / Shake Shack Inc.
ABR / Arbor Realty Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEW / OneWater Marine Inc.
BKD / Brookdale Senior Living Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NMTR / 9 Meters Biopharma Inc
BRBR / BellRing Brands, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MMM / 3M Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSCO / Tractor Supply Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IONS / Ionis Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FBRT / Franklin BSP Realty Trust, Inc.
URI / United Rentals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
FOXA / Fox Corporation
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
AIR / AAR Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSCO / Victoria's Secret & Co.
ANET / Arista Networks Inc
TOWN / TowneBank
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
APO / Apollo Global Management, Inc.
CE / Celanese Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INSP / Inspire Medical Systems, Inc.
PAYC / Paycom Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CXW / CoreCivic, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
STE / STERIS plc
ALB / Albemarle Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMCR / Amcor plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
DY / Dycom Industries, Inc.
LNG / Cheniere Energy, Inc.
BGS / B&G Foods, Inc.
PARA / Paramount Global
AGNC / AGNC Investment Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BOKF / BOK Financial Corporation
AAON / AAON, Inc.
AMN / AMN Healthcare Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CHCO / City Holding Company
ORI / Old Republic International Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
POR / Portland General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
/ QUIDELORTHO CORP 0.00000000
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
LNN / Lindsay Corporation
SCCO / Southern Copper Corporation
CYBR / CyberArk Software Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALKS / Alkermes plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
EXPD / Expeditors International of Washington, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
EXC / Exelon Corporation
CIM / Chimera Investment Corporation
TTGT / TechTarget, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
UNVR / Univar Solutions Inc
WSO / Watsco, Inc.
HIMS / Hims & Hers Health, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
GNL / Global Net Lease, Inc.
CM / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
MBB / iShares Trust - iShares MBS ETF
WBA / Walgreens Boots Alliance, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OMC / Omnicom Group Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BBDC / Barings BDC, Inc.
TTC / The Toro Company
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USB / U.S. Bancorp
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYY / Sysco Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CTSH / Cognizant Technology Solutions Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PPL / PPL Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
KR / The Kroger Co.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
WDAY / Workday, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
WRB / W. R. Berkley Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFG / Citizens Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
CAR / Avis Budget Group, Inc.
GIS / General Mills, Inc.
XYZ / Block, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
BLDR / Builders FirstSource, Inc.
AIT / Applied Industrial Technologies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MU / Micron Technology, Inc.
PKG / Packaging Corporation of America
WIRE / Encore Wire Corporation
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
WOR / Worthington Enterprises, Inc.
SCI / Service Corporation International
RVT / Royce Small-Cap Trust, Inc.
HPS / John Hancock Preferred Income Fund III
MET / MetLife, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OBDC / Blue Owl Capital Corporation
AFG / American Financial Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SRCE / 1st Source Corporation
AWF / AllianceBernstein Global High Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGD / Abrdn Global Dynamic Dividend Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AFIN / American Fin Tr Inc - Class A
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DIS / The Walt Disney Company
TRIP / Tripadvisor, Inc.
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDDY / GoDaddy Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
RIG / Transocean Ltd.
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
APAM / Artisan Partners Asset Management Inc.
SKLZ / Skillz Inc.
CMI / Cummins Inc.
TTEK / Tetra Tech, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MDT / Medtronic plc
BXMT / Blackstone Mortgage Trust, Inc.
SNV / Synovus Financial Corp.
DIOD / Diodes Incorporated
STWD / Starwood Property Trust, Inc.
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
HUN / Huntsman Corporation
ES / Eversource Energy
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
WAL / Western Alliance Bancorporation
OGE / OGE Energy Corp.
ELS / Equity LifeStyle Properties, Inc.
DD / DuPont de Nemours, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NBR / Nabors Industries Ltd.
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
VC / Visteon Corporation
CTVA / Corteva, Inc.
PODD / Insulet Corporation
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated