Market Value1,356,487,000
Total Holdings467
File Date2022-08-15
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)
TD / The Toronto-Dominion Bank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
SOFI / SoFi Technologies, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ERF / Enerplus Corporation
STT / State Street Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
IBKR / Interactive Brokers Group, Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
MTZ / MasTec, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JNJ_KZ / Johnson & Johnson
TLRY / Tilray Brands, Inc.
SLB / Schlumberger Limited
AMCR / Amcor plc
DE / Deere & Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TT / Trane Technologies plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
MEDP / Medpace Holdings, Inc.
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
VLY / Valley National Bancorp
MCHP / Microchip Technology Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEY / KeyCorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
XYL / Xylem Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
FN / Fabrinet
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRBA / First Bank
NET / Cloudflare, Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FFWM / First Foundation Inc.
UGI / UGI Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPN / Global Payments Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CARR / Carrier Global Corporation
EBAY / eBay Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LSBK / Lake Shore Bancorp, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
QCOM / QUALCOMM Incorporated
THQ / Abrdn Healthcare Opportunities Fund
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERIE / Erie Indemnity Company
THFF / First Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MFC / Manulife Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CWST / Casella Waste Systems, Inc.
OKE / ONEOK, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MAR / Marriott International, Inc.
RACE / Ferrari N.V.
XMTR / Xometry, Inc.
PPL / PPL Corporation
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB_* / Fifth Third Bancorp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BR / Broadridge Financial Solutions, Inc.
CAAP / Corporación América Airports S.A.
AMGN / Amgen Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
FMNB / Farmers National Banc Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
CRI / Carter's, Inc.
URBN / Urban Outfitters, Inc.
ATEC / Alphatec Holdings, Inc.
VEEV / Veeva Systems Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REAX / The Real Brokerage Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FDX / FedEx Corporation
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
D / Dominion Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CODI / Compass Diversified
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RIG / Transocean Ltd.
F / Ford Motor Company
SEIC / SEI Investments Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MCK / McKesson Corporation
EFT / Eaton Vance Floating-Rate Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOS / A. O. Smith Corporation
RJF / Raymond James Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MORN / Morningstar, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COST / Costco Wholesale Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SACH / Sachem Capital Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RYAN / Ryan Specialty Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
CAMT / Camtek Ltd.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
BME / BlackRock Health Sciences Trust
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ISRG / Intuitive Surgical, Inc.
SSB / SouthState Bank Corporation
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
STBA / S&T Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
KLAC / KLA Corporation
FNB / F.N.B. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CYBR / CyberArk Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AKAM / Akamai Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
ECOR / electroCore, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
CHEK / Check-Cap Ltd.
SEE / Sealed Air Corporation
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
BHTG / BioHiTech Global Inc
SBCF / Seacoast Banking Corporation of Florida
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
TSI / TCW Strategic Income Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
TLMD / SOC Telemed Inc - Class A
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCJ / Cameco Corporation
AGRX / Agile Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
QS / QuantumScape Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
NGD / New Gold Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ATNX / Athenex Inc
COIN / Coinbase Global, Inc.
PRMW / Primo Water Corporation
CBFV / CB Financial Services, Inc.
PFC / Premier Financial Corp.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNAP / Snap Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
OLN / Olin Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEX / IDEX Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SNV / Synovus Financial Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
BGS / B&G Foods, Inc.
AMZN / Amazon.com, Inc.
TUEM / Tuesday Morning Corp. - New
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
BAC / Bank of America Corporation
SI / Shoulder Innovations, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AGR / Avangrid, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNDL / SNDL Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SIRI / Sirius XM Holdings Inc.
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
TDY / Teledyne Technologies Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OGN / Organon & Co.
HL / Hecla Mining Company
HEI.A / HEICO Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETSY / Etsy, Inc.
VFC / V.F. Corporation
IFS / Intercorp Financial Services Inc.
NTR / Nutrien Ltd.
LKQ / LKQ Corporation
MRNA / Moderna, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HRL / Hormel Foods Corporation
BRMK / Broadmark Realty Capital Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BF.B / Brown-Forman Corporation
MSCI / MSCI Inc.
KAR / OPENLANE, Inc.
EURN / Euronav NV
FDP / Fresh Del Monte Produce Inc.
TER / Teradyne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BCE / BCE Inc.
BILL / BILL Holdings, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
/ EXCHANGE-TRADED FUND
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
DXCM / DexCom, Inc.
AREC / American Resources Corporation
DOLE / Dole plc
SWN / Southwestern Energy Company
EFX / Equifax Inc.
TSEM / Tower Semiconductor Ltd.
XXII / 22nd Century Group, Inc.
VTRS / Viatris Inc.
ZBRA / Zebra Technologies Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PARA / Paramount Global
CLS / Celestica Inc.
PNW / Pinnacle West Capital Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPOT / Spotify Technology S.A.
FRBK / Republic First Bancorp, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CLOV / Clover Health Investments, Corp.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HIE / Miller/Howard High Income Equity Fund
EVBN / Evans Bancorp, Inc.
VET / Vermilion Energy Inc.
MX / Magnachip Semiconductor Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GIM / Templeton Global Income Fund
IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNQ / Canadian Natural Resources Limited
ODFL / Old Dominion Freight Line, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SON / Sonoco Products Company
ALGN / Align Technology, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
VBLT / Vascular Biogenics Ltd
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ETN / Eaton Corporation plc
SLF / Sun Life Financial Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGT / International Game Technology PLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ON / ON Semiconductor Corporation
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
WBD / Warner Bros. Discovery, Inc.
CHWY / Chewy, Inc.
ARCC / Ares Capital Corporation
C.WSA / Citigroup, Inc.
PRGO / Perrigo Company plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
IP / International Paper Company
VGFC / Very Good Food Company Inc (the)
HYMC / Hycroft Mining Holding Corporation
LULU / lululemon athletica inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.